Singapore markets closed

WEG S.A. (WEGE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
41.08+0.30 (+0.74%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,752,981
5,731,670
4,208,084
3,585,947
2,340,873
-
Depreciation & amortisation
643,643
628,042
565,557
520,178
451,359
-
Stock-based compensation
27,501
10,908
12,035
10,712
12,118
-
Change in working capital
-89,046
513,942
-2,697,399
-2,849,464
833,949
-
Inventory
-13,069
142,764
-1,424,939
-2,670,807
-439,340
-
Other working capital
4,638,449
5,363,198
1,762,521
208,714
3,371,486
-
Other non-cash items
87,530
85,112
34,419
28,940
-27,154
-
Net cash provided by operating activities
6,305,183
7,021,823
2,936,931
1,056,058
3,930,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,666,734
-1,658,625
-1,174,410
-847,344
-558,546
-
Acquisitions, net
-71,584
-78,998
-195,052
0
-144,335
-
Purchases of investments
-35,642
0
-12,287
-57,864
-604,346
-
Sales/maturities of investments
4,352
5,590
14,829
170,979
1,491,202
-
Net cash used for investing activities
-1,756,736
-1,714,206
-1,356,262
-683,870
207,375
-
Net change in cash
814,250
2,037,452
1,736,575
-1,177,713
1,946,096
-
Cash at beginning of period
5,106,835
4,451,002
2,714,427
3,892,140
1,946,044
-
Cash at end of period
6,161,520
6,488,454
4,451,002
2,714,427
3,892,140
-
Free cash flow
Operating cash flow
6,305,183
7,021,823
2,936,931
1,056,058
3,930,032
-
Capital expenditure
-1,666,734
-1,658,625
-1,174,410
-847,344
-558,546
-
Free cash flow
4,638,449
5,363,198
1,762,521
208,714
3,371,486
-