WEG S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEG S.A. generated cash of $7,021,823,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,963,451,000 last year. Net change in cash is therefore $2,037,452,000.
Cash Flow
| 2014 | 1.79B | -1.00B | -861.71M |
|---|---|---|---|
| 2015 | 982.44M | -903.96M | -157.58M |
| 2016 | 2.13B | -852.73M | -1.06B |
| 2017 | 1.29B | -382.75M | -1.15B |
| 2018 | 1.29B | -833.29M | -1.44B |
| 2019 | 1.90B | -59.74M | -2.11B |
| 2020 | 3.93B | 207.37M | -2.36B |
| 2021 | 939.38M | -683.87M | -1.44B |
| 2022 | 2.98B | -1.34B | 191.91M |
| 2023 | 7.02B | -1.71B | -2.96B |
WEGZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.45B | 2.71B | 3.89B | 1.94B | 2.20B | 3.16B | 3.39B | 3.27B | 3.28B | 3.37B |
Operating activities | ||||||||||
Net income | 6.59B | 5.11B | 4.33B | 2.74B | 1.80B | 1.49B | 1.24B | 1.27B | 1.30B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 628.04M | 565.55M | 520.17M | 451.35M | 396.78M | 317.02M | 283.87M | 343.25M | 319.35M | 250.47M |
Stock-based compensation expense | 10.90M | 12.03M | 10.71M | 12.11M | 6.94M | 6.06M | 3.46M | 1.46M | 1.21M | 168.13M |
| Deferred income tax benefit | 10.90M | 12.03M | 10.71M | 12.11M | 6.94M | 6.06M | 3.46M | 1.46M | 1.21M | 168.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -443.34M | -912.38M | -1.35B | 487.75M | -150.82M | -188.96M | -104.89M | 89.44M | -651.51M | -155.40M |
Inventories | 142.76M | -1.42B | -2.67B | -439.34M | -311.53M | -441.61M | -172.27M | 276.53M | -67.03M | -237.82M |
Accounts payable | 194.66M | -360.07M | 1.22B | 785.53M | 321.19M | 264.02M | -107.77M | 219.71M | -23.69M | 0 |
Cash generated by operating activities | 7.02B | 2.98B | 939.38M | 3.93B | 1.90B | 1.29B | 1.29B | 2.13B | 982.44M | 1.79B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.28M | -57.86M | -604.34M | -676.68M | -1.57B | -182.69M | -215.42M | -291.65M | -863.97M |
Investments In Property Plant And Equipment | -1.58B | -1.17B | -847.34M | -558.54M | -524.48M | -429.40M | -265.77M | -362.62M | -507.06M | -2.69M |
Acquisitions Net | -78.99M | -195.05M | 66.49M | -144.33M | -121.83M | -118.25M | -94.67M | -288.28M | -123.41M | -142.47M |
Cash generated by investing activities | -1.71B | -1.34B | -683.87M | 207.37M | -59.74M | -833.29M | -382.75M | -852.73M | -903.96M | -1.00B |
Financing activities | ||||||||||
Common Stock Issued | 3.14M | 2.81M | 4.56M | 4.36M | 3.84M | 2.13M | 0 | 5.14M | 0 | 1.10M |
Payments for dividends | -2.30B | -1.88B | -1.65B | -881.33M | -680.92M | -603.95M | -548.50M | -526.73M | -519.89M | 0 |
Repurchases of common stock | -40.39M | -10.33M | 0 | -4.36M | 0 | 0 | -5.46M | 0 | -8.65M | 0 |
Repayments of term debt | -617.58M | 2.14B | -241.14M | -1.67B | -1.37B | -1.75B | -241.39M | -1.27B | 636.84M | -677.01M |
Cash used in financing activities | -2.96B | 191.91M | -1.44B | -2.36B | -2.11B | -1.44B | -1.15B | -1.06B | -157.58M | -861.71M |
Net Change In Cash | 2.03B | 1.73B | -1.17B | 1.94B | -259.65M | -956.98M | -227.97M | 113.54M | -7.16M | -4.23B |
Cash at end of period | 6.48B | 4.45B | 2.71B | 3.89B | 1.94B | 2.20B | 3.16B | 3.39B | 3.27B | -861.71M |