WEG S.a.
WEGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,909 | $6,591 | $5,116 | $4,330 |
| Dep. & Amort. | $812 | $628 | $566 | $520 |
| Deferred Tax | $0 | $0 | $0 | -$1,113 |
| Stock-Based Comp. | $26 | $11 | $12 | $11 |
| Change in WC | -$149 | $514 | -$2,697 | -$2,808 |
| Other Non-Cash | -$1,346 | -$722 | -$13 | -$1 |
| Operating Cash Flow | $7,252 | $7,022 | $2,983 | $939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,781 | -$1,586 | -$1,174 | -$847 |
| Net Acquisitions | -$2,264 | -$79 | -$195 | $66 |
| Inv. Purchases | -$2 | $0 | -$12 | -$58 |
| Inv. Sales/Matur. | $3 | $6 | $15 | $171 |
| Other Inv. Act. | -$52 | -$55 | $21 | -$16 |
| Investing Cash Flow | -$4,095 | -$1,714 | -$1,346 | -$684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | -$618 | $2,143 | $145 |
| Stock Issued | $8 | $3 | $3 | $5 |
| Stock Repurch. | $0 | -$40 | -$10 | $0 |
| Dividends Paid | -$2,935 | -$2,309 | -$1,888 | -$1,657 |
| Other Fin. Act. | $0 | $0 | -$56 | -$53 |
| Financing Cash Flow | -$2,764 | -$2,963 | $192 | -$1,443 |
| Forex Effect | $466 | -$307 | -$92 | $10 |
| Net Chg. in Cash | $859 | $2,037 | $1,737 | -$1,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,488 | $4,451 | $2,714 | $3,892 |
| End Cash | $7,348 | $6,488 | $4,451 | $2,714 |
| Free Cash Flow | $5,402 | $5,363 | $1,809 | $92 |