WEG S.a.
WEGZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,908,508 | $6,590,797 | $5,115,642 | $4,330,036 |
| Dep. & Amort. | $812,485 | $628,042 | $565,557 | $520,178 |
| Deferred Tax | $0 | $0 | $0 | -$1,112,732 |
| Stock-Based Comp. | $25,618 | $10,908 | $12,035 | $10,712 |
| Change in WC | -$148,613 | $513,942 | -$2,697,399 | -$2,807,866 |
| Other Non-Cash | -$1,345,729 | -$721,866 | -$12,905 | -$943 |
| Operating Cash Flow | $7,252,269 | $7,021,823 | $2,982,930 | $939,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,780,663 | -$1,586,001 | -$1,174,410 | -$847,344 |
| Net Acquisitions | -$2,263,748 | -$78,998 | -$195,052 | $66,495 |
| Inv. Purchases | -$1,821 | $0 | -$12,287 | -$57,864 |
| Inv. Sales/Matur. | $3,264 | $5,590 | $14,829 | $170,979 |
| Other Inv. Act. | -$51,661 | -$54,797 | $20,526 | -$16,136 |
| Investing Cash Flow | -$4,094,629 | -$1,714,206 | -$1,346,394 | -$683,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162,270 | -$617,584 | $2,142,811 | $145,384 |
| Stock Issued | $8,143 | $3,149 | $2,813 | $4,563 |
| Stock Repurch. | $0 | -$40,396 | -$10,333 | $0 |
| Dividends Paid | -$2,934,611 | -$2,308,620 | -$1,887,512 | -$1,657,345 |
| Other Fin. Act. | $0 | $0 | -$55,867 | -$52,680 |
| Financing Cash Flow | -$2,764,198 | -$2,963,451 | $191,912 | -$1,443,405 |
| Forex Effect | $465,703 | -$306,714 | -$91,873 | $10,177 |
| Net Chg. in Cash | $859,145 | $2,037,452 | $1,736,575 | -$1,177,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,488,454 | $4,451,002 | $2,714,427 | $3,892,140 |
| End Cash | $7,347,599 | $6,488,454 | $4,451,002 | $2,714,427 |
| Free Cash Flow | $5,401,947 | $5,363,198 | $1,808,520 | $92,041 |