WEGZY OTC
Weg S.a.
1W: -2.6%
1M: -2.5%
3M: +8.2%
YTD: +12.5%
1Y: +44.3%
3Y: +37.7%
5Y: +34.5%
$9.71
+0.27 (+2.86%)
Weekly Expected Move ±4.1%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
-12.8% ▼
5Y CAGR: +10.0%
Capital Expenditures
$2.5B
-35.8% ▼
5Y CAGR: +35.1%
Free Cash Flow
$3.8B
-29.4% ▼
5Y CAGR: +2.5%
Dividends Paid
$5.3B
-79.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$221M
-125.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $5.1B | $6.6B | $7.9B | $6.3B |
| Depreciation & Amort. | $520M | $566M | $628M | $812M | $982M |
| Stock-Based Comp. | $11M | $12M | $11M | $26M | $0 |
| Change in Working Capital | -$2.8B | -$2.7B | $514M | -$149M | -$2.3B |
| Other Non-Cash Items | -$943K | -$13M | -$722M | -$1.3B | $1.4B |
| Operating Cash Flow | $939M | $3.0B | $7.0B | $7.3B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$847M | -$1.2B | -$1.6B | -$1.8B | -$2.6B |
| Acquisitions (Net) | $66M | -$195M | -$79M | -$2.3B | -$148M |
| Investment Purchases | -$58M | -$12M | $0 | -$2M | -$74M |
| Investment Sales | $171M | $15M | $6M | $3M | $7M |
| Other Investing | -$16M | $21M | -$55M | -$52M | -$5 |
| Investing Cash Flow | -$684M | -$1.3B | -$1.7B | -$4.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $145M | $2.1B | -$618M | $162M | $998M |
| Stock Repurchased | $0 | -$10M | -$40M | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.9B | -$2.3B | -$2.9B | -$5.3B |
| Other Financing | -$53M | -$53M | $0 | $0 | $5 |
| Financing Cash Flow | -$1.4B | $192M | -$3.0B | -$2.8B | -$4.3B |
| Net Change in Cash | -$1.2B | $1.7B | $2.0B | $859M | -$221M |
| Cash End of Period | $2.7B | $4.5B | $6.5B | $7.3B | $6.3B |
| Free Cash Flow | $92M | $1.8B | $5.4B | $5.4B | $3.8B |