WEG S.A.
B3:WEGE3.SA
53.26 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 6,590.797 | 5,115.642 | 4,330.036 | 2,746.649 | 1,804.451 | 1,497.542 | 1,240.448 | 1,279.514 | 1,303.728 | 1,227.929 | 1,084.879 | 864.102 | 766.126 | 729.965 | 631.149 | 674.187 | 726.798 | 502.831 | 374.812 | 402.654 | 307.809 | 220.326 | 175.683 |
| Afschrijvingen & Amortisatie
| 628.042 | 565.557 | 520.178 | 451.359 | 396.783 | 317.023 | 283.875 | 343.257 | 319.358 | 250.477 | 218.279 | 208.337 | 188.03 | 183.99 | 195.888 | 206.081 | 156.633 | 105.273 | 95.905 | 66.832 | 57.238 | 50.887 | 44.868 |
| Uitgestelde Inkomstenbelasting
| -806.978 | 0 | -1,112.732 | -122.312 | -237.534 | -464.255 | -245.848 | -328.286 | -288.821 | 66.893 | -325.501 | -310.086 | -159.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.908 | 12.035 | 10.712 | 12.118 | 6.94 | 6.067 | 3.464 | 1.469 | 1.215 | 168.138 | 0.567 | 0.519 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 513.942 | -2,697.399 | -2,807.866 | 833.949 | -141.17 | -366.558 | -384.931 | 475.66 | -697.771 | -68.348 | -232.226 | 22.228 | -485.294 | -382.131 | 363.109 | -796.645 | 7.243 | -166.663 | 41.092 | -298.472 | -143.279 | -158.634 | -44.753 |
| Vorderingen
| -443.34 | -912.382 | -1,357.761 | 487.751 | -150.828 | -188.969 | -104.89 | 89.449 | -651.516 | -155.402 | -99.545 | -324.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 142.764 | -1,424.939 | -2,673.253 | -439.34 | -311.532 | -441.614 | -172.271 | 276.537 | -67.035 | -237.825 | -146.049 | 92.326 | -359.436 | -254.945 | 350.557 | -401.932 | -177.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 194.66 | -360.078 | 1,223.148 | 785.538 | 321.19 | 264.025 | -107.77 | 219.71 | -23.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 619.858 | -466.705 | -477.235 | -283.117 | -236.146 | 75.056 | -212.66 | 199.123 | -630.736 | 169.477 | -86.177 | -70.098 | -125.858 | -127.186 | 12.552 | -394.713 | 184.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 85.112 | -12.905 | -0.943 | 8.269 | 78.383 | 309.836 | 393.128 | 359.298 | 344.733 | 146.296 | 281.436 | 108.466 | -10.214 | 82.769 | -39.414 | -164.422 | -77.682 | 253.458 | 158.514 | 164.524 | 149.215 | 76.813 | 85.156 |
| Kasstroom uit Operationele Activiteiten
| 7,021.823 | 2,982.93 | 939.385 | 3,930.032 | 1,907.853 | 1,299.655 | 1,290.136 | 2,130.912 | 982.442 | 1,791.385 | 1,027.434 | 893.566 | 299.782 | 614.593 | 1,150.732 | -80.799 | 812.992 | 694.9 | 670.323 | 335.538 | 370.984 | 189.392 | 260.953 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,658.625 | -1,174.41 | -847.344 | -558.546 | -524.482 | -429.403 | -265.777 | -362.625 | -507.068 | -2.699 | -285.819 | -255.821 | -425.051 | -377.369 | -267.01 | -463.098 | -379.114 | -111.293 | -45.932 | -206.088 | -125.709 | -83.04 | -72.873 |
| Netto Overnames
| -78.998 | -195.052 | 66.495 | -144.335 | -121.83 | -118.257 | -94.674 | -288.287 | -123.418 | -142.47 | -6.26 | -237.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 72.624 | -12.287 | -57.864 | -604.346 | -676.688 | -1,572.28 | -182.69 | -215.429 | -291.65 | -863.979 | -25.09 | -7.22 | -280.635 | 0 | 0 | -4.868 | -37.851 | -9.097 | -23.839 | 0 | -16.242 | -11.395 | -146.984 |
| Verkoop/verval van Beleggingen
| 5.59 | 14.829 | 170.979 | 1,491.202 | 1,219.397 | 1,275.297 | 144.931 | 37.121 | 38.922 | 2.699 | 261.046 | 17.359 | 0 | 0 | 0 | 0 | 0 | 243.805 | 0 | 118.914 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -54.797 | 20.526 | -16.136 | 23.4 | 43.855 | 11.353 | 15.454 | -23.51 | -20.752 | -2.699 | 110.881 | 101.348 | 55.378 | -15.08 | -113.717 | 91.074 | 0.592 | -36.406 | -122.594 | 33.083 | -23.926 | -5.946 | 0.742 |
| Kasstroom uit Investeringsactiviteiten
| -1,714.206 | -1,346.394 | -683.87 | 207.375 | -59.748 | -833.29 | -382.756 | -852.73 | -903.966 | -1,009.148 | 54.758 | -381.567 | -650.308 | -392.449 | -380.727 | -376.892 | -416.373 | 87.009 | -192.365 | -54.091 | -165.877 | -100.381 | -219.116 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -3,534.389 | -2,110.718 | -241.149 | -1,674.612 | -2,778.344 | -1,758.424 | -1,403.289 | -1,279.654 | -1,961.274 | -677.016 | -1,353.734 | -1,578.739 | 0 | 0 | -445.286 | 0 | 0 | 0 | 0 | 0 | -145.991 | -13.411 | 0 |
| Uitgifte van Gewone Aandelen
| 3.149 | 2.813 | 4.563 | 4.36 | 3.842 | 2.131 | 0 | 5.145 | 0 | 1.104 | 0.738 | 0 | 0 | 0 | 57.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -40.396 | -7.52 | 0 | -4.36 | 0 | 0 | -5.468 | 0 | -8.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,308.62 | -1,887.512 | -1,657.345 | -881.332 | -680.924 | -603.957 | -548.502 | -526.73 | -519.895 | -459.516 | -391.987 | -318.422 | -299.586 | -338.872 | -260.906 | -297.279 | -257.97 | -278.509 | 0 | -158.462 | -107.497 | -71.6 | -54.345 |
| Overige Financieringsactiviteiten
| 2,916.805 | 4,194.849 | 450.526 | 195.343 | 1,339.985 | 913.815 | 804.252 | 737.32 | 2,332.239 | -185.807 | 1,734.334 | 755.803 | 1,028.731 | 542.607 | 156.602 | 429.476 | 319.82 | -136.475 | 210.89 | 60.275 | -55.441 | 185.054 | -119.446 |
| Kasstroom uit Financieringsactiviteiten
| -2,963.451 | 191.912 | -1,443.405 | -2,360.601 | -2,115.441 | -1,446.435 | -1,153.007 | -1,063.919 | -157.581 | -861.719 | -10.649 | -1,141.358 | 729.145 | 203.735 | -492.366 | 132.197 | 61.85 | -414.984 | 210.89 | -98.187 | -308.929 | 100.043 | -173.792 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -306.714 | -91.873 | 10.177 | 169.29 | 7.68 | 23.085 | 17.65 | -100.716 | 71.945 | -782.237 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,037.452 | 1,736.575 | -1,177.713 | 1,946.096 | -259.656 | -956.985 | -227.977 | 113.547 | -7.16 | -4,233.849 | 1,071.543 | -629.359 | 378.619 | 425.879 | 277.639 | -325.494 | 458.469 | 366.925 | 688.848 | 183.26 | -103.822 | 189.054 | -131.954 |
| Kaspositie aan het Einde van de Periode
| 6,488.454 | 4,451.002 | 2,714.427 | 3,892.14 | 1,946.044 | 2,205.7 | 3,162.685 | 3,390.662 | 3,277.115 | -861.719 | 3,373.799 | 2,302.256 | 2,931.615 | 2,552.996 | 2,127.117 | 1,849.478 | 2,174.972 | 1,716.503 | 1,349.578 | 660.73 | 477.47 | 581.292 | 392.238 |