Cash Flow Statement

Operating Cash Flow

+362%

+101%

10Y

Currency: BRL

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	176	174	180	193	220	264	276	291	308	331	369	393	403	406	380	373	375	394	434	466	503	514	546	570	575	744	810	849	674	658	577	567	631	763	717	805	730	734	850	761	766	799	780	838	864	891	959	1 014	1 085	1 133	1 160	1 191	1 228	1 274	1 319	1 274	1 304	1 306	1 260	1 296	1 280	1 252	1 279	1 302	1 240	1 285	1 357	1 431	1 498	1 494	1 546	1 591	1 804	1 992	2 131	2 454	2 747	3 132	3 965	4 197	4 330	4 579	4 290	4 717	5 116	5 569	6 170	6 340	6 591	6 660	6 899	7 362	7 909	8 216	8 289	8 282
Depreciation & Amortization	45	46	47	48	51	53	55	57	57	59	61	64	67	75	82	90	96	98	101	103	105	110	117	135	157	179	197	201	206	201	197	195	196	189	185	185	184	187	188	188	188	190	197	203	208	211	212	215	218	225	232	240	250	266	283	302	319	330	338	339	343	327	312	301	284	288	295	303	317	325	360	381	397	415	416	433	451	475	489	501	520	531	539	552	566	582	599	614	628	644	681	735	812	875	924	951
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	2	7	7	9	9	12	13	13	13	11	11	13	10	12	11	6	5	11	21	20	0	26	23	29	32
Other Non-Cash Items	(21)	(17)	(16)	(18)	(21)	(21)	(14)	(1)	13	(12)	(18)	(21)	(20)	(21)	(20)	(23)	(26)	(25)	(19)	(11)	(5)	(1)	(1)	(1)	(2)	(2)	101	154	119	169	115	110	109	(18)	16	(79)	33	31	(26)	45	35	98	96	100	67	150	235	308	353	372	344	339	382	403	460	528	517	507	475	447	292	330	362	371	322	273	287	112	244	196	94	227	294	392	495	564	602	657	633	607	50	542	576	682	1 211	1 314	1 444	1 413	1 017	770	707	593	681	1 127	1 163	1 125
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	385	436	275	176	167	144	153	188	176	179	153	135	138	162	174	0	0	0	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	486	503	0	541	63	45	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	246	289	175	142	172	161	156	188	151	165	186	191	223	239	266	309	355	383	406	416	381	391	358	331	280	136	92	25	1	86	68	64	58	18	12	22	33	45	53	50	50	57	56	67	97	116	0	0	0	0	0	0	0	0
Change in Working Capital	62	88	70	13	(61)	(18)	70	29	(7)	(56)	(196)	(121)	(114)	(150)	96	177	226	329	138	74	92	157	237	337	364	(485)	(734)	(1 121)	(1 080)	(757)	(386)	(122)	215	94	(16)	(282)	(332)	(260)	(434)	(470)	(689)	(542)	(599)	(384)	(246)	(152)	(252)	(233)	(629)	(482)	(335)	(552)	(645)	(876)	(1 038)	(1 074)	(1 158)	(1 033)	(508)	(216)	41	83	(473)	(631)	(739)	(709)	(811)	(955)	(759)	(1 112)	(937)	(583)	(588)	(418)	(563)	(65)	130	(455)	(1 609)	(3 304)	(3 960)	(5 254)	(4 933)	(4 474)	(3 909)	(2 031)	(2 115)	(1 422)	(1 214)	(1 789)	(1 361)	(2 123)	(2 150)	(4 005)	(4 235)	(3 537)
Cash from Operating Activities	261 N/A	292 +12%	281 -4%	235 -16%	189 -20%	279 +47%	386 +39%	376 -3%	371 -1%	323 -13%	217 -33%	315 +45%	336 +6%	310 -8%	538 +73%	617 +15%	670 +9%	796 +19%	654 -18%	632 -3%	695 +10%	781 +12%	898 +15%	1 041 +16%	1 094 +5%	435 -60%	374 -14%	83 -78%	(81) N/A	271 N/A	502 +86%	749 +49%	1 151 +54%	1 027 -11%	902 -12%	629 -30%	615 -2%	692 +13%	578 -16%	524 -9%	300 -43%	544 +82%	474 -13%	757 +60%	894 +18%	1 100 +23%	1 154 +5%	1 304 +13%	1 027 -21%	1 248 +21%	1 401 +12%	1 217 -13%	1 216 0%	1 068 -12%	1 025 -4%	1 030 +1%	982 -5%	1 110 +13%	1 566 +41%	1 866 +19%	1 957 +5%	1 992 +2%	1 480 -26%	1 343 -9%	1 107 -18%	1 138 +3%	1 128 -1%	891 -21%	1 300 +46%	904 -30%	1 063 +18%	1 616 +52%	1 908 +18%	2 380 +25%	2 480 +4%	3 387 +37%	3 930 +16%	3 809 -3%	3 478 -9%	2 002 -42%	939 -53%	398 -58%	473 +19%	1 476 +212%	2 983 +102%	5 435 +82%	6 097 +12%	6 946 +14%	7 022 +1%	6 284 -11%	6 927 +10%	6 567 -5%	7 252 +10%	6 215 -14%	6 140 -1%	6 820 +11%
Investing Cash Flow
Capital Expenditures	(73)	(83)	(94)	(88)	(83)	(87)	(110)	(121)	(126)	(137)	(123)	(144)	(206)	(215)	(215)	(200)	(146)	(123)	(114)	(106)	(111)	(178)	(230)	(300)	(318)	(371)	0	0	(463)	(555)	0	0	(267)	(328)	(486)	(516)	(377)	(234)	(118)	(138)	(425)	(214)	(228)	(229)	(238)	(236)	(242)	(261)	(259)	(266)	(299)	(362)	(428)	(484)	(491)	(490)	(468)	(462)	(443)	(360)	(326)	(270)	(243)	(261)	(255)	(252)	(280)	(316)	(404)	(432)	(463)	(489)	(496)	(525)	(504)	(516)	(481)	(485)	(537)	(613)	(781)	(865)	(927)	(1 019)	(1 111)	(1 243)	(1 463)	(1 569)	(1 586)	(1 588)	(1 533)	(1 537)	(1 781)	(2 043)	(2 196)	(2 393)
Other Items	(146)	(146)	(148)	(160)	(17)	(20)	(41)	(33)	(40)	(62)	(61)	147	152	272	291	(39)	(46)	(129)	(54)	196	198	149	63	(69)	(87)	(4)	(209)	(297)	86	73	74	108	(114)	(41)	150	153	(15)	(102)	(325)	(211)	(225)	(645)	(401)	(450)	(144)	(61)	270	249	314	193	(350)	(429)	(1 023)	(992)	(899)	(767)	(436)	(781)	(699)	(761)	(353)	(17)	12	(105)	55	(8)	(144)	(1 049)	(430)	103	264	1 469	436	163	293	319	688	659	459	275	97	(125)	(69)	(86)	(235)	(134)	(143)	(210)	(128)	(171)	(2 030)	(1 965)	(2 314)	(2 368)	(590)	(681)
Cash from Investing Activities	(219) N/A	(229) -4%	(242) -6%	(248) -2%	(100) +59%	(108) -7%	(151) -40%	(154) -2%	(166) -8%	(199) -20%	(185) +7%	2 N/A	(54) N/A	56 N/A	75 +34%	(239) N/A	(192) +19%	(252) -31%	(169) +33%	90 N/A	87 -3%	(29) N/A	(166) -471%	(370) -122%	(405) -10%	(375) +7%	(424) -13%	(418) +2%	(377) +10%	(404) -7%	(390) +4%	(355) +9%	(381) -7%	(278) +27%	(336) -21%	(363) -8%	(392) -8%	(336) +14%	(443) -32%	(349) +21%	(650) -86%	(859) -32%	(629) +27%	(678) -8%	(382) +44%	(297) +22%	27 N/A	(12) N/A	55 N/A	(74) N/A	(649) -780%	(791) -22%	(1 450) -83%	(1 476) -2%	(1 389) +6%	(1 257) +10%	(904) +28%	(1 243) -38%	(1 142) +8%	(1 121) +2%	(678) +39%	(286) +58%	(231) +19%	(366) -58%	(200) +45%	(260) -30%	(424) -63%	(1 365) -222%	(833) +39%	(329) +60%	(199) +39%	980 N/A	(60) N/A	(361) -504%	(211) +42%	(197) +7%	207 N/A	174 -16%	(78) N/A	(338) -334%	(684) -102%	(990) -45%	(996) -1%	(1 105) -11%	(1 346) -22%	(1 376) -2%	(1 607) -17%	(1 778) -11%	(1 714) +4%	(1 759) -3%	(3 563) -103%	(3 501) +2%	(4 095) -17%	(4 410) -8%	(2 785) +37%	(3 074) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	0	0	0	0	0	(10)	(10)	(10)	0	0	0	0	0	0	1	1	0	1	1	1	1	1	(9)	(9)	(5)	(4)	5	5	(7)	(7)	(6)	(5)	3	3	3	2	3	4	4	4	(4)	(4)	(4)	(4)	5	5	5	5	(5)	(7)	(8)	(8)	1	3	(37)	(37)	(37)	(33)	7	8	9	5	5
Net Issuance of Debt	(30)	(68)	(103)	70	240	218	132	(64)	(96)	8	268	165	193	306	189	339	555	359	404	245	64	46	23	170	320	480	213	390	430	283	178	50	(289)	(318)	375	413	543	630	548	997	1 039	910	662	(288)	(596)	140	(251)	(70)	537	(309)	67	456	782	1 380	1 349	1 118	637	(140)	(331)	251	(137)	216	576	(145)	(241)	(329)	(845)	(291)	(753)	(1 022)	(1 068)	(1 548)	(1 370)	(1 597)	(1 704)	(1 965)	(1 463)	(1 064)	(482)	(156)	262	2 028	1 725	2 865	2 143	514	229	(1 046)	(618)	(724)	936	20	162	40	(1 878)	509
Cash Paid for Dividends	(54)	(69)	(72)	(77)	(72)	(89)	(89)	(108)	(108)	(123)	(123)	(159)	(159)	(172)	(172)	(161)	(161)	(161)	(254)	(278)	(279)	(315)	(222)	(260)	(258)	(285)	(285)	(298)	(297)	(285)	(285)	(260)	(261)	(284)	(285)	(282)	(339)	(339)	(340)	(352)	(300)	(310)	(309)	(320)	(318)	(351)	(351)	(393)	(392)	(436)	(409)	(437)	(460)	(479)	(464)	(542)	(520)	(538)	(587)	(526)	(527)	(531)	(526)	(552)	(549)	(586)	(547)	(602)	(604)	(613)	(650)	(681)	(681)	(837)	(837)	(880)	(881)	(1 249)	(1 249)	(1 658)	(1 657)	(1 847)	(1 847)	(1 887)	(1 888)	(2 140)	(2 140)	(2 311)	(2 309)	(2 733)	(2 722)	(2 936)	(2 935)	(3 018)	(3 026)	(3 160)
Other	(89)	(89)	(85)	(77)	(68)	(83)	(94)	(108)	(105)	(114)	(116)	(122)	(133)	(144)	(152)	(182)	(183)	(192)	(195)	(187)	(200)	(241)	(258)	(289)	(293)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(199)	(246)	(289)	(227)	(142)	(172)	(161)	(156)	(188)	(151)	(165)	(186)	(191)	(223)	(239)	(266)	(309)	(355)	(383)	(406)	(416)	(381)	(391)	(358)	(331)	(280)	(136)	(92)	(25)	(1)	(86)	(68)	(64)	(58)	(18)	(12)	(22)	(33)	(45)	(53)	(50)	(50)	(57)	(56)	(67)	(97)	(116)	0	0	0	0	0	0	0	0
Cash from Financing Activities	(174) N/A	(226) -30%	(260) -15%	(85) +67%	100 N/A	46 -54%	(50) N/A	(279) -457%	(309) -11%	(230) +26%	29 N/A	(116) N/A	(98) +15%	(9) +91%	(135) -1 362%	(4) +97%	211 N/A	6 -97%	(45) N/A	(220) -390%	(415) -89%	(510) -23%	(457) +10%	(378) +17%	(231) +39%	300 N/A	83 -72%	340 +309%	132 -61%	(3) N/A	(108) -4 208%	(211) -96%	(492) -133%	(602) -22%	90 N/A	130 +44%	204 +57%	169 -17%	76 -55%	512 +576%	729 +43%	391 -46%	107 -73%	(897) N/A	(1 141) -27%	(353) +69%	(774) -119%	(623) +20%	(11) +98%	(932) -8 692%	(492) +47%	(145) +71%	138 N/A	712 +416%	662 -7%	329 -50%	(158) N/A	(991) -529%	(1 276) -29%	(652) +49%	(1 064) -63%	(737) +31%	(337) +54%	(1 094) -225%	(1 153) -5%	(1 242) -8%	(1 669) -34%	(1 027) +38%	(1 446) -41%	(1 657) -15%	(1 715) -3%	(2 311) -35%	(2 115) +8%	(2 502) -18%	(2 603) -4%	(2 867) -10%	(2 361) +18%	(2 330) +1%	(1 760) +24%	(1 854) -5%	(1 443) +22%	126 N/A	(178) N/A	913 N/A	192 -79%	(1 692) N/A	(2 004) -18%	(3 510) -75%	(2 963) +16%	(3 471) -17%	(1 755) +49%	(2 803) -60%	(2 764) +1%	(2 969) -7%	(4 898) -65%	(2 646) +46%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	39	35	100	72	13	(45)	(98)	(101)	(75)	4	(16)	18	27	33	46	23	17	(9)	(3)	8	103	167	193	169	147	(41)	(30)	10	(173)	(5)	(57)	(92)	(10)	(138)	(138)	(307)	(240)	83	68	466	233	(84)	(158)
Net Change in Cash	(132) N/A	(163) -24%	(221) -35%	(97) +56%	189 N/A	218 +15%	185 -15%	(57) N/A	(104) -81%	(107) -3%	62 N/A	202 +226%	183 -9%	357 +95%	479 +34%	374 -22%	689 +84%	550 -20%	441 -20%	502 +14%	367 -27%	242 -34%	274 +14%	294 +7%	459 +56%	361 -21%	33 -91%	5 -85%	(326) N/A	(136) +58%	5 N/A	183 +3 713%	278 +52%	147 -47%	657 +346%	397 -40%	426 +7%	525 +23%	211 -60%	687 +225%	379 -45%	77 -80%	(48) N/A	(818) -1 616%	(629) +23%	450 N/A	407 -10%	670 +64%	1 072 +60%	242 -77%	260 +8%	282 +8%	(88) N/A	343 N/A	333 -3%	202 -39%	(7) N/A	(1 112) -15 425%	(897) +19%	(5) +99%	114 N/A	893 +686%	916 +3%	(134) N/A	(228) -71%	(337) -48%	(932) -176%	(1 455) -56%	(957) +34%	(1 065) -11%	(860) +19%	282 N/A	(260) N/A	(380) -46%	(166) +56%	516 N/A	1 946 +277%	1 800 -7%	1 599 -11%	(220) N/A	(1 178) -435%	(638) +46%	(706) -11%	1 227 N/A	1 737 +42%	2 357 +36%	2 349 0%	1 520 -35%	2 037 +34%	815 -60%	1 692 +108%	331 -80%	859 +159%	(932) N/A	(1 627) -75%	942 N/A
Free Cash Flow
Free Cash Flow	188 N/A	209 +11%	187 -11%	148 -21%	106 -28%	191 +80%	276 +44%	254 -8%	245 -4%	185 -24%	94 -49%	171 +82%	129 -24%	95 -27%	322 +240%	417 +29%	524 +26%	673 +28%	540 -20%	526 -3%	584 +11%	603 +3%	668 +11%	741 +11%	776 +5%	65 -92%	374 +477%	83 -78%	(544) N/A	(285) +48%	502 N/A	749 +49%	884 +18%	698 -21%	417 -40%	113 -73%	237 +109%	458 +93%	460 +0%	386 -16%	(125) N/A	331 N/A	246 -26%	529 +115%	656 +24%	864 +32%	912 +6%	1 043 +14%	769 -26%	981 +28%	1 102 +12%	855 -22%	788 -8%	584 -26%	534 -9%	540 +1%	514 -5%	648 +26%	1 123 +73%	1 506 +34%	1 631 +8%	1 722 +6%	1 237 -28%	1 082 -13%	852 -21%	886 +4%	847 -4%	575 -32%	896 +56%	472 -47%	600 +27%	1 127 +88%	1 412 +25%	1 856 +31%	1 976 +6%	2 871 +45%	3 449 +20%	3 324 -4%	2 941 -12%	1 388 -53%	159 -89%	(467) N/A	(454) +3%	457 N/A	1 871 +310%	4 192 +124%	4 634 +11%	5 377 +16%	5 436 +1%	4 696 -14%	5 393 +15%	5 031 -7%	5 472 +9%	4 172 -24%	3 944 -5%	4 428 +12%

Income Statement Balance Sheet Cash Flow Statement

WEG SA
BOVESPA:WEGE3

Cash Flow Statement

Cash Flow Statement
WEG SA

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WEG SA BOVESPA:WEGE3

Cash Flow Statement

Cash Flow Statement WEG SA

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WEG SA
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Cash Flow Statement
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