SBS — Basic Sanitation of the State of Sao Paulo SABESP Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.94bn
- $14.09bn
- BRL25.57bn
- 90
- 46
- 83
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,678 | 1,326 | 3,170 | 4,273 | 4,754 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 77.6 | 3,464 | 1,880 | 1,759 | 3,230 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,341 | -1,854 | -3,400 | -4,515 | -5,924 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,197 | 4,978 | 3,914 | 3,968 | 4,854 |
Capital Expenditures | -3,273 | -3,342 | -3,747 | -3,624 | -4,139 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.12 | -3,427 | 1,084 | 746 | -767 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,267 | -6,769 | -2,663 | -2,878 | -4,906 |
Financing Cash Flow Items | -611 | -710 | -701 | -606 | -755 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,706 | -66.3 | -929 | 60.3 | -978 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -776 | -1,857 | 322 | 1,150 | -1,029 |