SBS — Basic Sanitation of the State of Sao Paulo SABESP Cashflow Statement
0.000.00%
Last trade - 00:00- $10.59bn
- $13.72bn
- BRL25.57bn
- 90
- 46
- 82
- 84
Annual cashflow statement for Basic Sanitation of the State of Sao Paulo SABESP, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
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 |