SBS — Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Cashflow Statement

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Last trade - 00:00

UtilitiesBalancedLarge CapSuper Stock

Market Cap
$13.86bn
Enterprise Value
$17.36bn
Revenue
BRL36.15bn

Annual cashflow statement for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,326	3,170	4,273	4,754	13,643
Depreciation
Deferred Taxes
Non-Cash Items	3,464	1,880	1,759	3,230	4,864
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,854	-3,400	-4,515	-5,924	-13,911
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	4,978	3,914	3,968	4,854	7,405
Capital Expenditures	-3,342	-3,747	-3,624	-4,139	-8,031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,427	1,084	746	-767	-1,945
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,769	-2,663	-2,878	-4,906	-9,976
Financing Cash Flow Items	-710	-701	-606	-755	-280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66.3	-929	60.3	-978	3,415
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,857	322	1,150	-1,029	844