SBS — Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Cashflow Statement
0.000.00%
Last trade - 00:00- $21.31bn
- $26.70bn
- BRL38.09bn
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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,170 | 4,273 | 4,754 | 13,643 | 11,702 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,065 | 2,227 | 3,473 | -4,101 | -233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,584 | -4,983 | -6,168 | -4,945 | -5,301 |
| 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 | 3,914 | 3,968 | 4,854 | 7,405 | 8,361 |
| Capital Expenditures | -3,747 | -3,624 | -4,139 | -8,031 | -13,740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,084 | 746 | -767 | -1,945 | -1,963 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,663 | -2,878 | -4,906 | -9,976 | -15,704 |
| Financing Cash Flow Items | -701 | -606 | -755 | -280 | -878 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -929 | 60.3 | -978 | 3,415 | 10,323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 322 | 1,150 | -1,029 | 844 | 2,981 |