Companhia de Saneamento B... (SBS)
17.98
0.12 (0.67%)
At close: Apr 01, 2025, 3:59 PM
18.28
1.66%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 3.52B | 4.27B | 3.17B | 1.33B | 4.68B | 3.91B | 3.5B | 4.13B | 587.53M | 1.27B | 2.66B | 2.54B | 1.72B | 1.63B | 1.94B | 63.57M | 1.05B | 778.9M | 865.3M | 513.03M | 833.32M | -650.52M | 215.12M |
| Depreciation & Amortization | 2.79B | 2.45B | 2.25B | 2.04B | 1.78B | 1.39B | 1.3B | 1.15B | 1.07B | 1B | 871.07M | 740.15M | 768.77M | 552.18M | 560.69M | 617.8M | 622.55M | 642.17M | 595.98M | 598.91M | 564.46M | 519.08M | 477.3M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.22B | -1.09B | -544.67M | -663.83M | -219.95M | -633.8M | -718.06M | -150.66M | -197.95M | -456.9M | -566.92M | -814.33M | -116.37M | -442.83M | -288.71M | -310.42M | -291.09M | 559.29M | 99.37M | 25.02M | 17.16M | n/a | n/a |
| Other Non-Cash Items | 1.2B | -647.26M | 10.7M | 2.69B | -1.64B | -599.71M | -535.38M | -2.1B | 1.31B | 303.28M | -149.46M | 58.29M | 565.5M | 580.26M | -4.04M | 1.9B | 428.13M | 1.57B | -15.2M | 875.81M | 653.37M | 1.68B | 964.58M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152.31M | -104.43M | -8.46M | -32.47M | 339.97K | 16.55M | -344.27M | n/a |
| Change in Working Capital | -2.66B | -2.11B | -1.52B | -1.08B | -620.02M | -862.23M | -968.24M | -171.8M | -328.55M | -102.34M | -600.03M | -1.01B | -337.96M | -679.85M | -432.86M | -614.56M | -709.4M | -15.15M | -491.08M | -661M | -615.12M | -253.41M | n/a |
| Operating Cash Flow | 4.85B | 3.97B | 3.91B | 4.98B | 4.2B | 3.84B | 3.3B | 3B | 2.64B | 2.48B | 2.78B | 2.34B | 2.72B | 2.08B | 2.06B | 2.53B | 2.22B | 2.98B | 1.75B | 1.33B | 1.47B | 974.48M | 1.66B |
| Capital Expenditures | -147.25M | -73.67M | -50.28M | -42.41M | -78.16M | -50.65M | -1.98B | -2.14B | -2.45B | -2.75B | -2.34B | -2.03B | -2.21B | -1.9B | -1.98B | -1.56B | -881.7M | n/a | -660.37M | -600.9M | -1.01B | -619.19M | -694.6M |
| Acquisitions | n/a | 9.65M | n/a | n/a | n/a | 8.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -9.65M | n/a | -3.42B | n/a | -1.14M | n/a | n/a | -2.54M | -16K | -369K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 755.51M | 1.08B | n/a | 240K | n/a | 5.26M | 5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.76B | -3.56B | -3.69B | -3.31B | -3.19B | -2.14B | 5.26M | 5.08M | -4.79M | -9.42M | 54.64M | 34.75M | 202.84M | -189.82M | 29.16M | n/a | n/a | 1.54B | -106K | -203M | -223.49M | 72.67M | -14.9M |
| Investing Cash Flow | -4.91B | -2.88B | -2.66B | -6.77B | -3.27B | -2.19B | -1.97B | -2.13B | -2.46B | -2.76B | -2.28B | -2B | -2.01B | -2.09B | -1.95B | -1.56B | -881.7M | 1.54B | -660.48M | -803.9M | -1.23B | -546.52M | -709.5M |
| Debt Repayment | 600.02M | 1.27B | 26.21M | 1.53B | -354.81M | -44.2M | -90.99M | -284.79M | 10.97M | 728.57M | -1.14M | 102.61M | -238.36M | n/a | n/a | -103.24M | -1.06B | -953.71M | -837.89M | -703.85M | -29.13M | -531M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -823.67M | -603.54M | -254.22M | -890.1M | -740M | -653.39M | -765.93M | -139.4M | -202.12M | -467.47M | -498.67M | -537.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -755M | -606.46M | -701.01M | -709.63M | -611.14M | -209.9M | -76.69M | -201.68M | -74.56M | -42.62M | -129.84M | -131.04M | 113.31M | 1.23B | 36.85M | -708.86M | -136.39M | -169.05M | -81.84M | -237.2M | -304.28M | -178.59M | -763.6M |
| Financial Cash Flow | -977.84M | 60.3M | -929.02M | -66.35M | -1.71B | -907.49M | -933.61M | -625.87M | -265.7M | 218.48M | -629.66M | -566.25M | -547.97M | 1.23B | 36.85M | -812.1M | -1.2B | 1.44B | -919.73M | -879.46M | -333.4M | -709.58M | -763.6M |
| Net Cash Flow | -1.03B | 1.15B | 321.53M | -1.86B | -775.98M | 746.14M | 396.83M | 247.01M | -83.78M | -59.01M | -133.97M | -228.81M | 160.81M | 1.22B | 145.28M | 160.74M | 136.79M | 1.44B | 174.62M | -879.46M | -333.4M | -709.58M | -763.6M |
| Free Cash Flow | 4.71B | 3.89B | 3.86B | 4.94B | 4.12B | 3.79B | 1.33B | 867.79M | 189.25M | -268.06M | 441.41M | 302.69M | 505.94M | 181.5M | 79.26M | 972.84M | 1.33B | 2.98B | 1.09B | 726.19M | 462.85M | 355.29M | 962.4M |