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    Companhia de Saneamento B...

    NYSE: SBS · Real-Time Price · USD
    21.63
    -0.07 (-0.32%)
    At close: Aug 15, 2025, 11:43 AM

    Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.64B 3.52B 4.27B 3.17B
    Depreciation & Amortization
    		 2.68B 2.79B 2.45B 2.25B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 151.34M -1.22B -1.09B -544.67M
    Other Non-Cash Items
    		 -7.84B 1.2B -647.26M 10.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.07B -2.66B -2.11B -1.52B
    Operating Cash Flow
    		 7.4B 4.85B 3.97B 3.91B
    Capital Expenditures
    		 -100.73M -147.25M -73.67M -50.28M
    Cash Acquisitions
    		 n/a n/a 9.65M n/a
    Purchase of Investments
    		 -7.27B n/a -9.65M n/a
    Sales Maturities Of Investments
    		 5.3B n/a 755.51M 1.08B
    Other Investing Acitivies
    		 -7.91B -4.76B -3.56B -3.69B
    Investing Cash Flow
    		 -9.98B -4.91B -2.88B -2.66B
    Debt Repayment
    		 4.62B 600.02M 1.27B 26.21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -823.67M -603.54M -254.22M
    Other Financial Acitivies
    		 -1.21B -755M -606.46M -701.01M
    Financial Cash Flow
    		 3.42B -977.84M 60.3M -929.02M
    Net Cash Flow
    		 844.12M -1.03B 1.15B 321.53M
    Free Cash Flow
    		 7.3B 4.71B 3.89B 3.86B

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