Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
21.48
-0.22 (-1.01%)
At close: Aug 15, 2025, 2:39 PM
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.6B | 12.55B | 4.5B | 4.34B | 4.65B | 4.04B | 4.4B | 3.93B | 4.27B | 4.27B | 3.34B | 3.89B | 3.17B | 3.74B | 3.68B | 3.05B |
Depreciation & Amortization | 2.68B | 2.91B | 3.03B | 2.91B | 2.79B | 2.69B | 2.59B | 2.52B | 2.45B | 2.39B | 2.35B | 2.3B | 2.25B | 2.19B | 2.15B | 2.1B |
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 |
Other Working Capital | 214.81M | -846.57M | -554.75M | -767.9M | -1.46B | -1.16B | -1.21B | -1.02B | -505.29M | -2.11B | -977.19M | -911.02M | -544.67M | 310.37M | -835.18M | -419.24M |
Other Non-Cash Items | -4.8B | -4.25B | 4.37B | 4.43B | 2.07B | 354.13M | -337M | -31.66M | -647.26M | 31.88M | 239.07M | -537.2M | 10.7M | -1.14B | 33.54M | 613.2M |
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 | n/a |
Change in Working Capital | -1.07B | -813.93M | -1.59B | -2.03B | -2.86B | -2.69B | -2.94B | -2.67B | -2.11B | -3.46B | -2.22B | -2.17B | -1.52B | -446.87M | -1.79B | -928.47M |
Operating Cash Flow | 7.4B | 6.45B | 6.36B | 5.71B | 4.71B | 4.4B | 3.72B | 3.75B | 3.97B | 3.24B | 3.7B | 3.49B | 3.91B | 4.34B | 4.08B | 4.83B |
Capital Expenditures | -672.14M | -2.33B | -2.35B | -2.34B | -1.78B | -121.44M | -91.15M | -96.06M | -73.67M | -63.39M | -60.21M | -50.51M | -701.2M | -694.91M | -685.53M | -692.08M |
Cash Acquisitions | n/a | n/a | 492.46M | -311.93M | -329.67M | -329.2M | -1.21B | -1.28B | -1.27B | -1.27B | -882.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3B | -2.47B | -2.47B | -2.46B | -766.94M | -2.14M | -13.23M | 423.23M | -9.65M | -9.19M | -3.13M | -443.37M | n/a | n/a | n/a | -349K |
Sales Maturities Of Investments | -1.11B | -322.09M | -819.58M | -19.31M | n/a | 253.53M | 1.14B | 782.81M | 755.51M | 225.65M | 788.44M | 296.19M | 1.08B | 1.68B | 730.9M | 781.54M |
Other Investing Acitivies | -4.62B | -2.6B | 69.39M | -1.89B | -1.88B | -2.94B | -2.36B | -2.19B | -2.73B | -2.9B | -3.28B | -4.13B | -3.04B | -4.38B | -6.28B | -6.33B |
Investing Cash Flow | -9.98B | -8.29B | -5.64B | -6.46B | -4.76B | -3.14B | -2.52B | -2.36B | -2.88B | -3.58B | -2.99B | -3.89B | -2.66B | -3.39B | -6.24B | -6.24B |
Debt Repayment | 4.62B | 4.25B | 3.19B | 4.3B | 1.42B | 888.32M | 1.01B | 252.44M | 1.27B | 1.03B | 973.46M | 960.28M | 26.21M | 2.26B | 2.19B | 3.76B |
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 |
Dividend Paid | n/a | n/a | -823.67M | -1.65B | -1.65B | -1.65B | -823.67M | -603.54M | -603.54M | -603.54M | -603.54M | -254.22M | -254.22M | -254.22M | -254.26M | -890.1M |
Other Financial Acitivies | -1.21B | -1.62B | -2.43B | -1.54B | -1.58B | -1.52B | -697.04M | -690.78M | -606.46M | -695.69M | -686.89M | -677.31M | -701.01M | -661.49M | -2.89B | -2.92B |
Financial Cash Flow | 3.42B | 2.64B | 760.99M | 1.93B | -977.84M | -1.45B | -508.67M | -1.04B | 60.3M | -272.7M | -316.97M | 28.75M | -929.02M | 1.34B | -956.51M | -49.85M |
Net Cash Flow | 839.82M | 796.5M | 1.48B | 1.17B | -1.03B | -195.87M | 683.6M | 344.96M | 1.15B | -613.27M | 393.64M | -2.3B | -1.61B | 361.28M | -5.04B | -1.46B |
Free Cash Flow | 6.73B | 4.12B | 4.01B | 3.37B | 2.93B | 4.27B | 3.63B | 3.65B | 3.89B | 3.17B | 3.64B | 3.44B | 3.21B | 3.64B | 3.39B | 4.14B |