Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
21.50
-0.20 (-0.92%)
At close: Aug 15, 2025, 2:31 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 | 1.23B | 9.33B | 1.21B | 823.29M | 1.19B | 1.28B | 1.06B | 1.13B | 570.6M | 1.64B | 589.74M | 1.47B | 565.03M | 706.48M | 1.15B | 750.62M |
Depreciation & Amortization | 520.53M | 592.89M | 789.44M | 773.78M | 749.21M | 713.46M | 670.77M | 657.14M | 649.23M | 613.71M | 598.16M | 589.75M | 593.3M | 564.91M | 553.05M | 542.05M |
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 | 1.17B | -482.08M | -286.6M | -187.9M | 110.01M | -190.26M | -499.75M | -880.41M | 407.81M | -235.12M | -312.7M | -365.29M | -1.2B | 901.08M | -246.53M | 1.06M |
Other Non-Cash Items | 1.52B | -8.8B | 52.65M | 2.42B | 2.07B | -171.54M | 110.6M | 66.22M | 348.85M | -862.66M | 415.94M | -549.38M | 1.03B | -655.48M | -360.33M | -1.49M |
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 | -603.36M | 439.85M | -278.93M | -631.6M | -343.25M | -335.52M | -720.48M | -1.46B | -170.24M | -583.96M | -456.81M | -897.73M | -1.52B | 658.91M | -412.24M | -246.67M |
Operating Cash Flow | 2.66B | 1.57B | 1.77B | 1.4B | 1.71B | 1.48B | 1.12B | 395.31M | 1.4B | 805.3M | 1.15B | 616.84M | 665.9M | 1.27B | 928.52M | 1.04B |
Capital Expenditures | -37.99M | -26.23M | -20.6M | -587.32M | -1.69B | -47.96M | -9.33M | -30.95M | -33.2M | -17.67M | -14.23M | -8.57M | -22.91M | -14.49M | -4.54M | -659.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 492.46M | -804.39M | -17.73M | 461K | -384.38M | -882.21M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.29B | n/a | n/a | -1.71B | -765.26M | 5.03M | 4.12M | -10.83M | -461K | -6.07M | 440.59M | -443.71M | n/a | n/a | 349K | -349K |
Sales Maturities Of Investments | -1.12B | n/a | n/a | 9.25M | -331.34M | -497.49M | 800.27M | 28.56M | -77.81M | 390.45M | 441.62M | 1.26M | -607.68M | 953.24M | -50.64M | 781.54M |
Other Investing Acitivies | -2.01B | -3.88B | 1.83B | -562.16M | 16.26M | -1.21B | -130.93M | -552.6M | -1.04B | -628.62M | 39.23M | -1.09B | -1.22B | -1B | -813.66M | -349K |
Investing Cash Flow | -4.46B | -3.91B | 676.41M | -2.28B | -2.77B | -1.26B | -140.26M | -583.55M | -1.15B | -646.29M | 25M | -1.1B | -1.85B | -64.64M | -868.84M | 121.94M |
Debt Repayment | 856.73M | 2.08B | -593.92M | 2.28B | 484.4M | 1.02B | 509.74M | -594.63M | -50.97M | 1.15B | -249.87M | 423.24M | -294.75M | 1.09B | -263.04M | -510.84M |
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 | n/a | n/a | n/a | -823.67M | -823.67M | n/a | n/a | n/a | -603.54M | n/a | n/a | n/a | -254.22M | n/a |
Other Financial Acitivies | 230.3M | -163.15M | -1.07B | -211.37M | -175.71M | -981.18M | -172.81M | -248.16M | -114.36M | -161.72M | -166.54M | -163.84M | -203.59M | -152.92M | -156.96M | -187.53M |
Financial Cash Flow | 1.09B | 1.92B | -1.66B | 2.07B | 308.69M | 43M | -486.74M | -842.79M | -165.33M | 986.18M | -1.02B | 259.4M | -498.34M | 941.91M | -674.23M | -698.37M |
Net Cash Flow | -710.7M | -416.13M | 794.99M | 1.17B | -754.01M | 265.71M | 490.72M | -1.03B | 78.73M | 1.15B | 152.08M | -226.44M | -1.68B | 2.15B | -2.54B | 468.08M |
Free Cash Flow | 2.63B | 1.54B | 1.75B | 810.1M | 16.44M | 1.44B | 1.11B | 364.35M | 1.37B | 787.63M | 1.13B | 608.28M | 642.99M | 1.26B | 923.98M | 385.26M |