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Companhia de Saneamento B... (SBS)

NYSE: SBS · Real-Time Price · USD

21.01

-0.01 (-0.05%)

At close: Jun 17, 2025, 2:43 PM

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.64B	3.52B	4.27B	3.17B	1.33B	4.68B	3.91B	3.5B	4.13B
Depreciation & Amortization	2.68B	2.79B	2.45B	2.25B	2.04B	1.78B	1.39B	1.3B	1.15B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	151.34M	-1.22B	-1.09B	-544.67M	-663.83M	-219.95M	-633.8M	-718.06M	-150.66M
Other Non-Cash Items	-7.84B	1.2B	-647.26M	10.7M	2.69B	-1.64B	-599.71M	-535.38M	-2.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.07B	-2.66B	-2.11B	-1.52B	-1.08B	-620.02M	-862.23M	-968.24M	-171.8M
Operating Cash Flow	7.4B	4.85B	3.97B	3.91B	4.98B	4.2B	3.84B	3.3B	3B
Capital Expenditures	-100.73M	-147.25M	-73.67M	-50.28M	-42.41M	-78.16M	-50.65M	-1.98B	-2.14B
Cash Acquisitions	n/a	n/a	9.65M	n/a	n/a	n/a	8.13M	n/a	n/a
Purchase of Investments	-7.27B	n/a	-9.65M	n/a	-3.42B	n/a	-1.14M	n/a	n/a
Sales Maturities Of Investments	5.3B	n/a	755.51M	1.08B	n/a	240K	n/a	5.26M	5.08M
Other Investing Acitivies	-7.91B	-4.76B	-3.56B	-3.69B	-3.31B	-3.19B	-2.14B	5.26M	5.08M
Investing Cash Flow	-9.98B	-4.91B	-2.88B	-2.66B	-6.77B	-3.27B	-2.19B	-1.97B	-2.13B
Debt Repayment	4.62B	600.02M	1.27B	26.21M	1.53B	-354.81M	-44.2M	-90.99M	-284.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-823.67M	-603.54M	-254.22M	-890.1M	-740M	-653.39M	-765.93M	-139.4M
Other Financial Acitivies	-1.21B	-755M	-606.46M	-701.01M	-709.63M	-611.14M	-209.9M	-76.69M	-201.68M
Financial Cash Flow	3.42B	-977.84M	60.3M	-929.02M	-66.35M	-1.71B	-907.49M	-933.61M	-625.87M
Net Cash Flow	844.12M	-1.03B	1.15B	321.53M	-1.86B	-775.98M	746.14M	396.83M	247.01M
Free Cash Flow	7.3B	4.71B	3.89B	3.86B	4.94B	4.12B	3.79B	1.33B	867.79M