Companhia de Saneamento B... (SBS)
NYSE: SBS
· Real-Time Price · USD
19.91
-0.11 (-0.55%)
At close: May 02, 2025, 3:59 PM
19.92
0.05%
After-hours: May 02, 2025, 04:07 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.13B | 655.56M | 517.09M | -977.26M | 1.2B | 1.84B | 648.79M | 991.2M | 1.93B | 863.51M | 234.69M | 888.67M | 619.73M | 1.37B | 478.73M | 1.04B | 1.06B | 886.78M | 1.21B | 968.82M | |
| 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 | 526.81M | 528.19M | 498.55M | 483.57M | 480.73M | 463.96M | 424.54M | 410.86M | 395.13M | 342.52M | 326.99M | 327.9M | 327.41M | 324.52M | 318.02M | 331.95M | 287.57M | 280.22M | 294.18M | 284.66M | |
| 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 | 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 | |
| 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 | -345.25M | -244.46M | 169.42M | -243.53M | -280.64M | 103.52M | 133.89M | -176.72M | -382.82M | 162.68M | -248.35M | -165.31M | 89.99M | -332.84M | -172.5M | -302.72M | -1.49M | -45.41M | 13.03M | -116.8M | |
| 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 | -120.06M | 515.41M | 219.32M | 2.08B | -239.39M | -1.23B | 229.79M | -400.22M | -1.14B | -254.12M | 873.1M | -77.49M | -57.2M | -504.3M | 242.77M | -216.65M | -376.5M | -473.97M | -934.25M | -315.56M | |
| 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 | 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 | |
| -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 | -446.87M | -685.71M | 450.77M | -394.49M | -269M | 118.58M | -57.59M | -412M | -424.49M | 182.4M | -143.08M | -477.06M | 72.74M | -337.37M | -316.11M | -387.51M | 2.03M | -39.23M | 70.68M | -205.28M | |
| 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 | 1.09B | 1.01B | 1.69B | 1.19B | 1.17B | 1.19B | 1.25B | 589.84M | 754.9M | 1.13B | 1.29B | 662.02M | 962.69M | 852.17M | 723.42M | 763.61M | 974.76M | 653.79M | 642.4M | 732.65M | |
| -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 | -16.63M | -5.12M | -11.08M | -403.16M | -21.97M | -27.57M | -701.76M | -228.35M | -793.48M | -575.65M | -581.31M | -232.76M | -730.49M | -565.03M | -149.69M | -531.49M | -680.15M | -582.17M | -459.6M | -413.88M | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.7M | n/a | n/a | n/a | -655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | -2.56B | -2.9B | -864.04M | -345K | -1.17B | -1.13B | 12.25M | 5.91M | -7.36M | -11.22M | 8.4M | 4.76M | -3.59M | 15.37M | -8.6M | 2.08M | -5.65M | 8.25M | -120K | 2.6M | |
| -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 | -2.58B | -2.91B | -875.12M | -403.5M | -1.19B | -1.15B | -689.51M | -233.14M | -800.84M | -586.87M | -572.91M | -228.66M | -734.08M | -549.66M | -158.29M | -529.41M | -685.8M | -573.92M | -459.72M | -411.29M | |
| 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 | 1.94B | 1.03B | 1.3B | -550.44M | -208.12M | 178.65M | 1.05B | 103.81M | -429.23M | 274.82M | 142.41M | 261.35M | -30.68M | 439.44M | 27.59M | -128.49M | 189.47M | 10.31M | 195.72M | 174.71M | |
| 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 | 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 | -823.67M | -823.67M | n/a | n/a | n/a | -603.54M | n/a | n/a | n/a | -254.22M | n/a | n/a | -44K | -890.05M | n/a | -6K | n/a | -739.97M | -21K | n/a | n/a | -653.39M | n/a | n/a | n/a | -765.93M | n/a | n/a | -4K | -139.4M | n/a | |
| 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 | -164.07M | -2.39B | -178.19M | -164.43M | -152.2M | -246.26M | -404.23M | -1.28B | -114.89M | -35.75M | -338.93M | -13.89M | -15.88M | -8.55M | -443.01M | -8.11M | -7.68M | -49.11M | -435.87M | -703.41M | |
| 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 | 1.77B | -1.36B | 232.43M | -714.87M | -360.32M | -67.61M | -97.2M | -1.18B | -544.12M | 239.08M | -849.91M | 247.46M | -46.56M | 430.89M | -1.18B | -136.6M | 181.8M | -38.81M | -240.16M | -528.7M | |
| -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 | 282.62M | -3.25B | 1.04B | 70.16M | -380.2M | -30.49M | 458.81M | -824.11M | -590.06M | 786.52M | -131.13M | 680.82M | 182.05M | 733.39M | -616.22M | 97.6M | 470.76M | 41.06M | -57.48M | -207.34M | |
| 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 | 1.07B | 1.01B | 1.67B | 785.37M | 1.15B | 1.16B | 543.77M | 361.49M | -38.58M | 558.66M | 710.38M | 429.25M | 232.2M | 287.13M | 573.73M | 232.13M | 294.61M | 71.62M | 182.8M | 318.76M |