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 |
| 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 | 1.33B | 1.39B | 2.58B | 2.71B | 4.68B | 5.4B | 4.43B | 4.01B | 3.91B | 2.61B | 3.11B | 3.36B | 3.5B | 3.95B | 3.46B | 4.2B | 4.13B | 3.72B | 1.98B | 1.41B | |
| 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 | 2.04B | 1.99B | 1.93B | 1.85B | 1.78B | 1.69B | 1.57B | 1.48B | 1.39B | 1.32B | 1.31B | 1.3B | 1.3B | 1.26B | 1.22B | 1.19B | 1.15B | 1.12B | 1.12B | 1.11B | |
| 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 | |
| 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 | -663.83M | -599.22M | -251.24M | -286.76M | -219.95M | -322.12M | -262.97M | -645.21M | -633.8M | -160.99M | -656.51M | -580.66M | -718.06M | -809.54M | -522.12M | -336.58M | -150.66M | -222.74M | -190.27M | -246.85M | |
| -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 | 2.69B | 2.57B | 825.69M | 836.16M | -1.64B | -2.54B | -1.57B | -922.44M | -599.71M | 484.29M | 234.1M | -396.22M | -535.38M | -854.69M | -824.36M | -2B | -2.1B | -1.65B | 317.13M | 849.63M | |
| 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 | |
| -1.07B | -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 | -1.08B | -898.43M | -94.15M | -602.51M | -620.02M | -775.51M | -711.68M | -797.17M | -862.23M | -365.01M | -884.77M | -1.06B | -968.24M | -1.04B | -740.82M | -354.04M | -171.8M | -373.12M | -329.36M | -463.29M | |
| 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 | 4.98B | 5.06B | 5.24B | 4.8B | 4.2B | 3.78B | 3.72B | 3.77B | 3.84B | 4.05B | 3.77B | 3.2B | 3.3B | 3.31B | 3.12B | 3.03B | 3B | 2.82B | 3.08B | 2.9B | |
| -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 | -435.98M | -441.33M | -463.78M | -1.15B | -979.65M | -1.75B | -2.3B | -2.18B | -2.18B | -2.12B | -2.11B | -1.68B | -1.98B | -1.93B | -1.94B | -2.25B | -2.14B | -2.03B | -2.11B | -2.34B | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | -10.7M | -10.7M | -10.7M | -10.7M | -655K | -655K | -655K | -655K | n/a | n/a | n/a | n/a | n/a | -2.54M | -2.54M | -2.54M | |
| -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 | 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 | -1K | |
| -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 | -6.33B | -4.94B | -3.16B | -2.28B | -2.28B | -1.11B | -428K | -4.28M | -5.43M | -1.66M | 24.93M | 7.93M | 5.26M | 3.2M | -3.92M | 4.56M | 5.08M | 13.99M | -3.67M | -309K | |
| -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 | -6.77B | -5.38B | -3.62B | -3.44B | -3.27B | -2.88B | -2.31B | -2.19B | -2.19B | -2.12B | -2.09B | -1.67B | -1.97B | -1.92B | -1.95B | -2.25B | -2.13B | -2.02B | -2.12B | -2.34B | |
| 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 | 3.72B | 1.57B | 720.77M | 467.09M | 1.12B | 900.23M | 996.4M | 91.82M | 249.35M | 647.9M | 812.52M | 697.7M | 307.86M | 528.02M | 98.89M | 267.01M | 570.21M | 926.71M | 869.83M | 77.92M | |
| 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 | -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 | -890.1M | -890.1M | -890.06M | -739.98M | -740M | -739.99M | -739.99M | -653.41M | -653.39M | -653.39M | -653.39M | -765.93M | -765.93M | -765.93M | -765.94M | -139.4M | -139.4M | -139.41M | -234.53M | -202.12M | |
| -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 | -2.89B | -2.88B | -741.08M | -967.12M | -2.09B | -2.05B | -1.84B | -1.77B | -503.45M | -404.44M | -377.24M | -481.32M | -475.54M | -467.34M | -507.91M | -500.77M | -1.2B | -1.2B | -1.26B | -941.06M | |
| 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 | -66.35M | -2.2B | -910.37M | -1.24B | -1.71B | -1.89B | -1.58B | -2.34B | -907.49M | -409.93M | -218.11M | -549.55M | -933.61M | -705.26M | -1.17B | -233.77M | -625.87M | -274.16M | -388.87M | -863.14M | |
| 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 | -1.86B | -2.52B | 702.51M | 118.28M | -775.98M | -985.85M | -168.84M | -758.78M | 746.14M | 1.52B | 1.47B | 980.04M | 396.83M | 685.53M | -6.79M | 551.95M | 247.01M | 525.53M | 571.37M | -306.1M | |
| 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 | 4.54B | 4.62B | 4.77B | 3.64B | 3.22B | 2.03B | 1.43B | 1.59B | 1.66B | 1.93B | 1.66B | 1.52B | 1.33B | 1.39B | 1.17B | 781.16M | 867.79M | 788.24M | 966.44M | 559.9M |