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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3.SA

SAO

137.42

BRL
-6.03(-4.20%)

As of today

Companhia de Saneamento Básico do Estado de São Paulo - SABESP fundamentals

SBSP3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income13,642,808,0003,523,531,0004,272,750,0003,170,156,0001,326,002,0004,677,942,0003,912,319,0003,503,614,0004,129,054,000587,529,0001,274,843,0002,655,599,0002,543,904,0001,720,746,0001,630,447,0001,937,929,00063,571,0001,048,703,000778,905,000865,647,000513,028,000833,320,000-650,516,000215,123,723
Depreciation & Amortization2,676,642,0002,790,586,0002,450,849,0002,253,322,0002,037,112,0001,780,094,0001,392,541,0001,301,897,0001,146,626,0001,074,032,0001,004,471,000871,073,000738,525,000768,779,000552,184,000562,236,000617,804,000622,549,000642,171,000595,981,000598,911,000564,455,000519,075,000477,300,000
Deferred Income Tax0000000000000000-152,313,000-104,432,000-8,473,000-32,470,000340,00016,548,360-344,268,5400
Stock-Based Compensation000000000000000000000000
Change in Working Capital-1,074,040,000-2,658,258,000-2,108,743,000-1,520,421,000-1,076,293,000-620,025,000-862,233,000-936,044,000-171,801,000-328,553,000-102,341,000-600,027,000-165,799,000-100,502,000-679,847,000-153,166,000-549,908,000-709,396,000-670,189,000-626,664,000-661,000,240-615,117,37010,092,0000
Accounts Receivable Change-773,904,000-1,087,065,000-784,976,000-721,595,000-129,665,000-46,180,000-71,679,000-42,194,000142,287,000-111,738,000363,343,000-11,515,000-156,914,000-358,516,000-276,191,000-181,608,000-301,844,000-400,944,000-609,405,860-610,175,065.5-685,662,336-647,541,135-209,001,6000
Inventory Change-13,785,00038,239,000-10,741,000-8,658,000-34,394,000-4,858,00020,075,000-27,633,0007,156,000-550,000-8,699,000-6,133,000-8,885,000-8,519,0003,484,0006,758,0005,829,000-3,307,0000-6,466,0000000
Accounts Payable Change-437,694,000-394,188,000-220,462,000-245,501,000-248,404,000-349,037,000-176,826,000-180,353,0006,371,000-18,314,000-85,000-15,454,000-25,991,000145,451,00035,690,00030,706,000-8,120,000-14,055,00050,112,72026,192,632-355,90415,258,765-44,412,8400
Other Working Capital Change151,343,000-1,215,244,000-1,092,564,000-544,667,000-663,830,000-219,950,000-633,803,000-685,864,000-327,615,000-197,951,000-456,900,000-566,925,00025,991,000121,082,000-442,830,000-9,022,000-245,773,000-291,090,000-110,895,860-36,215,566.525,018,00017,165,000263,506,4400
Other Non-Cash Items-7,840,842,0001,198,493,000-647,257,00010,696,0002,691,387,000-1,640,766,000-599,707,000-567,585,000-2,100,287,0001,308,392,000303,279,000-149,463,000-780,410,000309,549,000580,265,000-274,547,0002,124,709,0001,358,176,0001,278,410,000935,081,000875,814,240673,013,0101,498,565,540964,576,277
Net Cash Provided by Operating Activities7,404,568,0004,854,352,0003,967,599,0003,913,753,0004,978,208,0004,197,245,0003,842,920,0003,301,882,0003,003,592,0002,641,400,0002,480,252,0002,777,182,0002,336,220,0002,698,572,0002,083,049,0002,072,452,0002,103,863,0002,215,600,0002,020,824,0001,737,575,0001,327,093,0001,472,219,0001,032,948,0001,657,000,000
Investments in Property, Plant & Equipment-100,728,000-147,249,000-73,668,000-50,281,000-42,407,000-78,159,000-50,645,000-1,976,700,000-2,135,798,000-2,452,146,000-89,451,000-2,335,774,000-2,026,076,000-2,211,119,000-1,901,549,000-1,982,443,000-1,555,155,000-881,696,000-857,873,000-643,226,000-600,903,000-1,009,365,000-619,191,000-694,600,000
Net Acquisitions00000000000000029,161,000007,837,0000176,000000
Purchases of Investments-1,962,197,000000-3,416,880,0000-1,136,00000-11,946,000-16,000-369,000-5,372,00000000000000
Sales & Maturities of Investments17,229,0000755,512,0001,076,468,0000240,000000000000000000000
Other Investing Activities-7,929,946,000-4,758,263,000-3,560,192,000-3,689,394,000-3,309,381,000-3,189,365,000-2,137,506,0005,256,0005,078,0004,612,000-2,668,274,00054,644,00032,670,000202,841,000-189,820,000-10,748,0000000-203,175,000-223,485,00014,169,000-14,900,000
Net Cash Used for Investing Activities-9,975,642,000-4,905,512,000-2,878,348,000-2,663,207,000-6,768,668,000-3,267,284,000-2,189,287,000-1,971,444,000-2,130,720,000-2,459,480,000-2,757,741,000-2,281,499,000-1,998,778,000-2,008,278,000-2,091,369,000-1,964,030,000-1,555,155,000-881,696,000-850,036,000-643,226,000-803,902,000-1,232,850,000-605,022,000-709,500,000
Debt Repayment4,624,491,000600,021,0001,270,302,00026,207,0001,533,375,000-354,810,000-44,195,000-90,986,000-284,788,00010,974,000728,566,000-1,144,000102,612,000-238,356,0000340,576,000-103,242,000-1,060,727,000-953,708,000-837,891,000-703,853,000-29,126,000-530,996,0000
Common Stock Issued0811,0000000000000000000000000
Common Stock Repurchased000000000000000000000000
Dividends Paid-928,851,000-823,671,000-603,541,000-254,218,000-890,095,000-739,996,000-653,393,000-765,933,000-139,399,000-202,115,000-467,469,000-498,669,000-537,823,000-422,923,0000000000000
Other Financing Activities-280,444,000-755,002,000-606,456,000-701,007,000-709,629,000-611,136,000-209,901,000-76,693,000-201,678,000-74,556,000-42,618,000-129,843,000-131,042,000113,309,0001,226,491,000-303,722,000-708,858,000-136,386,000-169,047,000-81,842,000-175,603,000-304,278,000-178,586,000-763,600,000
Net Cash Used/Provided by Financing Activities3,415,196,000-977,841,00060,305,000-929,018,000-66,349,000-1,705,942,000-907,489,000-933,612,000-625,865,000-265,697,000218,479,000-629,656,000-566,253,000-547,970,0001,226,491,00036,854,000-812,100,000-1,197,113,000-1,122,755,000-919,733,000-879,456,000-333,404,000-709,582,000-763,600,000
Effect of Forex Changes on Cash00000000000000000000-523,191,000-239,369,000-427,961,000-947,500,000
Net Change in Cash844,122,000-1,029,001,0001,149,556,000321,528,000-1,856,809,000-775,981,000746,144,000396,826,000247,007,000-83,777,000-59,010,000-133,973,000-228,811,000160,810,0001,218,171,000145,276,000168,392,000136,791,00048,033,000174,616,000-879,456,000-333,404,000-709,582,000-763,600,000
Cash at End of Period1,682,606,000838,484,0001,867,485,000717,929,000396,401,0002,253,210,0003,029,191,0002,283,047,0001,886,221,0001,639,214,0001,722,991,0001,782,001,0001,915,974,0002,142,079,0001,989,179,000771,008,000625,732,000464,997,000328,206,000280,173,000-879,456,000-333,404,000-709,582,000-763,600,000
Cash at Beginning of Period838,484,0001,867,485,000717,929,000396,401,0002,253,210,0003,029,191,0002,283,047,0001,886,221,0001,639,214,0001,722,991,0001,782,001,0001,915,974,0002,142,079,0001,988,004,000771,008,000625,732,000457,340,000328,206,000280,173,000105,557,0000000
Operating Cash Flow7,404,568,0004,854,352,0003,967,599,0003,913,753,0004,978,208,0004,197,245,0003,842,920,0003,301,882,0003,003,592,0002,641,400,0002,480,252,0002,777,182,0002,336,220,0002,717,058,0002,083,049,0002,072,452,0002,103,863,0002,215,600,0002,020,824,0001,737,575,0001,327,093,0001,472,219,0001,032,948,0001,657,000,000
Capital Expenditure-100,728,000-147,249,000-73,668,000-50,281,000-42,407,000-78,159,000-50,645,000-18,920,000-2,135,798,000-2,452,146,000-2,748,308,000-2,335,774,000-2,026,076,000-2,068,751,000-1,901,549,000-1,982,443,000-1,555,155,000-881,696,000-855,084,000-643,120,000-600,903,000-1,009,365,000-619,191,000-694,600,000
Free Cash Flow7,303,840,0004,707,103,0003,893,931,0003,863,472,0004,935,801,0004,119,086,0003,792,275,0003,282,962,000867,794,000189,254,000-268,056,000441,408,000317,165,000629,821,000181,500,00090,009,000972,835,0001,333,904,0001,165,740,0001,094,455,000726,190,000462,854,000413,757,000962,400,000