Companhia Catarinense de Águas e Saneamento - CASAN (BVMF:CASN3)
Brazil · Delayed Price · Currency is BRL 6.02
+0.02 (0.33%)
Oct 28, 2026, 9:32 PM GMT-3
BVMF:CASN3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 418.69 | 387.06 | 243.03 | 50.74 | 91.99 | 134.95 |
Depreciation & Amortization | 211.66 | 203.28 | 200.37 | 172.5 | 109.92 | 102.47 |
Asset Writedown | -4.36 | 5.41 | 8.57 | 2.53 | - | - |
Change in Accounts Receivable | 0.87 | -17.02 | -48.93 | -6.68 | -53.3 | -22.99 |
Change in Inventory | -4.84 | -15.03 | 14.12 | 0.44 | -64.93 | -17.51 |
Change in Accounts Payable | 0.14 | -1.2 | 61.17 | -38.99 | 100.28 | 4.53 |
Change in Income Taxes | -53.76 | -41.13 | -17.87 | 102.5 | 8.96 | -9.26 |
Change in Other Net Operating Assets | -77.95 | -10.4 | -84.26 | -14.39 | -87.22 | -121.56 |
Other Operating Activities | -24.98 | -25.6 | -25.03 | 9.4 | -21.69 | 2.68 |
Operating Cash Flow | 464.46 | 485.36 | 351.18 | 278.04 | 84 | 73.31 |
Operating Cash Flow Growth | 26.50% | 38.21% | 26.30% | 230.99% | 14.59% | -58.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -869.86 | -746.42 | -601.99 | -462.05 | -533.02 | -252.26 |
Other Investing Activities | - | - | 0 | - | -62.44 | 14.56 |
Investing Cash Flow | -869.86 | -746.42 | -601.98 | -462.05 | -595.46 | -237.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 895.6 | 544.95 | 1,072 | 462.47 | 47.18 |
Long-Term Debt Repaid | - | -484.5 | -309.53 | -588.74 | -113.21 | -113.54 |
Net Debt Issued (Repaid) | -13.75 | 411.09 | 235.42 | 483.48 | 349.26 | -66.36 |
Issuance of Common Stock | 30.98 | - | 0.01 | 139.24 | 100.01 | 127.85 |
Common Dividends Paid | -91.93 | -91.93 | -57.72 | - | - | - |
Other Financing Activities | 47.3 | 47.3 | 69.52 | -35.27 | 20.02 | 64.74 |
Financing Cash Flow | -27.4 | 366.47 | 247.22 | 587.45 | 469.28 | 126.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -432.79 | 105.42 | -3.59 | 403.44 | -42.18 | -38.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -405.4 | -261.05 | -250.81 | -184.01 | -449.02 | -178.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.40% | -12.04% | -12.86% | -11.26% | -31.85% | -14.70% |
Free Cash Flow Per Share | -0.33 | -0.22 | -0.22 | -0.18 | -0.47 | -0.20 |
Levered Free Cash Flow | -465.97 | -350.21 | -142.54 | -254.92 | -367.51 | -71.84 |
Unlevered Free Cash Flow | -352.66 | -204.93 | -6.68 | -129.47 | -271.21 | -14.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -135.53 | -84.78 | -75.76 | 42.87 | -96.22 | -166.79 |