Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
141.99
+10.00 (7.58%)
Apr 2, 2025, 2:39 PM GMT-3

BVMF:CGAS3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7921,4091,8112,1191,151
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Depreciation & Amortization
653.44575.79498.49436.09379.26
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Loss (Gain) on Sale of Assets
58.9730.1945.1921.083.18
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Stock-Based Compensation
-52.343.634.31
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Change in Accounts Receivable
-51.47344.1-197.78-376.13-5.9
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Change in Inventory
-18.07-32.29-3.11-7.29-34.53
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Change in Accounts Payable
-141.9-186.43-175.84468.38-33.37
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Change in Other Net Operating Assets
-742.01-396.848.18-438.53-627.66
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Other Operating Activities
1,3131,6731,438283.911,235
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Operating Cash Flow
2,8823,4323,4392,5082,097
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Operating Cash Flow Growth
-16.03%-0.23%37.11%19.65%-16.55%
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Sale of Property, Plant & Equipment
1.54.648.326.81-
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Sale (Purchase) of Intangibles
-1,503-1,500-1,188-1,027-991.72
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Investment in Securities
-127.75-159.28532.48-4.91-776.58
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Investing Cash Flow
-1,629-1,654-646.72-1,025-1,768
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Long-Term Debt Issued
3,7031,3382,4741,5582,268
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Long-Term Debt Repaid
-1,171-1,552-2,282-1,770-808.68
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Net Debt Issued (Repaid)
2,531-213.86192-212.471,459
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Common Dividends Paid
-2,735-430.12-1,873-1,650-1,136
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Other Financing Activities
-705.53-529.47-762.43-340.15-124.39
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Financing Cash Flow
-909.54-1,173-2,443-2,202198.89
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Net Cash Flow
343.28603.88349.61-718.9527.14
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Free Cash Flow
2,8823,4323,4392,5082,097
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Free Cash Flow Growth
-16.03%-0.23%37.11%19.65%-16.55%
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Free Cash Flow Margin
18.66%22.64%20.23%21.42%25.21%
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Free Cash Flow Per Share
21.7425.8825.9218.8915.78
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Cash Interest Paid
377.6341.22472.42419.72281.41
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Levered Free Cash Flow
18.991,57286.67286.44155.41
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Unlevered Free Cash Flow
500.361,936629.41781.71377.04
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Change in Net Working Capital
606.13-1,038387.66233.62266.91
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.