Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)
Brazil
· Delayed Price · Currency is BRL 126.03
-0.06 (-0.05%)
Sep 11, 2024, 4:34 PM GMT-3
CGAS5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,792 | 1,409 | 1,811 | 2,119 | 1,151 | 1,367 | Upgrade
|
| Depreciation & Amortization | 618.23 | 575.79 | 498.49 | 436.09 | 379.26 | 338.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 59.79 | 30.19 | 45.19 | 21.08 | 3.18 | 43.44 | Upgrade
|
| Stock-Based Compensation | 5.89 | 5 | 2.34 | 3.63 | 4.31 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -32.02 | 344.1 | -197.78 | -376.13 | -5.9 | -265.96 | Upgrade
|
| Change in Inventory | -34.6 | -32.29 | -3.11 | -7.29 | -34.53 | -21.31 | Upgrade
|
| Change in Accounts Payable | -21.53 | -185.48 | -175.84 | 468.38 | -33.37 | 284.95 | Upgrade
|
| Change in Other Net Operating Assets | -649.6 | -397.78 | 8.18 | -438.53 | -627.66 | -149.9 | Upgrade
|
| Other Operating Activities | 318.91 | 1,673 | 1,438 | 283.91 | 1,235 | 900.12 | Upgrade
|
| Operating Cash Flow | 3,077 | 3,432 | 3,439 | 2,508 | 2,097 | 2,512 | Upgrade
|
| Operating Cash Flow Growth | -21.13% | -0.23% | 37.11% | 19.65% | -16.55% | 59.70% | Upgrade
|
| Capital Expenditures | -14.7 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 4.64 | 4.64 | 8.32 | 6.81 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,500 | -1,500 | -1,188 | -1,027 | -991.72 | -775.77 | Upgrade
|
| Investment in Securities | -233.66 | -159.28 | 532.48 | -4.91 | -776.58 | 977.78 | Upgrade
|
| Investing Cash Flow | -1,743 | -1,654 | -646.72 | -1,025 | -1,768 | 202.04 | Upgrade
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| Long-Term Debt Issued | - | 1,338 | 2,474 | 1,558 | 2,268 | 1,998 | Upgrade
|
| Long-Term Debt Repaid | - | -1,552 | -2,282 | -1,770 | -808.68 | -628.8 | Upgrade
|
| Net Debt Issued (Repaid) | 243.45 | -213.86 | 192 | -212.47 | 1,459 | 1,369 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,500 | Upgrade
|
| Common Dividends Paid | -1,488 | -430.12 | -1,873 | -1,650 | -1,136 | -2,010 | Upgrade
|
| Other Financing Activities | -630.47 | -529.47 | -762.43 | -340.15 | -124.39 | -93.21 | Upgrade
|
| Financing Cash Flow | -1,875 | -1,173 | -2,443 | -2,202 | 198.89 | -2,234 | Upgrade
|
| Net Cash Flow | -541.58 | 603.88 | 349.61 | -718.9 | 527.14 | 480.79 | Upgrade
|
| Free Cash Flow | 3,062 | 3,432 | 3,439 | 2,508 | 2,097 | 2,512 | Upgrade
|
| Free Cash Flow Growth | -18.94% | -0.23% | 37.11% | 19.65% | -16.55% | 59.70% | Upgrade
|
| Free Cash Flow Margin | 20.78% | 22.64% | 20.23% | 21.42% | 25.21% | 26.41% | Upgrade
|
| Free Cash Flow Per Share | 23.09 | 25.88 | 25.92 | 18.89 | 15.78 | 18.92 | Upgrade
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| Cash Interest Paid | 323.2 | 341.22 | 472.42 | 419.72 | 281.41 | 201.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 255.52 | Upgrade
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| Levered Free Cash Flow | -395.1 | 1,563 | 86.67 | 286.44 | 155.41 | 1,405 | Upgrade
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| Unlevered Free Cash Flow | -84.18 | 1,915 | 629.41 | 781.71 | 377.04 | 1,567 | Upgrade
|
| Change in Net Working Capital | 1,092 | -1,038 | 387.66 | 233.62 | 266.91 | -672.87 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.