Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS5)
Brazil · Delayed Price · Currency is BRL 121.30
-0.48 (-0.39%)
Aug 21, 2026, 11:03 AM GMT-3
BVMF:CGAS5 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 | 1,533 | 1,546 | 1,792 | 1,409 | 1,811 | 2,119 |
Depreciation & Amortization | 712.79 | 688.42 | 653.44 | 575.79 | 498.49 | 436.09 |
Loss (Gain) on Sale of Assets | 42.66 | 43.76 | 58.97 | 30.19 | 45.19 | 21.08 |
Stock-Based Compensation | 0.33 | 0.2 | - | 5 | 2.34 | 3.63 |
Change in Accounts Receivable | 257.66 | 499.37 | -51.47 | 344.1 | -197.78 | -376.13 |
Change in Inventory | -20.51 | -3.83 | -18.07 | -32.29 | -3.11 | -7.29 |
Change in Accounts Payable | -125.25 | -508.9 | -141.9 | -186.43 | -175.84 | 468.38 |
Change in Income Taxes | -551.41 | -551.41 | -859.66 | - | - | - |
Change in Other Net Operating Assets | -147.83 | -172.61 | 117.65 | -396.84 | 8.18 | -438.53 |
Other Operating Activities | 1,742 | 1,932 | 1,313 | 1,673 | 1,438 | 283.91 |
Operating Cash Flow | 3,464 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Operating Cash Flow Growth | 16.53% | 21.95% | -16.03% | -0.23% | 37.11% | 19.65% |
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 | 328.09 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 4.41 | 1.64 | 1.5 | 4.64 | 8.32 | 6.81 |
Sale (Purchase) of Intangibles | -1,830 | -1,453 | -1,503 | -1,500 | -1,188 | -1,027 |
Investment in Securities | -737.28 | -260.12 | -127.75 | -159.28 | 532.48 | -4.91 |
Investing Cash Flow | -2,235 | -1,711 | -1,629 | -1,654 | -646.72 | -1,025 |
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 | - | 2,453 | 3,703 | 1,338 | 2,474 | 1,558 |
Long-Term Debt Repaid | - | -2,970 | -1,171 | -1,552 | -2,282 | -1,770 |
Net Debt Issued (Repaid) | 1,195 | -516.29 | 2,531 | -213.86 | 192 | -212.47 |
Common Dividends Paid | -1,640 | -1,194 | -2,735 | -430.12 | -1,873 | -1,650 |
Other Financing Activities | -1,112 | -1,020 | -705.53 | -529.47 | -762.43 | -340.15 |
Financing Cash Flow | -1,557 | -2,731 | -909.54 | -1,173 | -2,443 | -2,202 |
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 | -327.94 | -927.75 | 343.28 | 603.88 | 349.61 | -718.9 |
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 | 3,792 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Free Cash Flow Growth | 44.21% | 21.95% | -16.03% | -0.23% | 37.11% | 19.65% |
Free Cash Flow Margin | 37.35% | 30.32% | 18.66% | 22.64% | 20.23% | 21.42% |
Free Cash Flow Per Share | 28.31 | 26.52 | 21.74 | 25.88 | 25.92 | 18.89 |
Levered Free Cash Flow | 66.85 | 388.4 | 18.99 | 1,572 | 86.67 | 286.44 |
Unlevered Free Cash Flow | 832.87 | 989.6 | 500.36 | 1,936 | 629.41 | 781.71 |
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 |
Cash Interest Paid | 287.79 | 632.58 | 377.6 | 341.22 | 472.42 | 419.72 |
Change in Working Capital | -587.34 | -737.37 | -953.46 | -271.46 | -368.54 | -353.57 |