Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS5)
Brazil · Delayed Price · Currency is BRL 123.99
-0.01 (-0.01%)
May 29, 2026, 2:02 PM GMT-3
BVMF:CGAS5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,539 | 1,546 | 1,792 | 1,409 | 1,811 | 2,119 |
Depreciation & Amortization | 700.86 | 688.42 | 653.44 | 575.79 | 498.49 | 436.09 |
Loss (Gain) on Sale of Assets | 51.63 | 43.76 | 58.97 | 30.19 | 45.19 | 21.08 |
Stock-Based Compensation | 0.34 | 0.2 | - | 5 | 2.34 | 3.63 |
Change in Accounts Receivable | 351.01 | 499.37 | -51.47 | 344.1 | -197.78 | -376.13 |
Change in Inventory | -4.53 | -3.83 | -18.07 | -32.29 | -3.11 | -7.29 |
Change in Accounts Payable | -396.51 | -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 | -135.43 | -172.61 | 117.65 | -396.84 | 8.18 | -438.53 |
Other Operating Activities | 2,005 | 1,932 | 1,313 | 1,673 | 1,438 | 283.91 |
Operating Cash Flow | 3,584 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Operating Cash Flow Growth | 19.57% | 21.95% | -16.03% | -0.23% | 37.11% | 19.65% |
Capital Expenditures | 9.59 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 2.73 | 1.64 | 1.5 | 4.64 | 8.32 | 6.81 |
Sale (Purchase) of Intangibles | -1,453 | -1,453 | -1,503 | -1,500 | -1,188 | -1,027 |
Investment in Securities | -679.59 | -260.12 | -127.75 | -159.28 | 532.48 | -4.91 |
Investing Cash Flow | -2,120 | -1,711 | -1,629 | -1,654 | -646.72 | -1,025 |
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) | 2,115 | -516.29 | 2,531 | -213.86 | 192 | -212.47 |
Common Dividends Paid | -1,194 | -1,194 | -2,735 | -430.12 | -1,873 | -1,650 |
Other Financing Activities | -1,055 | -1,020 | -705.53 | -529.47 | -762.43 | -340.15 |
Financing Cash Flow | -133.95 | -2,731 | -909.54 | -1,173 | -2,443 | -2,202 |
Net Cash Flow | 1,330 | -927.75 | 343.28 | 603.88 | 349.61 | -718.9 |
Free Cash Flow | 3,593 | 3,514 | 2,882 | 3,432 | 3,439 | 2,508 |
Free Cash Flow Growth | 37.15% | 21.95% | -16.03% | -0.23% | 37.11% | 19.65% |
Free Cash Flow Margin | 33.63% | 30.32% | 18.66% | 22.64% | 20.23% | 21.42% |
Free Cash Flow Per Share | 27.12 | 26.52 | 21.74 | 25.88 | 25.92 | 18.89 |
Cash Interest Paid | 559.4 | 632.58 | 377.6 | 341.22 | 472.42 | 419.72 |
Levered Free Cash Flow | 485.19 | 388.4 | 18.99 | 1,572 | 86.67 | 286.44 |
Unlevered Free Cash Flow | 1,092 | 989.6 | 500.36 | 1,936 | 629.41 | 781.71 |
Change in Working Capital | -736.87 | -737.37 | -953.46 | -271.46 | -368.54 | -353.57 |