Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil · Delayed Price · Currency is BRL 38.11
+0.03 (0.08%)
Nov 19, 2025, 6:07 PM GMT-3
BVMF:CSMG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,351 | 1,317 | 1,379 | 843.36 | 537.59 | 816.48 | Upgrade |
Depreciation & Amortization | 908.6 | 801.01 | 789.57 | 730.13 | 748.65 | 646.22 | Upgrade |
Asset Writedown | -18.6 | -2.37 | 27.21 | 13.25 | 12.59 | 132.63 | Upgrade |
Change in Accounts Receivable | -246.98 | -211.64 | -383.66 | -204.71 | -169.67 | -193.98 | Upgrade |
Change in Inventory | -0.11 | 6.63 | 3.8 | -29.08 | -22.65 | -6.76 | Upgrade |
Change in Accounts Payable | 94.74 | -29.4 | 89.68 | -9.37 | 94.68 | 19.2 | Upgrade |
Change in Income Taxes | 409.22 | 323.81 | 384.29 | 211.8 | 207.2 | 373.85 | Upgrade |
Change in Other Net Operating Assets | 122.7 | 31.15 | -56.99 | -378.24 | 206.93 | -10.12 | Upgrade |
Other Operating Activities | -500.36 | -400.43 | -684.44 | -266.05 | -166.57 | -412.12 | Upgrade |
Operating Cash Flow | 2,314 | 2,051 | 1,734 | 1,117 | 1,675 | 1,740 | Upgrade |
Operating Cash Flow Growth | 15.87% | 18.23% | 55.22% | -33.29% | -3.74% | 40.32% | Upgrade |
Capital Expenditures | -86.84 | -77.84 | -66.45 | -78.88 | -31.18 | -13.58 | Upgrade |
Sale of Property, Plant & Equipment | 21.92 | 6.93 | 3.9 | 3.48 | 5.01 | 2.78 | Upgrade |
Sale (Purchase) of Intangibles | -2,406 | -2,018 | -1,484 | -1,188 | -985.94 | -621.54 | Upgrade |
Investment in Securities | 121.45 | -203.17 | -36.63 | -4.28 | -54.03 | -56.67 | Upgrade |
Other Investing Activities | -0.08 | 22.12 | 16.32 | 29.25 | 164.25 | 10.86 | Upgrade |
Investing Cash Flow | -2,350 | -2,270 | -1,567 | -1,239 | -901.9 | -678.15 | Upgrade |
Long-Term Debt Issued | - | 1,756 | 1,498 | 876 | 895.16 | 564.77 | Upgrade |
Long-Term Debt Repaid | - | -746.41 | -957.87 | -802.41 | -812.29 | -294.77 | Upgrade |
Net Debt Issued (Repaid) | 188.21 | 1,010 | 540.49 | 73.6 | 82.87 | 270 | Upgrade |
Common Dividends Paid | -80.67 | -735.56 | -185.54 | - | -57.37 | -819.92 | Upgrade |
Other Financing Activities | -397.05 | -444.09 | -613.58 | -139.58 | -294.41 | -230.34 | Upgrade |
Financing Cash Flow | -289.5 | -169.67 | -258.63 | -65.99 | -268.91 | -780.26 | Upgrade |
Net Cash Flow | -325.38 | -389.34 | -90.87 | -187.42 | 504.1 | 281.47 | Upgrade |
Free Cash Flow | 2,227 | 1,973 | 1,668 | 1,038 | 1,644 | 1,726 | Upgrade |
Free Cash Flow Growth | 16.16% | 18.28% | 60.61% | -36.82% | -4.78% | 43.08% | Upgrade |
Free Cash Flow Margin | 27.29% | 25.04% | 22.53% | 16.81% | 27.88% | 32.31% | Upgrade |
Free Cash Flow Per Share | 5.87 | 5.20 | 4.40 | 2.73 | 4.34 | 4.55 | Upgrade |
Cash Interest Paid | 551.38 | 438.95 | 435.46 | 357.53 | 218.52 | 179.97 | Upgrade |
Cash Income Tax Paid | 426.57 | 462 | 349.82 | 203.59 | 307.29 | 370.65 | Upgrade |
Levered Free Cash Flow | -430.57 | -723.71 | 324.76 | 48.6 | 530.45 | 919.98 | Upgrade |
Unlevered Free Cash Flow | -127.78 | -492.75 | 454.9 | 48.6 | 530.45 | 1,018 | Upgrade |
Change in Working Capital | 379.58 | 120.54 | 37.13 | -409.59 | 316.5 | 182.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.