Companhia de Saneamento de Minas Gerais (BVMF: CSMG3)
Brazil
· Delayed Price · Currency is BRL 25.04
+0.41 (1.66%)
Nov 19, 2024, 6:06 PM GMT-3
CSMG3 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 | Sep '24 Sep 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 | 1,400 | 1,379 | 843.36 | 537.59 | 816.48 | 754.37 | Upgrade
|
| Depreciation & Amortization | 790.84 | 789.57 | 730.13 | 748.65 | 646.22 | 603.08 | Upgrade
|
| Asset Writedown | -38.59 | 27.21 | 13.25 | 12.59 | 132.63 | -2.33 | Upgrade
|
| Change in Accounts Receivable | -284.14 | -383.66 | -204.71 | -169.67 | -193.98 | -191.35 | Upgrade
|
| Change in Inventory | 10.7 | 3.8 | -29.08 | -22.65 | -6.76 | -10.51 | Upgrade
|
| Change in Accounts Payable | 8.04 | 89.68 | -9.37 | 94.68 | 19.2 | -24.02 | Upgrade
|
| Change in Income Taxes | 422.84 | 384.29 | 211.8 | 207.2 | 373.85 | 246.22 | Upgrade
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| Change in Other Net Operating Assets | -50.24 | -56.99 | -378.24 | 206.93 | -10.12 | 65.79 | Upgrade
|
| Other Operating Activities | -485.99 | -684.44 | -266.05 | -166.57 | -412.12 | -332.57 | Upgrade
|
| Operating Cash Flow | 1,997 | 1,734 | 1,117 | 1,675 | 1,740 | 1,240 | Upgrade
|
| Operating Cash Flow Growth | 14.66% | 55.22% | -33.29% | -3.73% | 40.32% | 35.74% | Upgrade
|
| Capital Expenditures | -79.75 | -66.45 | -78.88 | -31.18 | -13.58 | -33.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.36 | 3.9 | 3.48 | 5.01 | 2.78 | 5.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,872 | -1,484 | -1,188 | -985.94 | -621.54 | -684.47 | Upgrade
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| Investment in Securities | -245.08 | -36.63 | -4.28 | -54.03 | -56.67 | 96.92 | Upgrade
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| Other Investing Activities | 27.77 | 16.32 | 29.25 | 164.25 | 10.86 | 3.63 | Upgrade
|
| Investing Cash Flow | -2,162 | -1,567 | -1,239 | -901.9 | -678.15 | -611.35 | Upgrade
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| Long-Term Debt Issued | - | 1,498 | 876 | 895.16 | 564.77 | 315.15 | Upgrade
|
| Long-Term Debt Repaid | - | -957.87 | -802.41 | -812.29 | -294.77 | -596.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1,293 | 540.49 | 73.6 | 82.87 | 270 | -281.6 | Upgrade
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| Common Dividends Paid | -921.1 | -185.54 | - | -57.37 | -819.92 | - | Upgrade
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| Other Financing Activities | -570.57 | -613.58 | -139.58 | -294.41 | -230.34 | -136.21 | Upgrade
|
| Financing Cash Flow | -198.97 | -258.63 | -65.99 | -268.91 | -780.26 | -417.81 | Upgrade
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| Net Cash Flow | -364.26 | -90.87 | -187.42 | 504.1 | 281.47 | 210.78 | Upgrade
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| Free Cash Flow | 1,917 | 1,668 | 1,038 | 1,644 | 1,726 | 1,207 | Upgrade
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| Free Cash Flow Growth | 15.61% | 60.61% | -36.82% | -4.78% | 43.08% | 450.10% | Upgrade
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| Free Cash Flow Margin | 24.37% | 22.53% | 16.81% | 27.88% | 32.31% | 23.39% | Upgrade
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| Free Cash Flow Per Share | 5.05 | 4.40 | 2.74 | 4.34 | 4.55 | 3.18 | Upgrade
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| Cash Interest Paid | 407.27 | 435.46 | 357.53 | 218.52 | 179.97 | 244.93 | Upgrade
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| Cash Income Tax Paid | 472.81 | 349.82 | 203.59 | 307.29 | 370.65 | 331.56 | Upgrade
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| Levered Free Cash Flow | -184.95 | 324.76 | -158.42 | 530.45 | 919.98 | 576.36 | Upgrade
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| Unlevered Free Cash Flow | -138.18 | 454.9 | 45.8 | 530.45 | 1,018 | 692.96 | Upgrade
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| Change in Net Working Capital | 246.55 | -136.65 | 197.05 | -269.7 | -183.82 | -35.52 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.