Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil · Delayed Price · Currency is BRL 64.17
+0.67 (1.06%)
Jul 31, 2026, 5:05 PM GMT-3
BVMF:CSMG3 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 | 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 | 1,355 | 1,416 | 1,317 | 1,379 | 843.36 | 537.59 |
Depreciation & Amortization | 981.93 | 946.44 | 801.01 | 789.57 | 730.13 | 748.65 |
Asset Writedown | -41.55 | -29.67 | -2.37 | 27.21 | 13.25 | 12.59 |
Change in Accounts Receivable | -226.29 | -298.19 | -211.64 | -383.66 | -204.71 | -169.67 |
Change in Inventory | 1.84 | -1.13 | 6.63 | 3.8 | -29.08 | -22.65 |
Change in Accounts Payable | 38.86 | 70.72 | -29.4 | 89.68 | -9.37 | 94.68 |
Change in Income Taxes | 393.93 | 455.7 | 323.81 | 384.29 | 211.8 | 207.2 |
Change in Other Net Operating Assets | 109.78 | 132.94 | 31.15 | -56.99 | -378.24 | 206.93 |
Other Operating Activities | -553.94 | -575.1 | -400.43 | -684.44 | -266.05 | -166.57 |
Operating Cash Flow | 2,303 | 2,332 | 2,051 | 1,734 | 1,117 | 1,675 |
Operating Cash Flow Growth | 7.41% | 13.71% | 18.23% | 55.22% | -33.29% | -3.74% |
Investing Activities
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 |
Capital Expenditures | -91.45 | -83.02 | -77.84 | -66.45 | -78.88 | -31.18 |
Sale of Property, Plant & Equipment | 47.05 | 36.65 | 6.93 | 3.9 | 3.48 | 5.01 |
Sale (Purchase) of Intangibles | -2,788 | -2,664 | -2,018 | -1,484 | -1,188 | -985.94 |
Investment in Securities | -75.29 | -111.09 | -162.66 | -36.63 | -4.28 | -54.03 |
Other Investing Activities | -3.39 | 6.1 | 22.12 | 16.32 | 29.25 | 164.25 |
Investing Cash Flow | -2,911 | -2,816 | -2,230 | -1,567 | -1,239 | -901.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,977 | 1,756 | 1,498 | 876 | 895.16 |
Long-Term Debt Repaid | - | -751.24 | -746.41 | -957.87 | -802.41 | -812.29 |
Net Debt Issued (Repaid) | 3,216 | 1,226 | 1,010 | 540.49 | 73.6 | 82.87 |
Common Dividends Paid | -220.94 | -220.94 | -735.56 | -185.54 | - | -57.37 |
Other Financing Activities | -684.67 | -659.15 | -484.59 | -613.58 | -139.58 | -294.41 |
Financing Cash Flow | 2,311 | 345.79 | -210.17 | -258.63 | -65.99 | -268.91 |
Net Cash Flow
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 Cash Flow | 1,703 | -138.43 | -389.34 | -90.87 | -187.42 | 504.1 |
Free Cash Flow
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 |
Free Cash Flow | 2,212 | 2,249 | 1,973 | 1,668 | 1,038 | 1,644 |
Free Cash Flow Growth | 6.41% | 13.98% | 18.28% | 60.61% | -36.82% | -4.78% |
Free Cash Flow Margin | 26.34% | 26.99% | 25.04% | 22.53% | 16.81% | 27.88% |
Free Cash Flow Per Share | 5.83 | 5.93 | 5.20 | 4.40 | 2.73 | 4.34 |
Levered Free Cash Flow | -489.98 | -874.32 | -715.54 | 324.76 | 48.6 | 530.45 |
Unlevered Free Cash Flow | -143.24 | -552.02 | -492.75 | 454.9 | 48.6 | 530.45 |
Additional Metrics
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 |
Cash Interest Paid | 616.33 | 586.25 | 438.95 | 435.46 | 357.53 | 218.52 |
Cash Income Tax Paid | 441.23 | 438.58 | 462 | 349.82 | 203.59 | 307.29 |
Change in Working Capital | 318.11 | 360.04 | 120.54 | 37.13 | -409.59 | 316.5 |