Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR11)
Brazil
· Delayed Price · Currency is BRL 26.10
+0.09 (0.35%)
Nov 19, 2024, 6:06 PM GMT-3
SAPR11 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 | 1,497 | 1,503 | 1,152 | 1,178 | 996.34 | 1,080 | Upgrade
|
| Depreciation & Amortization | 500.92 | 461.74 | 433.42 | 394.47 | 361.87 | 337.44 | Upgrade
|
| Other Amortization | 36.06 | 18.37 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.82 | 2.72 | 18.84 | 18.71 | 8.29 | 27.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.37 | 55.57 | -14.42 | -17.27 | -0.9 | -23.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.31 | 5.26 | 3.3 | 2.96 | 1.86 | 5.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.76 | -69.7 | 192.26 | 103.83 | 90.97 | 20.85 | Upgrade
|
| Other Operating Activities | 482.54 | 668.27 | 595.97 | 478.41 | 253.21 | 348.58 | Upgrade
|
| Change in Accounts Receivable | -27.04 | -250.12 | -381.14 | -327.26 | -61.01 | -189.29 | Upgrade
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| Change in Inventory | -3.32 | 7.64 | -19.26 | -3.82 | -7.71 | -7.03 | Upgrade
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| Change in Accounts Payable | 1.86 | 56.78 | 25.9 | 58.41 | -0.63 | 23.7 | Upgrade
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| Change in Unearned Revenue | -3.56 | -3.56 | 14.13 | -4.2 | -4.2 | -4.2 | Upgrade
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| Change in Income Taxes | -62.81 | -28.15 | -52.98 | -27.68 | -64.81 | 19.21 | Upgrade
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| Change in Other Net Operating Assets | 116.7 | -45.91 | 23.7 | -152.65 | 22.26 | -179.01 | Upgrade
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| Operating Cash Flow | 2,713 | 2,382 | 1,991 | 1,702 | 1,596 | 1,461 | Upgrade
|
| Operating Cash Flow Growth | 20.74% | 19.64% | 17.03% | 6.64% | 9.24% | 7.24% | Upgrade
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| Capital Expenditures | -1,929 | -1,926 | -1,744 | -1,320 | -968.93 | -1,027 | Upgrade
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| Investment in Securities | 12.35 | 11.39 | -5.18 | -0.95 | -1.09 | -2.53 | Upgrade
|
| Investing Cash Flow | -1,916 | -1,915 | -1,749 | -1,321 | -970.02 | -1,030 | Upgrade
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| Long-Term Debt Issued | - | 1,026 | 1,073 | 799.22 | 860.79 | 659.83 | Upgrade
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| Long-Term Debt Repaid | - | -562.18 | -416.06 | -548.27 | -374.16 | -546.76 | Upgrade
|
| Net Debt Issued (Repaid) | 562.65 | 463.36 | 657.28 | 250.96 | 486.63 | 113.07 | Upgrade
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| Common Dividends Paid | -403.07 | -385.54 | -309.35 | -267.58 | -303.65 | -394.6 | Upgrade
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| Other Financing Activities | -557.47 | -468.14 | -365.06 | -255 | -208.24 | -201.98 | Upgrade
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| Financing Cash Flow | -397.9 | -390.32 | -17.13 | -271.62 | -25.26 | -483.51 | Upgrade
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| Net Cash Flow | 398.64 | 77.23 | 224.81 | 108.8 | 600.26 | -52.57 | Upgrade
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| Free Cash Flow | 784.19 | 456.16 | 247.11 | 381.37 | 626.61 | 433.47 | Upgrade
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| Free Cash Flow Growth | 99.48% | 84.60% | -35.20% | -39.14% | 44.56% | 11.88% | Upgrade
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| Free Cash Flow Margin | 11.59% | 7.25% | 4.36% | 7.33% | 13.06% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.30 | 0.16 | 0.25 | 0.41 | 0.29 | Upgrade
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| Cash Interest Paid | 462.43 | 412.89 | 326.65 | 230.74 | 191.71 | 202.78 | Upgrade
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| Cash Income Tax Paid | 501.29 | 603.49 | 469.3 | 457.46 | 453.9 | 395.85 | Upgrade
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| Levered Free Cash Flow | -435.86 | -112.16 | -492.45 | -9.22 | 294.99 | 206.86 | Upgrade
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| Unlevered Free Cash Flow | -134.19 | 158 | -244.84 | 164.06 | 432.59 | 348.19 | Upgrade
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| Change in Net Working Capital | 106.43 | -15.29 | 108.86 | 144.43 | -39.33 | 75.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.