Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
Brazil · Delayed Price · Currency is BRL 35.62
-0.61 (-1.68%)
Aug 3, 2026, 5:05 PM GMT-3
BVMF:SAPR11 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 | 1,224 | 2,080 | 1,545 | 1,503 | 1,152 | 1,178 |
Depreciation & Amortization | 603.63 | 594.47 | 559.95 | 480.11 | 433.42 | 394.47 |
Other Amortization | 43.74 | 31.78 | - | - | - | - |
Asset Writedown & Restructuring Costs | 21.18 | 21.39 | 19.1 | 2.72 | 18.84 | 18.71 |
Loss (Gain) From Sale of Investments | -112.92 | 187.87 | 2.61 | 55.57 | -14.42 | -17.27 |
Loss (Gain) on Equity Investments | - | - | - | 5.26 | 3.3 | 2.96 |
Provision & Write-off of Bad Debts | 188.74 | 236.6 | 124.44 | -69.7 | 192.26 | 103.83 |
Other Operating Activities | 944.26 | 600.02 | 495.71 | 668.27 | 595.97 | 478.41 |
Change in Accounts Receivable | -124.31 | -108.07 | -4.59 | -250.12 | -381.14 | -327.26 |
Change in Inventory | -5.33 | -23.82 | -3.88 | 7.64 | -19.26 | -3.82 |
Change in Accounts Payable | 82.74 | 180.09 | -18.48 | 56.78 | 25.9 | 58.41 |
Change in Unearned Revenue | -297.5 | -3.56 | -3.56 | -3.56 | 14.13 | -4.2 |
Change in Income Taxes | -394.6 | -235.4 | -50.06 | -28.15 | -52.98 | -27.68 |
Change in Other Net Operating Assets | 4,805 | 3,499 | 108.42 | -45.91 | 23.7 | -152.65 |
Operating Cash Flow | 6,979 | 7,060 | 2,775 | 2,382 | 1,991 | 1,702 |
Operating Cash Flow Growth | 142.88% | 154.43% | 16.49% | 19.64% | 17.03% | 6.64% |
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 | -2,130 | -2,615 | -1,909 | -1,926 | -1,744 | -1,320 |
Investment in Securities | - | - | - | 11.39 | -5.18 | -0.95 |
Investing Cash Flow | -2,130 | -2,615 | -1,909 | -1,915 | -1,749 | -1,321 |
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 | - | 904.08 | 1,234 | 1,026 | 1,073 | 799.22 |
Long-Term Debt Repaid | - | -530.89 | -644.99 | -562.18 | -416.06 | -548.27 |
Net Debt Issued (Repaid) | 435.03 | 373.19 | 588.6 | 463.36 | 657.28 | 250.96 |
Common Dividends Paid | -412.74 | -412.74 | -403.07 | -385.54 | -309.35 | -267.58 |
Other Financing Activities | -469.28 | -598.04 | -536.04 | -468.14 | -365.06 | -255 |
Financing Cash Flow | -446.99 | -637.59 | -350.51 | -390.32 | -17.13 | -271.62 |
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 | 3,511 | 3,807 | 515.6 | 77.23 | 224.81 | 108.8 |
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 | 4,849 | 4,445 | 866.11 | 456.16 | 247.11 | 381.37 |
Free Cash Flow Growth | 436.34% | 413.21% | 89.87% | 84.60% | -35.20% | -39.14% |
Free Cash Flow Margin | 66.00% | 61.69% | 12.65% | 7.25% | 4.35% | 7.33% |
Free Cash Flow Per Share | 16.04 | 14.71 | 2.87 | 1.51 | 0.82 | 1.26 |
Levered Free Cash Flow | 2,943 | 2,375 | -363.06 | -112.16 | -492.45 | -9.22 |
Unlevered Free Cash Flow | 3,331 | 2,749 | -44.72 | 158.01 | -244.84 | 164.06 |
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 | 371.76 | 524.69 | 451.29 | 412.89 | 326.65 | 230.74 |
Cash Income Tax Paid | 325.12 | 324.98 | 455.5 | 603.49 | 469.3 | 457.46 |
Change in Working Capital | 4,066 | 3,309 | 27.86 | -263.33 | -389.66 | -457.2 |