Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.64
-0.10 (-1.74%)
Apr 2, 2025, 5:00 PM GMT-3

BVMF:SAPR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5451,5031,1521,178996.34
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Depreciation & Amortization
535.46480.11433.42394.47361.87
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Other Amortization
24.49----
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Asset Writedown & Restructuring Costs
19.12.7218.8418.718.29
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Loss (Gain) From Sale of Investments
2.6155.57-14.42-17.27-0.9
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Loss (Gain) on Equity Investments
-5.263.32.961.86
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Provision & Write-off of Bad Debts
124.44-69.7192.26103.8390.97
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Other Operating Activities
495.71668.27595.97478.41253.21
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Change in Accounts Receivable
-4.59-250.12-381.14-327.26-61.01
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Change in Inventory
-3.887.64-19.26-3.82-7.71
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Change in Accounts Payable
-18.4856.7825.958.41-0.63
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Change in Unearned Revenue
-3.56-3.5614.13-4.2-4.2
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Change in Income Taxes
-50.06-28.15-52.98-27.68-64.81
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Change in Other Net Operating Assets
108.42-45.9123.7-152.6522.26
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Operating Cash Flow
2,7752,3821,9911,7021,596
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Operating Cash Flow Growth
16.49%19.64%17.03%6.64%9.24%
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Capital Expenditures
-1,909-1,926-1,744-1,320-968.93
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Investment in Securities
-11.39-5.18-0.95-1.09
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Investing Cash Flow
-1,909-1,915-1,749-1,321-970.02
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Long-Term Debt Issued
1,2341,0261,073799.22860.79
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Long-Term Debt Repaid
-644.99-562.18-416.06-548.27-374.16
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Net Debt Issued (Repaid)
588.6463.36657.28250.96486.63
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Common Dividends Paid
-403.07-385.54-309.35-267.58-303.65
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Other Financing Activities
-536.04-468.14-365.06-255-208.24
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Financing Cash Flow
-350.51-390.32-17.13-271.62-25.26
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Net Cash Flow
515.677.23224.81108.8600.26
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Free Cash Flow
866.11456.16247.11381.37626.61
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Free Cash Flow Growth
89.87%84.60%-35.20%-39.14%44.56%
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Free Cash Flow Margin
12.65%7.25%4.35%7.33%13.05%
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Free Cash Flow Per Share
0.570.300.160.250.41
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Cash Interest Paid
451.29412.89326.65230.74191.71
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Cash Income Tax Paid
455.5603.49469.3457.46453.9
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Levered Free Cash Flow
-360.25-112.16-492.45-9.22294.99
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Unlevered Free Cash Flow
-41.92158.01-244.84164.06432.59
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Change in Net Working Capital
37.04-15.29108.86144.43-39.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.