Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)
Brazil · Delayed Price · Currency is BRL 11.29
+0.09 (0.80%)
Feb 10, 2026, 5:34 PM GMT-3
BVMF:SAPR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,131 | 1,545 | 1,503 | 1,152 | 1,178 | 996.34 |
Depreciation & Amortization | 561.45 | 535.46 | 480.11 | 433.42 | 394.47 | 361.87 |
Other Amortization | 46.16 | 24.49 | - | - | - | - |
Asset Writedown & Restructuring Costs | 15.49 | 19.1 | 2.72 | 18.84 | 18.71 | 8.29 |
Loss (Gain) From Sale of Investments | 205.82 | 2.61 | 55.57 | -14.42 | -17.27 | -0.9 |
Loss (Gain) on Equity Investments | - | - | 5.26 | 3.3 | 2.96 | 1.86 |
Provision & Write-off of Bad Debts | 191.73 | 124.44 | -69.7 | 192.26 | 103.83 | 90.97 |
Other Operating Activities | 586.19 | 495.71 | 668.27 | 595.97 | 478.41 | 253.21 |
Change in Accounts Receivable | -70.16 | -4.59 | -250.12 | -381.14 | -327.26 | -61.01 |
Change in Inventory | -6.53 | -3.88 | 7.64 | -19.26 | -3.82 | -7.71 |
Change in Accounts Payable | 107.11 | -18.48 | 56.78 | 25.9 | 58.41 | -0.63 |
Change in Unearned Revenue | -3.56 | -3.56 | -3.56 | 14.13 | -4.2 | -4.2 |
Change in Income Taxes | -240.33 | -50.06 | -28.15 | -52.98 | -27.68 | -64.81 |
Change in Other Net Operating Assets | 3,595 | 108.42 | -45.91 | 23.7 | -152.65 | 22.26 |
Operating Cash Flow | 7,120 | 2,775 | 2,382 | 1,991 | 1,702 | 1,596 |
Operating Cash Flow Growth | 162.44% | 16.49% | 19.64% | 17.03% | 6.64% | 9.24% |
Capital Expenditures | -2,377 | -1,909 | -1,926 | -1,744 | -1,320 | -968.93 |
Investment in Securities | - | - | 11.39 | -5.18 | -0.95 | -1.09 |
Investing Cash Flow | -2,377 | -1,909 | -1,915 | -1,749 | -1,321 | -970.02 |
Long-Term Debt Issued | - | 1,234 | 1,026 | 1,073 | 799.22 | 860.79 |
Long-Term Debt Repaid | - | -644.99 | -562.18 | -416.06 | -548.27 | -374.16 |
Net Debt Issued (Repaid) | 446.18 | 588.6 | 463.36 | 657.28 | 250.96 | 486.63 |
Common Dividends Paid | -412.74 | -403.07 | -385.54 | -309.35 | -267.58 | -303.65 |
Other Financing Activities | -571.31 | -536.04 | -468.14 | -365.06 | -255 | -208.24 |
Financing Cash Flow | -537.87 | -350.51 | -390.32 | -17.13 | -271.62 | -25.26 |
Net Cash Flow | 4,205 | 515.6 | 77.23 | 224.81 | 108.8 | 600.26 |
Free Cash Flow | 4,743 | 866.11 | 456.16 | 247.11 | 381.37 | 626.61 |
Free Cash Flow Growth | 504.85% | 89.87% | 84.60% | -35.20% | -39.14% | 44.56% |
Free Cash Flow Margin | 66.89% | 12.65% | 7.25% | 4.35% | 7.33% | 13.05% |
Free Cash Flow Per Share | 15.69 | 2.87 | 1.51 | 0.82 | 1.26 | 2.07 |
Cash Interest Paid | 508 | 451.29 | 412.89 | 326.65 | 230.74 | 191.71 |
Cash Income Tax Paid | 312.38 | 455.5 | 603.49 | 469.3 | 457.46 | 453.9 |
Levered Free Cash Flow | 2,612 | -360.25 | -112.16 | -492.45 | -9.22 | 294.99 |
Unlevered Free Cash Flow | 2,972 | -41.92 | 158.01 | -244.84 | 164.06 | 432.59 |
Change in Working Capital | 3,382 | 27.86 | -263.33 | -389.66 | -457.2 | -116.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.