Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
102.35
+0.35 (0.34%)
Apr 1, 2025, 5:47 PM GMT-3

BVMF:SBSP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9,5803,5243,1212,306973.32
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Depreciation & Amortization
2,5322,6582,3312,1561,958
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Other Amortization
144.61133.02119.3697.6479.27
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Loss (Gain) on Equity Investments
-35.32-32.39-24.55-22.08-14.14
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Asset Writedown
31.2-117.25-99.26-70.65-69.89
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Change in Accounts Receivable
-442.31-835.32-489.89-742.26-213.08
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Change in Inventory
-13.7938.24-10.74-8.66-34.39
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Change in Accounts Payable
-437.69-394.19-220.46-245.5-248.4
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Change in Income Taxes
-40.97-64.93154.05-57.1842.55
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Change in Other Net Operating Assets
-139.28-1,402-1,542-466.83-622.96
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Other Operating Activities
-4,331695.22-154.02323.982,683
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Operating Cash Flow
7,4054,8543,9683,9144,978
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Operating Cash Flow Growth
52.53%22.35%1.38%-21.38%18.61%
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Capital Expenditures
-100.73-147.25-73.67-50.28-42.41
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Sale (Purchase) of Intangibles
-7,930-3,991-3,551-3,697-3,300
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Investment in Securities
-1,962-749.47755.511,076-3,417
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Other Investing Activities
17.23-17.47-9.017.28-9.72
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Investing Cash Flow
-9,976-4,906-2,878-2,663-6,769
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Long-Term Debt Issued
6,8712,3712,8072,9234,777
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Long-Term Debt Repaid
-2,246-1,771-1,537-2,897-3,244
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Net Debt Issued (Repaid)
4,624600.021,27026.211,533
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Issuance of Common Stock
-0.81---
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Common Dividends Paid
-928.85-823.67-603.54-254.22-890.1
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Other Financing Activities
-280.44-755-606.46-701.01-709.63
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Financing Cash Flow
3,415-977.8460.31-929.02-66.35
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Net Cash Flow
844.12-1,0291,150321.53-1,857
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Free Cash Flow
7,3044,7073,8943,8634,936
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Free Cash Flow Growth
55.17%20.88%0.79%-21.73%19.83%
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Free Cash Flow Margin
20.21%18.41%17.66%19.82%27.73%
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Free Cash Flow Per Share
10.696.895.705.657.22
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Cash Interest Paid
1,9771,9361,505845.45626.63
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Cash Income Tax Paid
1,7631,5691,3691,209373.11
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Levered Free Cash Flow
5,4922,2921,715272.51305.71
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Unlevered Free Cash Flow
6,6133,1742,476731.8775.68
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Change in Net Working Capital
-2,339-601.15-761.45321.76718.26
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.