Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil · Delayed Price · Currency is BRL 26.25
+0.10 (0.38%)
Sep 3, 2026, 5:05 PM GMT-3
BVMF:SBSP3 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 | Jun '26 Jun 30, 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 | 8,040 | 8,462 | 9,580 | 3,524 | 3,121 | 2,306 |
Depreciation & Amortization | 2,332 | 2,018 | 2,532 | 2,658 | 2,331 | 2,156 |
Other Amortization | 185.52 | 190.33 | 144.61 | 133.02 | 119.36 | 97.64 |
Loss (Gain) on Equity Investments | -49.68 | -48.15 | -35.32 | -32.39 | -24.55 | -22.08 |
Asset Writedown | 160.68 | 162.12 | 31.2 | -117.25 | -99.26 | -70.65 |
Change in Accounts Receivable | 2,110 | 1,503 | -442.31 | -835.32 | -489.89 | -742.26 |
Change in Inventory | -47.81 | 24.22 | -13.79 | 38.24 | -10.74 | -8.66 |
Change in Accounts Payable | -1,132 | -1,083 | -437.69 | -394.19 | -220.46 | -245.5 |
Change in Income Taxes | -719.82 | -369.65 | -40.97 | -64.93 | 154.05 | -57.18 |
Change in Other Net Operating Assets | -119.54 | -176.89 | -139.28 | -1,402 | -1,542 | -466.83 |
Other Operating Activities | -2,507 | -2,384 | -4,331 | 695.22 | -154.02 | 323.98 |
Operating Cash Flow | 8,208 | 8,361 | 7,405 | 4,854 | 3,968 | 3,914 |
Operating Cash Flow Growth | -3.62% | 12.92% | 52.53% | 22.35% | 1.38% | -21.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,394 | -13,740 | -8,031 | -147.25 | -73.67 | -50.28 |
Sale (Purchase) of Intangibles | - | - | - | -3,991 | -3,551 | -3,697 |
Investment in Securities | -8,372 | -1,953 | -1,962 | -749.47 | 755.51 | 1,076 |
Other Investing Activities | 535.42 | -10.56 | 17.23 | -17.47 | -9.01 | 7.28 |
Investing Cash Flow | -24,533 | -15,704 | -9,976 | -4,906 | -2,878 | -2,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 18,336 | 6,871 | 2,371 | 2,807 | 2,923 |
Long-Term Debt Repaid | - | -4,296 | -2,246 | -1,771 | -1,537 | -2,897 |
Net Debt Issued (Repaid) | 20,577 | 14,040 | 4,624 | 600.02 | 1,270 | 26.21 |
Issuance of Common Stock | - | - | - | 0.81 | - | - |
Repurchase of Common Stock | -475.39 | -475.39 | - | - | - | - |
Common Dividends Paid | -1,687 | -2,364 | -928.85 | -823.67 | -603.54 | -254.22 |
Other Financing Activities | -2,407 | -877.94 | -280.44 | -755 | -606.46 | -701.01 |
Financing Cash Flow | 16,007 | 10,323 | 3,415 | -977.84 | 60.31 | -929.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -317.54 | 2,981 | 844.12 | -1,029 | 1,150 | 321.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,186 | -5,379 | -626.11 | 4,707 | 3,894 | 3,863 |
Free Cash Flow Growth | - | - | - | 20.88% | 0.79% | -21.73% |
Free Cash Flow Margin | -20.03% | -14.12% | -1.73% | 18.41% | 17.66% | 19.82% |
Free Cash Flow Per Share | -2.29 | -1.52 | -0.18 | 1.34 | 1.10 | 1.10 |
Levered Free Cash Flow | -6,261 | -4,161 | 5,536 | 2,292 | 1,715 | 272.51 |
Unlevered Free Cash Flow | -3,114 | -2,000 | 6,657 | 3,174 | 2,476 | 731.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,411 | 2,696 | 1,977 | 1,936 | 1,505 | 845.45 |
Cash Income Tax Paid | 2,646 | 2,518 | 1,763 | 1,569 | 1,369 | 1,209 |
Change in Working Capital | 91.18 | -101.99 | -1,074 | -2,658 | -2,109 | -1,520 |