Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
15.73
+0.50 (3.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

SBS Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,0653,5243,1212,306973.323,368
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Depreciation & Amortization
2,8902,6582,3312,1561,9581,713
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Other Amortization
135.99133.02119.3697.6479.2767.47
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Loss (Gain) on Equity Investments
-32.82-32.39-24.55-22.08-14.14-3.7
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Asset Writedown
-123.71-117.25-99.26-70.65-69.89-19.74
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Change in Accounts Receivable
-570.49-835.32-489.89-742.26-213.08-72.54
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Change in Inventory
4.5338.24-10.74-8.66-34.39-4.86
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Change in Accounts Payable
-411.49-394.19-220.46-245.5-248.4-349.04
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Change in Income Taxes
207.43-64.93154.05-57.1842.55302.71
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Change in Other Net Operating Assets
-669.21-1,402-1,542-466.83-622.96-496.31
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Other Operating Activities
481.04695.22-154.02323.982,683-435
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Operating Cash Flow
6,5114,8543,9683,9144,9784,197
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Operating Cash Flow Growth
75.19%22.35%1.38%-21.38%18.61%9.22%
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Capital Expenditures
-143.47-147.25-73.67-50.28-42.41-78.16
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Sale (Purchase) of Intangibles
-4,188-3,991-3,551-3,697-3,300-3,195
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Investment in Securities
-1,439-742.84755.511,076-3,4170.24
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Other Investing Activities
-12.77-17.47-9.017.28-9.725.88
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Investing Cash Flow
-5,790-4,906-2,878-2,663-6,769-3,267
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Long-Term Debt Issued
-2,3712,8072,9234,7771,793
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Long-Term Debt Repaid
--1,771-1,537-2,897-3,244-2,148
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Net Debt Issued (Repaid)
2,371600.021,27026.211,533-354.81
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Issuance of Common Stock
0.810.81----
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Common Dividends Paid
-928.77-823.67-603.54-254.22-890.1-740
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Other Financing Activities
-681.7-755-606.46-701.01-709.63-611.14
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Financing Cash Flow
760.99-977.8460.31-929.02-66.35-1,706
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Net Cash Flow
1,482-1,0291,150321.53-1,857-775.98
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Free Cash Flow
6,3684,7073,8943,8634,9364,119
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Free Cash Flow Growth
75.64%20.88%0.79%-21.73%19.83%8.62%
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Free Cash Flow Margin
23.56%18.41%17.65%19.82%27.73%22.90%
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Free Cash Flow Per Share
9.326.895.705.657.226.03
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Cash Interest Paid
1,8961,9361,505845.45626.63737.33
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Cash Income Tax Paid
1,9831,5691,3691,209373.111,223
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Levered Free Cash Flow
2,8402,3171,715272.51305.711,891
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Unlevered Free Cash Flow
3,7873,1992,476731.8775.682,303
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Change in Net Working Capital
-266.26-601.15-761.45321.76718.26-228.68
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Source: S&P Capital IQ. Utility template. Financial Sources.