Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

SBS Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,524	3,121	2,306	973.32	3,368
Depreciation & Amortization	2,791	2,451	2,253	2,037	1,780
Other Operating Activities	-1,459.77	-1,604.52	-645.44	1,968	-950.37
Operating Cash Flow	4,854	3,968	3,914	4,978	4,197
Operating Cash Flow Growth	22.35%	1.38%	-21.38%	18.61%	9.22%
Capital Expenditures	-4,145.2	-3,624.85	-3,746.95	-3,342.06	-3,273.41
Change in Investments	-742.84	755.51	1,076	-3,416.88	0.24
Other Investing Activities	-17.47	-9.01	7.28	-9.72	5.88
Investing Cash Flow	-4,905.51	-2,878.35	-2,663.21	-6,768.67	-3,267.28
Share Issuance / Repurchase	0.81	0	0	0	0
Debt Issued / Paid	600.02	1,270	26.21	1,533	-354.81
Other Financing Activities	-1,578.67	-1,210	-955.23	-1,599.72	-1,351.13
Financing Cash Flow	-977.84	60.31	-929.02	-66.35	-1,705.94
Net Cash Flow	-1,029	1,150	321.53	-1,856.81	-775.98
Free Cash Flow	709.15	342.75	166.8	1,636	923.84
Free Cash Flow Growth	106.90%	105.48%	-89.81%	77.10%	-44.34%
Free Cash Flow Margin	2.77%	1.55%	0.86%	9.19%	5.14%
Free Cash Flow Per Share	1.04	0.50	0.24	2.39	1.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).