Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
23.47
-0.12 (-0.51%)
Sep 12, 2025, 4:00 PM EDT - Market closed
SBS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 11,165 | 9,580 | 3,524 | 3,121 | 2,306 | 973.32 | Upgrade |
Depreciation & Amortization | 2,070 | 2,532 | 2,658 | 2,331 | 2,156 | 1,958 | Upgrade |
Other Amortization | 170.8 | 144.61 | 133.02 | 119.36 | 97.64 | 79.27 | Upgrade |
Loss (Gain) on Equity Investments | -43.04 | -35.32 | -32.39 | -24.55 | -22.08 | -14.14 | Upgrade |
Asset Writedown | 90.14 | 31.2 | -117.25 | -99.26 | -70.65 | -69.89 | Upgrade |
Change in Accounts Receivable | -449.27 | -442.31 | -835.32 | -489.89 | -742.26 | -213.08 | Upgrade |
Change in Inventory | 59.89 | -13.79 | 38.24 | -10.74 | -8.66 | -34.39 | Upgrade |
Change in Accounts Payable | 444.42 | -437.69 | -394.19 | -220.46 | -245.5 | -248.4 | Upgrade |
Change in Income Taxes | -305.66 | -40.97 | -64.93 | 154.05 | -57.18 | 42.55 | Upgrade |
Change in Other Net Operating Assets | -430.95 | -139.28 | -1,402 | -1,542 | -466.83 | -622.96 | Upgrade |
Other Operating Activities | -4,968 | -4,331 | 695.22 | -154.02 | 323.98 | 2,683 | Upgrade |
Operating Cash Flow | 8,516 | 7,405 | 4,854 | 3,968 | 3,914 | 4,978 | Upgrade |
Operating Cash Flow Growth | 30.78% | 52.53% | 22.35% | 1.38% | -21.38% | 18.61% | Upgrade |
Capital Expenditures | -100.73 | -100.73 | -147.25 | -73.67 | -50.28 | -42.41 | Upgrade |
Sale (Purchase) of Intangibles | -12,070 | -7,930 | -3,991 | -3,551 | -3,697 | -3,300 | Upgrade |
Investment in Securities | -696.46 | -1,962 | -749.47 | 755.51 | 1,076 | -3,417 | Upgrade |
Other Investing Activities | -7.39 | 17.23 | -17.47 | -9.01 | 7.28 | -9.72 | Upgrade |
Investing Cash Flow | -12,874 | -9,976 | -4,906 | -2,878 | -2,663 | -6,769 | Upgrade |
Long-Term Debt Issued | - | 6,871 | 2,371 | 2,807 | 2,923 | 4,777 | Upgrade |
Long-Term Debt Repaid | - | -2,246 | -1,771 | -1,537 | -2,897 | -3,244 | Upgrade |
Net Debt Issued (Repaid) | 8,756 | 4,624 | 600.02 | 1,270 | 26.21 | 1,533 | Upgrade |
Issuance of Common Stock | - | - | 0.81 | - | - | - | Upgrade |
Common Dividends Paid | -2,364 | -928.85 | -823.67 | -603.54 | -254.22 | -890.1 | Upgrade |
Other Financing Activities | -281.46 | -280.44 | -755 | -606.46 | -701.01 | -709.63 | Upgrade |
Financing Cash Flow | 6,110 | 3,415 | -977.84 | 60.31 | -929.02 | -66.35 | Upgrade |
Net Cash Flow | 1,752 | 844.12 | -1,029 | 1,150 | 321.53 | -1,857 | Upgrade |
Free Cash Flow | 8,415 | 7,304 | 4,707 | 3,894 | 3,863 | 4,936 | Upgrade |
Free Cash Flow Growth | 31.39% | 55.17% | 20.88% | 0.79% | -21.73% | 19.83% | Upgrade |
Free Cash Flow Margin | 20.92% | 20.21% | 18.41% | 17.66% | 19.82% | 27.73% | Upgrade |
Free Cash Flow Per Share | 12.31 | 10.69 | 6.89 | 5.70 | 5.65 | 7.22 | Upgrade |
Cash Interest Paid | 2,314 | 1,977 | 1,936 | 1,505 | 845.45 | 626.63 | Upgrade |
Cash Income Tax Paid | 2,093 | 1,763 | 1,569 | 1,369 | 1,209 | 373.11 | Upgrade |
Levered Free Cash Flow | 1,673 | 5,492 | 2,292 | 1,715 | 272.51 | 305.71 | Upgrade |
Unlevered Free Cash Flow | 2,839 | 6,613 | 3,174 | 2,476 | 731.8 | 775.68 | Upgrade |
Change in Working Capital | -681.57 | -1,074 | -2,658 | -2,109 | -1,520 | -1,076 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.