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

NYSE: SBS · Real-Time Price · USD

28.76

+0.92 (3.30%)

At close: Mar 17, 2026, 4:00 PM EDT

29.11

+0.35 (1.22%)

After-hours: Mar 17, 2026, 7:46 PM EDT

SBS Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	13,643
Depreciation & Amortization	2,677
Other Adjustments	-4,101
Change in Receivables	-467.74
Changes in Inventories	-13.79
Changes in Accounts Payable	-59.73
Changes in Accrued Expenses	77.97
Changes in Income Taxes Payable	265.19
Changes in Other Operating Activities	-2,636
Operating Cash Flow	9,384
Capital Expenditures	-8,031
Purchases of Investments	-6,497
Proceeds from Sale of Investments	5,304
Other Investing Activities	-751.83
Investing Cash Flow	-9,976
Common Dividends Paid	-928.85
Other Financing Activities	-280.44
Financing Cash Flow	3,415
Net Cash Flow	2,823

Updated Nov 10, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q