Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
16.66
-0.45 (-2.63%)
Nov 21, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,331 | 3,524 | 3,121 | 2,306 | 973.32 | 3,368 | Upgrade
|
| Depreciation & Amortization | 2,769 | 2,658 | 2,331 | 2,156 | 1,958 | 1,713 | Upgrade
|
| Other Amortization | 136.59 | 133.02 | 119.36 | 97.64 | 79.27 | 67.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -34.9 | -32.39 | -24.55 | -22.08 | -14.14 | -3.7 | Upgrade
|
| Asset Writedown | -127.29 | -117.25 | -99.26 | -70.65 | -69.89 | -19.74 | Upgrade
|
| Change in Accounts Receivable | 385.3 | -835.32 | -489.89 | -742.26 | -213.08 | -72.54 | Upgrade
|
| Change in Inventory | 22.49 | 38.24 | -10.74 | -8.66 | -34.39 | -4.86 | Upgrade
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| Change in Accounts Payable | -422.47 | -394.19 | -220.46 | -245.5 | -248.4 | -349.04 | Upgrade
|
| Change in Income Taxes | 32.46 | -64.93 | 154.05 | -57.18 | 42.55 | 302.71 | Upgrade
|
| Change in Other Net Operating Assets | -831.7 | -1,402 | -1,542 | -466.83 | -622.96 | -496.31 | Upgrade
|
| Other Operating Activities | -4,525 | 695.22 | -154.02 | 323.98 | 2,683 | -435 | Upgrade
|
| Operating Cash Flow | 6,449 | 4,854 | 3,968 | 3,914 | 4,978 | 4,197 | Upgrade
|
| Operating Cash Flow Growth | 41.95% | 22.35% | 1.38% | -21.38% | 18.61% | 9.22% | Upgrade
|
| Capital Expenditures | -121.74 | -147.25 | -73.67 | -50.28 | -42.41 | -78.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,648 | -3,991 | -3,551 | -3,697 | -3,300 | -3,195 | Upgrade
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| Investment in Securities | -1,535 | -742.84 | 755.51 | 1,076 | -3,417 | 0.24 | Upgrade
|
| Other Investing Activities | 24.14 | -17.47 | -9.01 | 7.28 | -9.72 | 5.88 | Upgrade
|
| Investing Cash Flow | -8,287 | -4,906 | -2,878 | -2,663 | -6,769 | -3,267 | Upgrade
|
| Long-Term Debt Issued | - | 2,371 | 2,807 | 2,923 | 4,777 | 1,793 | Upgrade
|
| Long-Term Debt Repaid | - | -1,771 | -1,537 | -2,897 | -3,244 | -2,148 | Upgrade
|
| Net Debt Issued (Repaid) | 4,252 | 600.02 | 1,270 | 26.21 | 1,533 | -354.81 | Upgrade
|
| Issuance of Common Stock | 0.81 | 0.81 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -928.85 | -823.67 | -603.54 | -254.22 | -890.1 | -740 | Upgrade
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| Other Financing Activities | -687.26 | -755 | -606.46 | -701.01 | -709.63 | -611.14 | Upgrade
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| Financing Cash Flow | 2,637 | -977.84 | 60.31 | -929.02 | -66.35 | -1,706 | Upgrade
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| Net Cash Flow | 799.6 | -1,029 | 1,150 | 321.53 | -1,857 | -775.98 | Upgrade
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| Free Cash Flow | 6,328 | 4,707 | 3,894 | 3,863 | 4,936 | 4,119 | Upgrade
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| Free Cash Flow Growth | 43.09% | 20.88% | 0.79% | -21.73% | 19.83% | 8.62% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 18.41% | 17.65% | 19.82% | 27.73% | 22.90% | Upgrade
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| Free Cash Flow Per Share | 9.26 | 6.89 | 5.70 | 5.65 | 7.22 | 6.03 | Upgrade
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| Cash Interest Paid | 2,011 | 1,936 | 1,505 | 845.45 | 626.63 | 737.33 | Upgrade
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| Cash Income Tax Paid | 1,859 | 1,569 | 1,369 | 1,209 | 373.11 | 1,223 | Upgrade
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| Levered Free Cash Flow | 4,717 | 2,317 | 1,715 | 272.51 | 305.71 | 1,891 | Upgrade
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| Unlevered Free Cash Flow | 5,751 | 3,199 | 2,476 | 731.8 | 775.68 | 2,303 | Upgrade
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| Change in Net Working Capital | 300.06 | -601.15 | -761.45 | 321.76 | 718.26 | -228.68 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.