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

NYSE: SBS · Real-Time Price · USD

5.36

-0.06 (-1.11%)

At close: Jun 10, 2026, 4:00 PM EDT

5.38

+0.02 (0.37%)

Pre-market: Jun 11, 2026, 6:22 AM EDT

SBS Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19,643	11,702	13,643	4,754	4,273	3,170
Depreciation & Amortization	2,323	2,209	2,677	2,791	2,451	2,253
Other Adjustments	-1,739	-3,472	-5,710	1,180	461.53	828.63
Change in Receivables	1,471	1,503	-442.31	-835.32	-489.89	-742.26
Changes in Inventories	-24.13	24.22	-13.79	38.24	-10.74	-8.66
Changes in Accounts Payable	-424.73	-343.94	-59.73	-562.57	-133.96	-362.1
Changes in Accrued Expenses	-1,060	-701.07	77.97	19.38	73.13	12.48
Changes in Income Taxes Payable	-572.66	-522.78	265.19	186.81	120.85	196.26
Changes in Other Operating Activities	-3,088	8,300	6,503	3,350	2,299	3,298
Operating Cash Flow	15,260	8,361	7,405	4,854	3,968	3,914
Operating Cash Flow Growth	23.11%	12.92%	52.53%	22.35%	1.38%	-21.38%
Capital Expenditures	-17,247	-13,740	-8,031	-4,139	-3,624	-3,747
Purchases of Intangible Assets	11,014	30,720	17,670	10,276	8,866	8,629
Purchases of Investments	-47,704	-32,780	-7,266	-1,566	-426.17	-
Proceeds from Sale of Investments	38,734	30,844	5,304	816.97	1,182	-
Other Investing Activities	-786.22	-27.51	17.23	-17.47	-9.66	1,084
Investing Cash Flow	-22,279	-15,704	-9,976	-4,906	-2,878	-2,663
Long-Term Debt Issued	28,572	18,336	6,871	2,371	2,807	2,923
Long-Term Debt Repaid	-4,720	-4,296	-2,246	-1,771	-1,537	-2,897
Net Long-Term Debt Issued (Repaid)	23,853	14,040	4,624	600.02	1,270	26.21
Issuance of Common Stock	-	-	-	0.81	-	-
Repurchase of Common Stock	-475.39	-475.39	-	-	-	-
Net Common Stock Issued (Repurchased)	-475.39	-475.39	-	0.81	-	-
Common Dividends Paid	-2,364	-2,364	-928.85	-823.67	-603.54	-254.22
Other Financing Activities	-2,133	-877.94	-280.44	-755	-606.46	-701.01
Financing Cash Flow	15,369	10,323	3,415	-977.84	60.31	-929.02
Net Cash Flow	-1,021	2,981	844.12	-1,029	1,150	321.53
Free Cash Flow	-1,988	-5,379	-626.11	715.78	343.39	166.8
Free Cash Flow Growth	-	-	-	108.44%	105.87%	-89.81%
FCF Margin	-9.36%	-14.12%	-1.73%	2.80%	1.56%	0.86%
Free Cash Flow Per Share	-0.57	-1.57	-0.18	0.21	0.10	0.05
Levered Free Cash Flow	3,318	17,727	15,623	5,807	5,567	3,974
Unlevered Free Cash Flow	-21,625	4,336	12,310	6,387	4,569	4,622

SEC Filings: 10-K · 10-Q