SBS Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	3,121	2,306	973.32	3,368	2,835	2,519	2,947	536.28	902.98	1,924	Upgrade
Depreciation & Amortization	2,451	2,253	2,037	1,780	1,393	1,302	1,147	1,074	1,004	871.07	Upgrade
Other Operating Activities	1,270	1,409	2,968	1,010	1,235	1,089	679.55	1,760	1,612	1,183	Upgrade
Operating Cash Flow	6,842	5,968	5,978	6,157	5,463	4,910	4,773	3,370	3,519	3,977	Upgrade
Operating Cash Flow Growth	14.65%	-0.17%	-2.91%	12.71%	11.26%	2.87%	41.65%	-4.25%	-11.51%	13.85%	Upgrade
Capital Expenditures	-3,624.85	-3,746.95	-3,342.06	-3,273.41	-2,183.2	-1,976.7	-2,135.8	-2,452.15	-2,748.31	-2,335.77	Upgrade
Change in Investments	755.51	1,076	-3,416.88	0.24	7	0	0	2.07	-0.02	-0.37	Upgrade
Other Investing Activities	-9.01	7.28	-9.72	5.88	-13.08	5.26	5.08	-9.41	-9.42	54.64	Upgrade
Investing Cash Flow	-2,878.35	-2,663.21	-6,768.67	-3,267.28	-2,189.29	-1,971.44	-2,130.72	-2,459.48	-2,757.74	-2,281.5	Upgrade
Debt Issued / Paid	1,270	26.21	1,533	-354.81	-44.2	-90.99	-284.79	10.97	728.57	-1.14	Upgrade
Other Financing Activities	-1,210	-955.23	-1,599.72	-1,351.13	-863.29	-842.63	-341.08	-276.67	-510.09	-628.51	Upgrade
Financing Cash Flow	60.31	-929.02	-66.35	-1,705.94	-907.49	-933.61	-625.87	-265.7	218.48	-629.66	Upgrade
Net Cash Flow	1,150	321.53	-1,856.81	-775.98	746.14	396.83	247.01	-83.78	-59.01	-133.97	Upgrade
Free Cash Flow	3,217	2,221	2,636	2,884	3,280	2,933	2,637	917.69	771.12	1,642	Upgrade
Free Cash Flow Growth	44.85%	-15.75%	-8.60%	-12.07%	11.81%	11.22%	187.41%	19.01%	-53.03%	11.87%	Upgrade
Free Cash Flow Margin	14.59%	11.39%	14.81%	16.04%	20.39%	20.08%	18.71%	7.84%	6.88%	14.51%	Upgrade
Free Cash Flow Per Share	4.71	3.25	3.86	4.22	4.80	4.29	3.86	1.34	1.13	2.40	Upgrade

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