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

NYSE: SBS · Real-Time Price · USD

5.61

-0.12 (-2.09%)

At close: Jul 24, 2026, 4:00 PM EDT

5.64

+0.03 (0.53%)

After-hours: Jul 24, 2026, 7:58 PM 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	11,808	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	-1,047	-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	-78.6	-343.94	-59.73	-562.57	-133.96	-362.1
Changes in Accrued Expenses	-688.81	-701.07	77.97	19.38	73.13	12.48
Changes in Income Taxes Payable	-722.52	-522.78	265.19	186.81	120.85	196.26
Changes in Other Operating Activities	-5,417	-5,498	-4,616	-5,005	-4,247	-2,691
Operating Cash Flow	21,307	8,361	7,405	4,854	3,968	3,914
Operating Cash Flow Growth	32.50%	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 Investments	-36,628	-32,763	-7,226	-1,560	-426.82	-
Proceeds from Sale of Investments	-	30,827	5,304	816.97	1,182	1,076
Cash Acquisitions	-302.29	-16.39	-40.23	-6.63	-	-
Other Investing Activities	-26.11	16.95	-	-	-9.01	7.28
Investing Cash Flow	-4,724	-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	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-475.39	-	0.81	-	-
Common Dividends Paid	-2,364	-2,364	-928.85	-823.67	-603.54	-254.22
Other Financing Activities	-2,133	-905.44	-263.22	-772.47	-606.46	-701.01
Financing Cash Flow	18,881	10,323	3,415	-977.84	60.31	-929.02
Net Cash Flow	35,463	5,961	1,688	-2,058	2,299	643.06
Free Cash Flow	4,060	-5,379	-626.11	715.78	343.39	166.8
Free Cash Flow Growth	-42.71%	-	-	108.44%	105.87%	-89.81%
FCF Margin	10.24%	-14.12%	-1.73%	2.80%	1.56%	0.86%
Free Cash Flow Per Share	1.19	-1.57	-0.18	0.21	0.10	0.05
Levered Free Cash Flow	10,726	3,929	4,504	-2,548	-979.73	-2,014
Unlevered Free Cash Flow	-11,699	-9,497	1,166	-1,992	-1,996	-1,382

SEC Filings: 10-K · 10-Q