Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
5.36
-0.06 (-1.11%)
Jun 10, 2026, 4:00 PM EDT - 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 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 |