Companhia de Gás de São Paulo - COMGÁS (CGAS3.SA)
BRL 120.0
(-1.72%)
BRL 120.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 3.43 Billion | 2.5 Billion | 2.09 Billion | 2.51 Billion | 1.57 Billion |
| Net Income | 1.4 Billion | 2.11 Billion | 2.27 Billion | 1.71 Billion | 1.99 Billion | 1.92 Billion |
| Depreciation & Amortization | 575.79 Million | 498.48 Million | 436.09 Million | 379.26 Million | 338.26 Million | 343.15 Million |
| Deferred income taxes | -1.03 Billion | - | -475.33 Million | 43.43 Million | 119.98 Million | -78.07 Million |
| Stock-based compensation | 5 Million | 2.33 Million | 3.63 Million | 4.3 Million | 2.6 Million | 1.69 Million |
| Change in working capital | -271.45 Million | -368.54 Million | -353.57 Million | -701.45 Million | -152.21 Million | 5.87 Million |
| Other non-cash items | 2.4 Billion | 1.19 Billion | 623.38 Million | 651.12 Million | 209.69 Million | -621.36 Million |
| Investing Cash Flow | -1.65 Billion | -646.72 Million | -1.02 Billion | -1.76 Billion | 202.03 Million | -1.12 Billion |
| Investments in PPE | -1.49 Billion | -1.18 Billion | -1.02 Billion | -991.71 Million | -775.76 Million | -531.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -159.28 Million | - | -4.9 Million | -776.58 Million | - | -590.98 Million |
| Sales/Maturities of investments | - | 532.47 Million | - | - | 977.77 Million | - |
| Other Investing Activities | 4.63 Million | 8.31 Million | 6.8 Million | -1.76 Billion | 28 Thousand | 1.12 Million |
| Financing Cash Flow | -835.78 Million | -2.44 Billion | -2.2 Billion | 198.89 Million | -2.23 Billion | -1.57 Billion |
| Debt repayment | -209.76 Million | -192 Million | -1.76 Billion | -796.1 Million | -626.43 Million | -1.26 Billion |
| Dividends payments | -430.12 Million | -1.87 Billion | -1.64 Billion | -1.13 Billion | -2.01 Billion | -756.76 Million |
| Common Stock Repurchased | - | - | - | - | -1.49 Billion | - |
| Common Stock Issuance | -13.59 Million | -15.59 Million | - | - | 1.79 Billion | - |
| Other Financing Activities | -188.24 Million | -762.43 Million | 1.21 Billion | 2.13 Billion | 108.01 Million | 443.8 Million |
| Accounts receivables | 344.09 Million | -197.77 Million | -376.12 Million | -5.89 Million | -265.95 Million | -53.88 Million |
| Accounts payables | -185.48 Million | -175.83 Million | 468.38 Million | -33.37 Million | 284.95 Million | 545 Million |
| Inventory | -32.28 Million | -3.1 Million | -7.29 Million | -34.52 Million | -21.31 Million | 8.18 Million |
| Other working capital | -397.78 Million | 8.18 Million | -438.53 Million | -627.65 Million | -149.89 Million | -2.3 Million |
| Cash at beginning of period | 1.24 Billion | 891.65 Million | 1.61 Billion | 1.08 Billion | 602.61 Million | 1.72 Billion |
| Cash at end of period | 1.84 Billion | 1.24 Billion | 891.65 Million | 1.61 Billion | 1.08 Billion | 602.61 Million |
| Capital Expenditure | -1.49 Billion | -1.18 Billion | -1.02 Billion | -991.71 Million | -775.76 Million | -531.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 603.88 Million | 349.6 Million | -718.89 Million | 527.13 Million | 480.79 Million | -1.12 Billion |
| Free Cash Flow | 1.59 Billion | 2.25 Billion | 1.48 Billion | 1.1 Billion | 1.73 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.76 Million | 322.2 Million | 1.4 Billion | 1.56 Billion | 557.34 Million | 448.53 Million |
| Depreciation & Amortization | 161.94 Million | 158.78 Million | 575.79 Million | 150.58 Million | 146.92 Million | 143.32 Million |
| Deferred income taxes | - | - | -1.03 Billion | -70.03 Million | 39.12 Million | 25.36 Million |
| Stock-based compensation | 813 Thousand | 912 Thousand | 5 Million | 1.05 Million | 3.11 Million | 418 Thousand |
| Change in working capital | -147.32 Million | -467.37 Million | -271.45 Million | -140.74 Million | 17.7 Million | -77.79 Million |
| Other non-cash items | 722.59 Million | 861.45 Million | 2.4 Billion | -908.81 Million | 272.31 Million | 305.14 Million |
| Investing Cash Flow | -345.75 Million | -463.36 Million | -1.65 Billion | -455.51 Million | -478.83 Million | -497.43 Million |
| Investments in PPE | -345.75 Million | -365.08 Million | -1.49 Billion | -398.45 Million | -405.16 Million | -328.75 Million |
| Acquisitions | - | - | - | - | - | 497.43 Million |
| Investment purchases | - | -98.28 Million | -159.28 Million | -60.01 Million | -75.35 Million | -23.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | -144.77 Million |
| Other Investing Activities | -345.75 Million | -365.08 Million | 4.63 Million | 2.94 Million | 1.69 Million | -497.43 Million |
| Financing Cash Flow | -1.56 Billion | 905.75 Million | -835.78 Million | -657.29 Million | -298.46 Million | -92.71 Million |
| Debt repayment | -44.88 Million | -1.08 Billion | -209.76 Million | -744.33 Million | -44.82 Million | -419.47 Million |
| Dividends payments | -1.47 Billion | -6.28 Million | -430.12 Million | -2.21 Million | - | -414.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -13.59 Million | - | -13.3 Million | - |
| Other Financing Activities | -38.65 Million | -167.94 Million | -188.24 Million | 91.22 Million | -253.64 Million | 741.29 Million |
| Accounts receivables | -120.29 Million | -203.97 Million | 344.09 Million | 126.54 Million | 165.7 Million | -46.16 Million |
| Accounts payables | 90.06 Million | -67.81 Million | -185.48 Million | 112.81 Million | -156.59 Million | 8.53 Million |
| Inventory | -13.79 Million | -16.77 Million | -32.28 Million | -7.19 Million | 3.16 Million | -11.88 Million |
| Other working capital | -103.29 Million | -178.8 Million | -397.78 Million | -372.92 Million | 5.43 Million | -28.27 Million |
| Cash at beginning of period | 2.55 Billion | 1.84 Billion | 1.24 Billion | 2.35 Billion | 2.1 Billion | 1.84 Billion |
| Cash at end of period | 1.55 Billion | 2.55 Billion | 1.84 Billion | 1.84 Billion | 2.35 Billion | 2.1 Billion |
| Capital Expenditure | -345.75 Million | -365.08 Million | -1.49 Billion | -398.45 Million | -405.16 Million | -328.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -997.63 Million | 711.32 Million | 603.88 Million | -514.49 Million | 259.23 Million | 254.83 Million |
| Free Cash Flow | 567.31 Million | -96.14 Million | 1.59 Billion | 199.85 Million | 631.36 Million | 516.23 Million |
300228
AVACF
002624
002777
BOC
1919