Companhia de Saneamento de Minas Gerais (CSMG3.SA)
BRL 19.93
(0.05%)
BRL 19.93
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.11 Billion | 1.67 Billion | 1.73 Billion | 1.23 Billion | 913.46 Million |
| Net Income | 1.37 Billion | 843.36 Million | 537.58 Million | 816.47 Million | 754.37 Million | 578.7 Million |
| Depreciation & Amortization | 789.57 Million | 730.13 Million | 748.65 Million | 646.21 Million | 603.08 Million | 568.4 Million |
| Deferred income taxes | 101.31 Million | 75.64 Million | -140.64 Million | -60.83 Million | -30.23 Million | -2.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.12 Million | -409.59 Million | 312.27 Million | 182.19 Million | 166.18 Million | -125.41 Million |
| Other non-cash items | 1.24 Billion | -46.58 Million | 76.38 Million | 94.99 Million | -283.7 Million | -108.23 Million |
| Investing Cash Flow | -1.56 Billion | -1.23 Billion | -901.89 Million | -678.14 Million | -611.34 Million | -892.62 Million |
| Investments in PPE | -484.34 Million | -290.27 Million | -187.33 Million | -157.63 Million | -33.41 Million | -694.13 Million |
| Acquisitions | 3.89 Million | -25.46 Million | -54.02 Million | -56.66 Million | -280.48 Million | -48.07 Million |
| Investment purchases | -1.00 | -8.52 Million | -151.14 Million | -4.27 Million | -12.15 Million | -160 Million |
| Sales/Maturities of investments | 4.6 Million | 21.18 Million | 21.18 Million | -141.27 Million | 161.34 Million | 694.13 Million |
| Other Investing Activities | -1.09 Billion | -935.66 Million | -530.56 Million | -318.3 Million | -446.63 Million | -684.55 Million |
| Financing Cash Flow | -258.62 Million | -65.98 Million | -268.9 Million | -780.26 Million | -417.81 Million | -128.32 Million |
| Debt repayment | -570.44 Million | -762.55 Million | -779.59 Million | -251.75 Million | -572.94 Million | -883.54 Million |
| Dividends payments | -777.44 Million | -136.14 Million | -340.11 Million | -819.91 Million | -134.73 Million | -279.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -8.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | 832.7 Million | 568.05 Million | 291.4 Million | 289.86 Million | 1.03 Billion |
| Accounts receivables | -329.86 Million | -194.81 Million | -252.03 Million | -182.16 Million | -190.98 Million | -128.79 Million |
| Accounts payables | 89.68 Million | -9.37 Million | 94.67 Million | 19.19 Million | -24.01 Million | 2.21 Million |
| Inventory | 3.79 Million | -29.07 Million | -22.64 Million | -6.75 Million | -10.51 Million | -3.47 Million |
| Other working capital | 273.5 Million | -176.32 Million | 492.28 Million | 351.92 Million | 391.69 Million | -121.94 Million |
| Cash at beginning of period | 1.12 Billion | 1.3 Billion | 805.61 Million | 524.14 Million | 313.37 Million | 420.85 Million |
| Cash at end of period | 1.03 Billion | 1.12 Billion | 1.3 Billion | 805.61 Million | 524.14 Million | 313.37 Million |
| Capital Expenditure | -484.34 Million | -290.27 Million | -187.33 Million | -157.63 Million | -33.41 Million | -694.13 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -90.87 Million | -187.42 Million | 504.1 Million | 281.47 Million | 210.77 Million | -107.48 Million |
| Free Cash Flow | 1.24 Billion | 827.04 Million | 1.48 Billion | 1.58 Billion | 1.2 Billion | 219.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 325.17 Million | 351.55 Million | 1.37 Billion | 355.25 Million | 437.11 Million |
| Depreciation & Amortization | 203.35 Million | 196.62 Million | 191.4 Million | 789.57 Million | 199.45 Million | 195.88 Million |
| Deferred income taxes | -13.91 Million | -45.39 Million | -11.04 Million | 101.31 Million | 22.83 Million | 77.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.1 Million | 73.63 Million | -14.37 Million | 37.12 Million | -35.16 Million | 62.65 Million |
| Other non-cash items | -272.54 Million | 266.51 Million | 491.98 Million | 1.24 Billion | 322.22 Million | -209.17 Million |
| Investing Cash Flow | - | -761.76 Million | -338.85 Million | -1.56 Billion | -438.43 Million | -491.4 Million |
| Investments in PPE | - | -199.42 Million | -140.85 Million | -484.34 Million | -139.29 Million | -149.42 Million |
| Acquisitions | 2.78 Million | 2.09 Million | 301 Thousand | 3.89 Million | 1.17 Million | -10.76 Million |
| Investment purchases | 26.23 Million | -230.47 Million | - | -1.00 | - | -2.25 Million |
| Sales/Maturities of investments | 223 Thousand | -474 Thousand | 33.86 Million | 4.6 Million | 851 Thousand | 2.25 Million |
| Other Investing Activities | -29.24 Million | -333.49 Million | -232.16 Million | -1.09 Billion | -301.16 Million | -331.2 Million |
| Financing Cash Flow | - | -104.41 Million | -377.23 Million | -258.62 Million | -202.16 Million | 488.85 Million |
| Debt repayment | - | -264.41 Million | -176.85 Million | -570.44 Million | -119.03 Million | -315.75 Million |
| Dividends payments | -193.86 Million | -354.81 Million | -186.88 Million | -777.44 Million | -304.72 Million | -120.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -922.69 Million | -14.01 Million | -6.84 Million | 1.08 Billion | 221.58 Million | 924.92 Million |
| Accounts receivables | -24.56 Million | -60.87 Million | -83.98 Million | -329.86 Million | -103.26 Million | 167.77 Million |
| Accounts payables | -2.01 Million | 34.7 Million | -77.76 Million | 89.68 Million | 53.11 Million | 23.33 Million |
| Inventory | 2.2 Million | -456 Thousand | 3.31 Million | 3.79 Million | 5.63 Million | 6.91 Million |
| Other working capital | 107.48 Million | 100.25 Million | 144.06 Million | 273.5 Million | 9.34 Million | -135.37 Million |
| Cash at beginning of period | 314.09 Million | 783.59 Million | 1.03 Billion | 1.12 Billion | 1.25 Billion | 766.92 Million |
| Cash at end of period | 886.58 Million | 314.09 Million | 783.59 Million | 1.03 Billion | 1.03 Billion | 1.25 Billion |
| Capital Expenditure | - | -199.42 Million | -140.85 Million | -484.34 Million | -139.29 Million | -149.42 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 572.49 Million | -469.5 Million | -247.82 Million | -90.87 Million | -219.42 Million | 483.92 Million |
| Free Cash Flow | - | 197.25 Million | 327.41 Million | 1.24 Billion | 281.88 Million | 337.04 Million |
IFSH
M8G
WLMM4
VIKRAMTH
300871
002625