Companhia de Saneamento do Paraná - SANEPAR (SAPR11.SA)
BRL 27.52
(-2.03%)
BRL 27.52
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.99 Billion | 1.7 Billion | 1.59 Billion | 1.46 Billion | 1.36 Billion |
| Net Income | 1.5 Billion | 1.15 Billion | 1.17 Billion | 996.34 Million | 1.08 Billion | 892.48 Million |
| Depreciation & Amortization | 480.1 Million | 433.42 Million | 394.46 Million | 361.86 Million | 337.44 Million | 271.38 Million |
| Deferred income taxes | -126.26 Million | -82.81 Million | -46.31 Million | -70.28 Million | -58.31 Million | -61.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 340.15 Million | 79.64 Million | 254 Thousand | 337.8 Million | 59.23 Million | -73.4 Million |
| Other non-cash items | 58.63 Million | 326.65 Million | 129.18 Million | -100.46 Million | -16.16 Million | 271.53 Million |
| Investing Cash Flow | -1.91 Billion | -1.74 Billion | -1.32 Billion | -970.02 Million | -1.02 Billion | -980.03 Million |
| Investments in PPE | -1.92 Billion | -1.74 Billion | -1.32 Billion | -968.93 Million | -1.02 Billion | -974.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.18 Million | -950 Thousand | -1.09 Million | -2.52 Million | -5.47 Million |
| Sales/Maturities of investments | 11.38 Million | - | - | - | - | - |
| Other Investing Activities | 11.38 Million | -5.18 Million | -950 Thousand | -1.09 Million | -2.52 Million | -5.47 Million |
| Financing Cash Flow | -390.32 Million | -17.12 Million | -271.62 Million | -25.25 Million | -483.51 Million | -589.24 Million |
| Debt repayment | -452.42 Million | -416.06 Million | -469.67 Million | -295.41 Million | -465.2 Million | -550.79 Million |
| Dividends payments | -385.54 Million | -309.34 Million | -267.57 Million | -303.64 Million | -394.6 Million | -298.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 447.64 Million | 708.28 Million | 465.62 Million | 573.8 Million | 376.29 Million | 259.94 Million |
| Accounts receivables | -243.56 Million | -405.59 Million | -322.95 Million | -54.96 Million | -172.16 Million | -55.08 Million |
| Accounts payables | 56.77 Million | 25.89 Million | 58.4 Million | -625 Thousand | 23.7 Million | 8.08 Million |
| Inventory | 7.63 Million | -19.26 Million | -3.82 Million | -7.71 Million | -7.02 Million | -2.22 Million |
| Other working capital | 519.31 Million | 478.6 Million | 268.62 Million | 401.1 Million | 214.72 Million | -71.17 Million |
| Cash at beginning of period | 1.2 Billion | 983.12 Million | 874.32 Million | 274.05 Million | 326.62 Million | 533.88 Million |
| Cash at end of period | 1.28 Billion | 1.2 Billion | 983.12 Million | 874.32 Million | 274.05 Million | 326.62 Million |
| Capital Expenditure | -1.92 Billion | -1.74 Billion | -1.32 Billion | -968.93 Million | -1.02 Billion | -974.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.22 Million | 224.8 Million | 108.8 Million | 600.26 Million | -52.56 Million | -207.26 Million |
| Free Cash Flow | 456.16 Million | 247.11 Million | 381.37 Million | 626.61 Million | 433.47 Million | 387.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.59 Million | 379.35 Million | 1.5 Billion | 364.82 Million | 396.86 Million | 422.1 Million |
| Depreciation & Amortization | 137.24 Million | 133.38 Million | 480.1 Million | 124.41 Million | 121.63 Million | 117.77 Million |
| Deferred income taxes | 44.71 Million | -6.08 Million | -126.26 Million | -52.08 Million | -29.41 Million | -3.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.73 Million | 78.1 Million | 340.15 Million | 124.52 Million | 190.76 Million | -6.62 Million |
| Other non-cash items | 220.74 Million | 317.4 Million | 58.63 Million | 37.83 Million | -3.21 Million | 9.78 Million |
| Investing Cash Flow | -446.74 Million | -424.59 Million | -1.91 Billion | -542.02 Million | -491.46 Million | -477.96 Million |
| Investments in PPE | -446.74 Million | -424.59 Million | -1.92 Billion | -554.37 Million | -491.46 Million | -477.6 Million |
| Acquisitions | - | - | - | -12.35 Million | - | - |
| Investment purchases | - | - | - | 962 Thousand | - | -360 Thousand |
| Sales/Maturities of investments | - | - | 11.38 Million | 11.38 Million | - | - |
| Other Investing Activities | - | - | 11.38 Million | 12.35 Million | - | -360 Thousand |
| Financing Cash Flow | -524.96 Million | 528.56 Million | -390.32 Million | -100.5 Million | -92.61 Million | -123.62 Million |
| Debt repayment | -77.31 Million | -593.29 Million | -452.42 Million | -78.08 Million | -87.06 Million | -227.68 Million |
| Dividends payments | -403.19 Million | - | -385.54 Million | - | -74 Thousand | -385.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.02 Million | -34.86 Million | 447.64 Million | -22.42 Million | -5.47 Million | 489.67 Million |
| Accounts receivables | -70.4 Million | -93.91 Million | -243.56 Million | -6.27 Million | 10.12 Million | -170.94 Million |
| Accounts payables | 5.19 Million | -22.4 Million | 56.77 Million | 18.88 Million | 13.5 Million | 85.23 Million |
| Inventory | -10.94 Million | 5.11 Million | 7.63 Million | -1.95 Million | -2.41 Million | 6.5 Million |
| Other working capital | 145.88 Million | 189.3 Million | 519.31 Million | 113.86 Million | 169.56 Million | 72.58 Million |
| Cash at beginning of period | 1.99 Billion | 1.34 Billion | 1.2 Billion | 1.27 Billion | 1.15 Billion | 1.21 Billion |
| Cash at end of period | 1.52 Billion | 1.99 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.15 Billion |
| Capital Expenditure | -446.74 Million | -424.59 Million | -1.92 Billion | -554.37 Million | -491.46 Million | -477.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -473.39 Million | 649.81 Million | 77.22 Million | 9.06 Million | 121.97 Million | -58.54 Million |
| Free Cash Flow | 50.64 Million | 99.59 Million | 456.16 Million | 97.22 Million | 214.58 Million | 65.43 Million |
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