Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA)
BRL 87.9
(-2.97%)
BRL 87.9
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 3.96 Billion | 3.91 Billion | 4.97 Billion | 4.19 Billion | 3.84 Billion |
| Net Income | 3.52 Billion | 4.27 Billion | 3.17 Billion | 1.32 Billion | 4.67 Billion | 3.91 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.45 Billion | 2.25 Billion | 2.03 Billion | 1.78 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.65 Billion | -2.1 Billion | -1.52 Billion | -1.07 Billion | -620.02 Million | -862.23 Million |
| Other non-cash items | 8.22 Billion | -647.25 Million | 10.69 Million | 2.69 Billion | -1.64 Billion | -599.7 Million |
| Investing Cash Flow | -4.9 Billion | -2.87 Billion | -2.66 Billion | -6.76 Billion | -3.26 Billion | -2.18 Billion |
| Investments in PPE | -4.13 Billion | -73.66 Million | -50.28 Million | -42.4 Million | -78.15 Million | -50.64 Million |
| Acquisitions | - | 9.65 Million | - | - | - | 8.13 Million |
| Investment purchases | -766.93 Million | -9.65 Million | - | -3.41 Billion | - | -1.13 Million |
| Sales/Maturities of investments | - | 755.51 Million | 1.07 Billion | - | 240 Thousand | - |
| Other Investing Activities | -4 Billion | -3.56 Billion | -3.68 Billion | -3.3 Billion | -3.18 Billion | -2.13 Billion |
| Financing Cash Flow | -977.84 Million | 60.3 Million | -929.01 Million | -66.34 Million | -1.7 Billion | -907.48 Million |
| Debt repayment | -600.02 Million | -1.53 Billion | -2.89 Billion | -3.24 Billion | -2.14 Billion | -1.67 Billion |
| Dividends payments | -823.67 Million | -603.54 Million | -254.21 Million | -890.09 Million | -739.99 Million | -653.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 811 Thousand | - | - | - | - | - |
| Other Financing Activities | -754.19 Million | 2.2 Billion | 2.22 Billion | 4.06 Billion | 1.18 Billion | 771.25 Million |
| Accounts receivables | -1.08 Billion | -784.97 Million | -721.59 Million | -129.66 Million | -46.18 Million | -71.67 Million |
| Accounts payables | -394.18 Million | -220.46 Million | -245.5 Million | -248.4 Million | -349.03 Million | -176.82 Million |
| Inventory | 38.23 Million | -10.74 Million | -8.65 Million | -34.39 Million | -4.85 Million | 20.07 Million |
| Other working capital | -1.21 Billion | -1.09 Billion | -544.66 Million | -663.83 Million | -219.95 Million | -633.8 Million |
| Cash at beginning of period | 1.9 Billion | 717.92 Million | 396.4 Million | 2.25 Billion | 3.02 Billion | 2.28 Billion |
| Cash at end of period | 893.42 Million | 1.86 Billion | 717.92 Million | 396.4 Million | 2.25 Billion | 3.02 Billion |
| Capital Expenditure | -4.13 Billion | -73.66 Million | -50.28 Million | -42.4 Million | -78.15 Million | -50.64 Million |
| Effect of forex changes on cash | 17.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Billion | 1.14 Billion | 321.52 Million | -1.85 Billion | -775.98 Million | 746.14 Million |
| Free Cash Flow | 715.77 Million | 3.89 Billion | 3.86 Billion | 4.93 Billion | 4.11 Billion | 3.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 823.29 Million | 3.52 Billion | 1.18 Billion | 1.27 Billion | 1.05 Billion |
| Depreciation & Amortization | 789.44 Million | 773.78 Million | 2.79 Billion | 749.2 Million | 713.46 Million | 670.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278.92 Million | -631.6 Million | -2.65 Billion | -343.25 Million | -335.52 Million | -720.48 Million |
| Other non-cash items | 673.33 Million | 2.42 Billion | 8.22 Billion | 2.06 Billion | -171.53 Million | 110.59 Million |
| Investing Cash Flow | 676.4 Million | -2.28 Billion | -4.9 Billion | -2.77 Billion | -1.26 Billion | -140.25 Million |
| Investments in PPE | -1.15 Billion | -587.32 Million | -4.13 Billion | -1.69 Billion | -47.95 Million | -9.33 Million |
| Acquisitions | - | - | - | - | 492.46 Million | -804.39 Million |
| Investment purchases | -1.17 Billion | -1.7 Billion | -766.93 Million | -765.26 Million | 5.02 Million | 4.12 Million |
| Sales/Maturities of investments | 3 Billion | 9.25 Million | - | -331.34 Million | -497.48 Million | 800.26 Million |
| Other Investing Activities | -1.13 Billion | -562.16 Million | -4 Billion | 16.26 Million | -1.21 Billion | -130.92 Million |
| Financing Cash Flow | -730.21 Million | 2.06 Billion | -977.84 Million | 308.68 Million | 42.99 Million | -486.73 Million |
| Debt repayment | -593.92 Million | -2.27 Billion | -600.02 Million | -484.39 Million | -200.5 Million | -509.74 Million |
| Dividends payments | -928.77 Million | - | -823.67 Million | - | -823.67 Million | -823.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 811 Thousand | - | 811 Thousand | - |
| Other Financing Activities | -136.29 Million | -211.37 Million | -754.19 Million | -175.71 Million | -157.51 Million | -172.8 Million |
| Accounts receivables | 33.23 Million | 11.84 Million | -1.08 Billion | -503.31 Million | -147.6 Million | -219.47 Million |
| Accounts payables | -9.88 Million | -419.39 Million | -394.18 Million | 15.45 Million | 2.33 Million | 2.05 Million |
| Inventory | 6.07 Million | -36.15 Million | 38.23 Million | 34.6 Million | 6000.00 | -3.31 Million |
| Other working capital | -308.35 Million | -187.89 Million | -1.21 Billion | 110 Million | -190.26 Million | -499.74 Million |
| Cash at beginning of period | 2.06 Billion | 893.42 Million | 1.9 Billion | 1.64 Billion | 1.32 Billion | 836.45 Million |
| Cash at end of period | 2.86 Billion | 2.06 Billion | 893.42 Million | 893.42 Million | 1.59 Billion | 1.32 Billion |
| Capital Expenditure | -1.15 Billion | -587.32 Million | -4.13 Billion | -1.69 Billion | -47.95 Million | -9.33 Million |
| Effect of forex changes on cash | - | - | 17.47 Million | 1.2 Million | - | - |
| Net cash flow / Change in cash | 794.98 Million | 1.17 Billion | -1.01 Billion | -754 Million | 265.71 Million | 490.72 Million |
| Free Cash Flow | -307.59 Million | 810.09 Million | 715.77 Million | 16.43 Million | 1.43 Billion | 1.1 Billion |
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