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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

NYSE - NYSE Delayed price. Currency in USD
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16.00+0.42 (+2.70%)
At close: 04:00PM EDT
16.00 0.00 (0.00%)
After hours: 05:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
3,121,267
2,305,869
973,318
Depreciation & amortisation
2,690,604
2,450,849
2,253,322
2,037,112
Change in working capital
-2,635,325
-2,108,743
-1,520,421
-1,076,293
Accounts receivable
-545,767
-784,976
-721,595
-129,665
Inventory
-549
-10,741
-8,658
-34,394
Accounts payable
-406,060
-220,462
-245,501
-248,404
Other working capital
4,274,069
3,893,931
3,863,472
4,935,801
Other non-cash items
1,411,879
948,304
677,544
394,306
Net cash provided by operating activities
4,395,507
3,967,599
3,913,753
4,978,208
Cash flows from investing activities
Investments in property, plant and equipment
-121,438
-73,668
-50,281
-42,407
Purchases of investments
-
0
0
-3,416,880
Sales/maturities of investments
253,529
755,512
1,076,468
-
Other investing activities
-3,268,474
-3,559,544
-3,689,394
-3,309,381
Net cash used for investing activities
-3,138,707
-2,878,348
-2,663,207
-6,768,668
Cash flows from financing activities
Debt repayment
-1,443,596
-1,536,724
-2,896,604
-3,244,099
Dividends paid
0
0
0
0
Other financing activities
-693,647
-606,456
-701,007
-709,629
Net cash used provided by (used for) financing activities
-1,452,670
60,305
-929,018
-66,349
Net change in cash
-195,870
1,149,556
321,528
-1,856,809
Cash at beginning of period
1,788,758
717,929
396,401
2,253,210
Cash at end of period
1,592,888
1,867,485
717,929
396,401
Free cash flow
Operating cash flow
4,395,507
3,967,599
3,913,753
4,978,208
Capital expenditure
-121,438
-73,668
-50,281
-42,407
Free cash flow
4,274,069
3,893,931
3,863,472
4,935,801