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

NYSE - Nasdaq Real-time price. Currency in USD
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15.23-0.45 (-2.84%)
As of 11:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,523,531
3,523,531
3,121,267
2,305,869
973,318
Depreciation & amortisation
2,790,586
2,790,586
2,450,849
2,253,322
2,037,112
Change in working capital
-2,658,258
-2,658,258
-2,108,743
-1,520,421
-1,076,293
Accounts receivable
-839,877
-839,877
-784,976
-721,595
-129,665
Inventory
38,239
38,239
-10,741
-8,658
-34,394
Accounts payable
-394,188
-394,188
-220,462
-245,501
-248,404
Other working capital
4,707,103
4,707,103
3,893,931
3,863,472
4,935,801
Other non-cash items
1,790,249
1,790,249
646,588
854,813
2,661,485
Net cash provided by operating activities
4,854,352
4,854,352
3,967,599
3,913,753
4,978,208
Cash flows from investing activities
Investments in property, plant and equipment
-147,249
-147,249
-73,668
-50,281
-42,407
Purchases of investments
-
-
0
0
-3,416,880
Sales/maturities of investments
-
-
755,512
1,076,468
-
Other investing activities
-4,008,795
-4,008,795
-3,559,544
-3,689,394
-3,309,381
Net cash used for investing activities
-4,905,512
-4,905,512
-2,878,348
-2,663,207
-6,768,668
Cash flows from financing activities
Debt repayment
-1,771,090
-1,771,090
-1,536,724
-2,896,604
-3,244,099
Common stock issued
811
811
0
0
-
Dividends paid
0
0
0
0
0
Other financing activities
-755,002
-755,002
-606,456
-701,007
-709,629
Net cash used provided by (used for) financing activities
-977,841
-977,841
60,305
-929,018
-66,349
Net change in cash
-1,029,001
-1,029,001
1,149,556
321,528
-1,856,809
Cash at beginning of period
1,867,485
1,867,485
717,929
396,401
2,253,210
Cash at end of period
838,484
838,484
1,867,485
717,929
396,401
Free cash flow
Operating cash flow
4,854,352
4,854,352
3,967,599
3,913,753
4,978,208
Capital expenditure
-147,249
-147,249
-73,668
-50,281
-42,407
Free cash flow
4,707,103
4,707,103
3,893,931
3,863,472
4,935,801