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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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74.95-2.03 (-2.64%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,599,614
3,523,531
3,121,267
2,305,869
973,318
-
Depreciation & amortisation
2,907,226
2,790,586
2,450,849
2,253,322
2,037,112
-
Change in working capital
-1,880,784
-2,658,258
-2,108,743
-1,520,421
-1,076,293
-
Accounts receivable
-804,276
-839,877
-784,976
-721,595
-129,665
-
Inventory
-4,870
38,239
-10,741
-8,658
-34,394
-
Accounts payable
-399,547
-394,188
-220,462
-245,501
-248,404
-
Other working capital
5,724,260
4,707,103
3,893,931
3,863,472
4,935,801
-
Other non-cash items
1,696,576
1,790,249
646,588
854,813
2,661,485
-
Net cash provided by operating activities
5,856,466
4,854,352
3,967,599
3,913,753
4,978,208
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,206
-147,249
-73,668
-50,281
-42,407
-
Purchases of investments
-
-
0
0
-3,416,880
0
Sales/maturities of investments
-
-
755,512
1,076,468
-
240
Other investing activities
-3,989,796
-4,008,795
-3,559,544
-3,689,394
-3,309,381
-
Net cash used for investing activities
-6,606,768
-4,905,512
-2,878,348
-2,663,207
-6,768,668
-
Cash flows from financing activities
Debt repayment
-1,714,877
-1,771,090
-1,536,724
-2,896,604
-3,244,099
-
Common stock issued
-
811
0
0
-
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-718,215
-755,002
-606,456
-701,007
-709,629
-
Net cash used provided by (used for) financing activities
1,933,243
-977,841
60,305
-929,018
-66,349
-
Net change in cash
1,182,941
-1,029,001
1,149,556
321,528
-1,856,809
-
Cash at beginning of period
836,450
1,867,485
717,929
396,401
2,253,210
-
Cash at end of period
2,019,391
838,484
1,867,485
717,929
396,401
-
Free cash flow
Operating cash flow
5,856,466
4,854,352
3,967,599
3,913,753
4,978,208
-
Capital expenditure
-132,206
-147,249
-73,668
-50,281
-42,407
-
Free cash flow
5,724,260
4,707,103
3,893,931
3,863,472
4,935,801
-