CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Cash Flow
NYSE:SBS - New York Stock Exchange, Inc. - US20441A1025 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.70B | 4.75B | 4.27B | 3.17B | 1.33B | |||
| Depreciation Amortization | 2.91B | 2.79B | 2.45B | 2.25B | 2.04B | |||
| Income Taxes - Deferred | 22.66M | 4.37M | 267.00K | 10.01M | 5.75M | |||
| Change In Working Capital | -13.22B | -5.92B | -4.51B | -3.40B | -1.85B | |||
| Interest Paid | 2.01B | 1.94B | 1.51B | 845.45M | 626.63M | |||
| Taxes Paid | 1.86B | 1.57B | 1.37B | 1.21B | 373.11M | |||
| Other non cash items | 3.19B | 3.23B | 1.76B | 1.88B | 3.46B | |||
| OPERATING CASH FLOW | 6.60B | 4.85B | 3.97B | 3.91B | 4.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.79B | -4.14B | -3.62B | -3.75B | -3.34B | |||
| Other Investing Activity | -644.37M | -766.94M | 745.86M | 1.08B | -3.43B | |||
| INVESTING CASH FLOW | -8.43B | -4.91B | -2.88B | -2.66B | -6.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.25B | 600.02M | 1.27B | 26.21M | 1.53B | |||
| Stock Issued/Repurchased | N/A | 811.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -823.67M | -603.54M | -254.22M | -890.10M | |||
| Other Financing Activity | -686.45M | -755.00M | -606.46M | -701.01M | -709.63M | |||
| FINANCING CASH FLOW | 2.64B | -977.84M | 60.30M | -929.02M | -66.35M | |||
| CHANGE IN CASH | 800.42M | -1.03B | 1.15B | 321.53M | -1.86B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.60B | 4.85B | 3.97B | 3.91B | 4.98B | |||
| Capital Expenditure | -7.79B | -4.14B | -3.62B | -3.75B | -3.34B | |||
| FREE CASH FLOW | -1.19B | 715.78M | 343.39M | 166.80M | 1.64B | |||
All data in BRL