CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Cash Flow

NYSE:SBS • US20441A1025

Current stock price

33.68 USD
-0.43 (-1.26%)
At close:
34.11 USD
+0.43 (+1.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBS Net Income ChartSBS Net Income over time chart
11.70B13.64B4.75B4.27B3.17B
Depreciation Amortization
SBS Depreciation Amortization ChartSBS Depreciation Amortization over time chart
2.21B2.68B2.79B2.45B2.25B
Income Taxes - Deferred
SBS Income Taxes - Deferred ChartSBS Income Taxes - Deferred over time chart
-15.92M131.22M4.37M267.00K10.01M
Change In Working Capital
SBS Change In Working Capital ChartSBS Change In Working Capital over time chart
-5.30B-4.95B-6.17B-4.98B-3.40B
Interest Paid
SBS Interest Paid ChartSBS Interest Paid over time chart
2.70B1.98B1.94B1.51B845.45M
Taxes Paid
SBS Taxes Paid ChartSBS Taxes Paid over time chart
2.52B1.76B1.57B1.37B1.21B
Other non cash items
SBS Other non cash items ChartSBS Other non cash items over time chart
-232.81M-4.10B3.47B2.23B1.88B
OPERATING CASH FLOW
SBS OPERATING CASH FLOW ChartSBS OPERATING CASH FLOW over time chart
8.36B7.40B4.85B3.97B3.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBS Capital Expenditure ChartSBS Capital Expenditure over time chart
-13.74B-8.03B-4.14B-3.62B-3.75B
Other Investing Activity
SBS Other Investing Activity ChartSBS Other Investing Activity over time chart
-1.96B-1.94B-766.94M745.86M1.08B
INVESTING CASH FLOW
SBS INVESTING CASH FLOW ChartSBS INVESTING CASH FLOW over time chart
-15.70B-9.98B-4.91B-2.88B-2.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBS Debt Issued/Reduced ChartSBS Debt Issued/Reduced over time chart
14.04B4.62B600.02M1.27B26.21M
Stock Issued/Repurchased
SBS Stock Issued/Repurchased ChartSBS Stock Issued/Repurchased over time chart
-475.38MN/A811.00KN/AN/A
Dividend Paid
SBS Dividend Paid ChartSBS Dividend Paid over time chart
-2.36B-928.85M-823.67M-603.54M-254.22M
Other Financing Activity
SBS Other Financing Activity ChartSBS Other Financing Activity over time chart
-877.93M-280.44M-755.00M-606.46M-701.01M
FINANCING CASH FLOW
SBS FINANCING CASH FLOW ChartSBS FINANCING CASH FLOW over time chart
10.32B3.42B-977.84M60.30M-929.02M
 
CHANGE IN CASH
SBS CHANGE IN CASH ChartSBS CHANGE IN CASH over time chart
2.98B844.12M-1.03B1.15B321.53M
 
FREE CASH FLOW
Operating Cash Flow
SBS Operating Cash Flow ChartSBS Operating Cash Flow over time chart
8.36B7.40B4.85B3.97B3.91B
Capital Expenditure
SBS Capital Expenditure ChartSBS Capital Expenditure over time chart
-13.74B-8.03B-4.14B-3.62B-3.75B
FREE CASH FLOW
SBS FREE CASH FLOW ChartSBS FREE CASH FLOW over time chart
-5.38B-626.11M715.78M343.39M166.80M

All data in BRL

Charts

SBS Operating and Free Cash Flow chartSBS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B