CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Cash Flow
NYSE:SBS - New York Stock Exchange, Inc. - US20441A1025 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.57B | 13.64B | 4.75B | 4.27B | 3.17B | |||
| Depreciation Amortization | 2.49B | 2.68B | 2.79B | 2.45B | 2.25B | |||
| Income Taxes - Deferred | 102.05M | 131.22M | 4.37M | 267.00K | 10.01M | |||
| Change In Working Capital | -14.55B | -13.91B | -5.92B | -4.51B | -3.40B | |||
| Interest Paid | 2.26B | 1.98B | 1.94B | 1.51B | 845.45M | |||
| Taxes Paid | 1.81B | 1.76B | 1.57B | 1.37B | 1.21B | |||
| Other non cash items | 4.50B | 4.86B | 3.23B | 1.76B | 1.88B | |||
| OPERATING CASH FLOW | 7.11B | 7.40B | 4.85B | 3.97B | 3.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.99B | -8.03B | -4.14B | -3.62B | -3.75B | |||
| Other Investing Activity | -171.70M | -1.94B | -766.94M | 745.86M | 1.08B | |||
| INVESTING CASH FLOW | -9.16B | -9.98B | -4.91B | -2.88B | -2.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.86B | 4.62B | 600.02M | 1.27B | 26.21M | |||
| Stock Issued/Repurchased | N/A | N/A | 811.00K | N/A | N/A | |||
| Dividend Paid | N/A | -928.85M | -823.67M | -603.54M | -254.22M | |||
| Other Financing Activity | -248.25M | -280.44M | -755.00M | -606.46M | -701.01M | |||
| FINANCING CASH FLOW | 3.68B | 3.42B | -977.84M | 60.30M | -929.02M | |||
| CHANGE IN CASH | 1.62B | 844.12M | -1.03B | 1.15B | 321.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.11B | 7.40B | 4.85B | 3.97B | 3.91B | |||
| Capital Expenditure | -8.99B | -8.03B | -4.14B | -3.62B | -3.75B | |||
| FREE CASH FLOW | -1.89B | -626.11M | 715.78M | 343.39M | 166.80M | |||
All data in BRL