Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Cash Flow Statement 2009-2024 | SBS
Fifteen years of historical annual cash flow statements for Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$952 | $828 | $587 | $257 | $1,185 | $1,070 | $1,097 | $1,184 | $179 | $545 | $1,238 | $1,310 | $1,034 | $1,309 | $985 |
$559 | $475 | $418 | $395 | $451 | $381 | $408 | $329 | $328 | $429 | $406 | $381 | $462 | $315 | $285 |
$696 | $431 | $383 | $716 | $80.91 | $279 | $336 | $-94.78 | $622 | $573 | $0 | $0 | $0 | $0 | $0 |
$1,255 | $906 | $800 | $1,111 | $532 | $660 | $744 | $234 | $950 | $1,003 | $406 | $381 | $462 | $315 | $285 |
$-168.23 | $-152.05 | $-133.71 | $-25.16 | $-11.70 | $-8.69 | $2.94 | $-10.85 | $-34.97 | $173 | $0 | $0 | $0 | $0 | $0 |
$7.66 | $-2.08 | $-1.60 | $-6.67 | $-1.23 | $5.49 | $-8.65 | $2.05 | $-0.17 | $-3.72 | $0 | $0 | $0 | $0 | $0 |
$-78.96 | $-42.70 | $-45.49 | $-48.19 | $-88.45 | $-48.38 | $-56.49 | $1.83 | $-5.59 | $-0.04 | $0 | $0 | $0 | $0 | $0 |
$-292.93 | $-211.63 | $-100.93 | $-128.78 | $-55.74 | $-184.33 | $-241.06 | $-42.29 | $-59.57 | $-213.42 | $0 | $0 | $0 | $0 | $0 |
$-532.45 | $-408.46 | $-281.73 | $-208.80 | $-157.11 | $-235.91 | $-303.25 | $-49.26 | $-100.31 | $-43.72 | $-279.67 | $-592.71 | $-203.01 | $-388.19 | $-220.02 |
$972 | $769 | $725 | $966 | $1,064 | $1,051 | $1,034 | $861 | $806 | $1,060 | $1,294 | $1,203 | $1,632 | $1,189 | $1,048 |
$-29.49 | $-14.27 | $-9.32 | $-8.23 | $-19.81 | $-13.86 | $-5.93 | $-7.92 | $-16.73 | $-38.21 | $-14.32 | $-15.77 | $-86.31 | $-49.89 | $-979.21 |
$-799.46 | $-687.74 | $-684.99 | $-640.13 | $-809.68 | $-583.47 | $-613.18 | $-604.41 | $-731.91 | $-1,135.86 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-148.79 | $146 | $199 | $-661.76 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.11 | $0.06 | $-0.31 | $0 | $0 | $-0.78 | $-0.01 | $0 | $0 | $0 | $0 | $0 |
$-148.79 | $146 | $199 | $-662.87 | $0.06 | $-0.31 | $0 | $0 | $-0.78 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-4.83 | $-1.87 | $1.35 | $-1.89 | $1.49 | $-1.35 | $0.00 | $1.46 | $-1.46 | $-4.02 | $-1,049.07 | $-1,013.19 | $-1,120.06 | $-1,144.27 | $-13.64 |
$-982.57 | $-557.54 | $-493.49 | $-1,313.12 | $-827.93 | $-598.99 | $-617.46 | $-610.88 | $-750.88 | $-1,178.11 | $-1,063.40 | $-1,028.97 | $-1,206.37 | $-1,194.17 | $-992.86 |
$120 | $246 | $4.86 | $297 | $-89.91 | $-12.09 | $-28.50 | $-81.65 | $3.35 | $311 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $-75.11 | $0.00 | $0.00 |
$120 | $246 | $4.86 | $297 | $-89.91 | $-12.09 | $-28.50 | $-81.65 | $3.35 | $311 | $-0.53 | $0.00 | $0.00 | $0.00 | $173 |
$0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-232.42 | $0.00 | $-254.04 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-316.21 | $-234.38 | $-177.00 | $-310.35 | $-342.38 | $-236.20 | $-263.91 | $-97.79 | $-84.47 | $-217.91 | $-60.51 | $-291.50 | $0 | $700 | $-154.38 |
$-195.86 | $11.68 | $-172.15 | $-12.87 | $-432.29 | $-248.29 | $-292.41 | $-179.44 | $-81.12 | $93.33 | $-293.48 | $-291.50 | $-329.16 | $700 | $18.73 |
$-206.11 | $223 | $59.58 | $-360.22 | $-196.63 | $204 | $124 | $70.82 | $-25.58 | $-25.21 | $-62.44 | $-117.79 | $96.59 | $696 | $73.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |