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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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