Growth Metrics

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Free Cash Flow (2018 - 2024)

Historic Free Cash Flow for Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) over the last 13 years, with Q4 2024 value amounting to -$37.1 million.

  • Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow rose 3097.93% to -$37.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $276.9 million, marking a year-over-year increase of 87971.41%. This contributed to the annual value of $1.9 billion for FY2024, which is 1455.77% up from last year.
  • As of Q4 2024, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow stood at -$37.1 million, which was up 3097.93% from $12.7 million recorded in Q3 2024.
  • In the past 5 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow registered a high of $1.2 billion during Q3 2023, and its lowest value of -$53.8 million during Q4 2023.
  • In the last 4 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow had a median value of $285.8 million in 2024 and averaged $389.8 million.
  • Examining YoY changes over the last 5 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow showed a top increase of 24818.22% in 2024 and a maximum decrease of 9892.71% in 2024.
  • Quarter analysis of 4 years shows Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Free Cash Flow stood at $701.7 million in 2021, then plummeted by 83.18% to $118.0 million in 2022, then crashed by 145.6% to -$53.8 million in 2023, then skyrocketed by 30.98% to -$37.1 million in 2024.
  • Its Free Cash Flow was -$37.1 million in Q4 2024, compared to $12.7 million in Q3 2024 and $978.8 million in Q2 2024.