Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Non-cash Items (2012 - 2024)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Non-cash Items came in at $571.9 million in Q1 2024, up 18.15% year-on-year from $484.0 million in Q2 2023, and up 18.15% quarter-over-quarter from $484.0 million in Q1 2023.

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Non-cash Items for 7 years, with the latest figure at $571.9 million in Q1 2024.

  • For the quarter ending Q1 2024, Non-cash Items rose 18.15% year-over-year to $571.9 million; the trailing twelve-month figure through Mar 2024 stood at $571.9 million (up 18.15% YoY), and the FY2025 full-year result was $2.5 billion, up 20.67% from the prior year.
  • Non-cash Items for Q1 2024 stood at $571.9 million, up from $484.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $571.9 million in Q1 2024, with the low at $484.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn
10 Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp 0.54 -954,773.69 1,203.11

Historic Data

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DateValue
Mar 31, 2024 571.91 Mn
Mar 31, 2024 571.91 Mn
Mar 31, 2023 484.04 Mn
Mar 31, 2023 484.04 Mn
Jun 30, 2016 671.34 Mn
Jun 30, 2016 671.34 Mn
Jun 30, 2015 480.34 Mn
Jun 30, 2015 480.34 Mn
Mar 31, 2015 267.33 Mn
Mar 31, 2015 267.33 Mn
Dec 31, 2014 1.43 Bn
Dec 31, 2014 1.43 Bn
Sep 30, 2014 1.27 Bn
Sep 30, 2014 1.27 Bn
Jun 30, 2014 894.73 Mn
Jun 30, 2014 894.73 Mn
Mar 31, 2014 534.38 Mn
Mar 31, 2014 534.38 Mn
Dec 31, 2013 2.02 Bn
Dec 31, 2013 2.02 Bn
Sep 30, 2013 1.45 Bn
Sep 30, 2013 1.45 Bn
Jun 30, 2013 1.05 Bn
Jun 30, 2013 1.05 Bn
Mar 31, 2013 534.96 Mn
Mar 31, 2013 534.96 Mn
Dec 31, 2012 2.12 Bn
Dec 31, 2012 2.12 Bn