Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash Flow Statement (2009-2026) | SBS

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.21B	0.14B	0.36B	0.50B	-0.37B	0.28B	0.42B	0.71B	-0.56B	0.29B	0.45B	0.71B	0.00B	0.37B	0.60B	0.00B	-0.00B	0.30B	-0.00B	0.45B
Deferred Taxes (Quarter)	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.00B		0.01B	-0.00B	0.02B	0.01B	0.00B	0.00B	0.03B
Gains from Investment Securities (Quarter)		0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)										0.48B				0.57B
Change in Working Capital (Quarter)		-0.01B	-0.00B	-0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Cash from Operations (Quarter)		0.19B	0.37B	0.62B		0.12B				0.08B	0.61B	1.16B		0.28B	0.97B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		-0.10B	-0.17B	-0.25B		-0.13B	-0.21B		0.03B	-0.14B	-0.19B	-0.26B	0.23B	-0.13B		-0.34B
Amortization (Quarter)	1.31B	0.33B	0.68B	1.09B		0.41B				-0.07B	1.04B	1.64B		-0.10B	1.15B	0.00B
Change in Working Capital
Change in Receivables (Quarter)	-0.04B	-0.02B	-0.03B	-0.08B		-0.06B					-0.08B	-0.12B	0.00B		-0.03B	0.00B	0.00B
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	0.08B	0.02B	-0.02B	-0.01B	0.08B	-0.01B	0.12B	0.11B	0.14B	-0.05B	0.12B	0.15B	0.15B	-0.02B	0.16B	0.15B	0.25B		0.00B	0.00B
Change in Taxes (Quarter)	0.07B	-0.05B	-0.12B	-0.17B	0.15B	-0.10B	-0.03B	-0.23B	0.22B	-0.07B	-0.06B	-0.09B		-0.10B	-0.10B	-0.58B
Investing Activities
Capital Expenditures (Quarter)										-0.01B		-0.02B		-0.00B		-0.01B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)										-0.11B				-0.46B
Financing Activities
Other financing activities (Quarter)																	0.00B		0.00B
Cash from Financing Activities (Quarter)	0.55B	-0.13B	-0.26B	-0.08B	0.28B	0.05B	-0.00B		-0.04B	-0.16B	-0.27B	-0.26B	0.50B	0.42B		0.42B
Additional items
Exchange Rate Effect (Quarter)		-0.03B	0.08B	-0.05B				0.11B
Change in Cash (Quarter)	-0.17B	0.09B	-0.03B	0.38B	-0.36B	-0.04B	-0.02B		0.28B	-0.20B	-0.11B	-0.06B	0.17B	0.24B		0.28B
Free Cash Flow (Quarter)		0.19B	0.37B	0.62B		0.12B				0.08B	0.61B	1.18B		0.29B	0.97B	0.01B
Net Cash Flow (Quarter)	0.55B	0.06B	0.11B	0.54B	0.28B	0.17B	-0.00B		-0.04B	-0.20B	0.34B	0.90B	0.50B	0.24B	0.97B	0.42B

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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash Flow Statement (2009-2026) | SBS

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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash Flow Statement (2009-2026) | SBS

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