Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash Flow Statement (2009-2024) | SBS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	0.23B	0.31B	1.14B	-578.59B	0.10B	0.68B	-1911.10B	-677.87B	0.23B	0.67B	0.74B	-0.43B	0.43B	0.54B	0.80B	-0.74B	0.38B	0.62B	0.88B	4.32B	0.31B	0.51B	0.58B	2.19B	0.05B	0.25B	-0.24B	0.12B	0.25B	0.35B	0.95B	-0.70B	0.33B	0.47B	0.91B	-0.60B	0.27B	0.31B	0.50B	-0.02B	0.26B	0.42B	0.88B	-0.35B	-0.22B	0.10B	0.12B	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
Share-based Compensation				-0.06B				-0.07B				-0.07B
Deferred Taxes	0.01B			0.07B	0.17B	0.02B	-0.04B	-0.14B	0.01B	-0.01B	0.04B	0.02B	0.00B	0.38B	0.09B	-0.02B	0.01B	-0.02B	0.00B	0.05B	0.01B	0.01B	-0.01B	0.08B	0.06B	-0.10B	0.08B	-0.01B	-0.00B	-0.00B	-0.02B	0.00B	-0.00B	-0.00B	-0.02B	-0.03B	0.01B	-0.02B	-0.01B	-0.06B	-0.01B	0.01B	-0.05B	-0.04B	0.02B	0.01B	-0.01B	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				0.00B				0.00B				0.00B		0.01B			0.01B	0.01B			0.01B												0.01B		0.02B		0.00B	0.02B	0.03B	-0.04B	0.00B	0.02B	0.03B	-0.03B	0.01B				0.01B								0.00B				0.00B
Asset Writedowns and Impairment			-0.01B						-0.00B	-0.00B	-0.01B		-0.00B	-0.04B	-0.02B		-0.02B	-0.03B			-0.01B													-0.04B	-0.03B	0.09B	-0.00B	-0.03B	-0.03B	0.10B		-0.02B	-0.01B		-0.04B				-0.02B
Non-cash Items																	0.53B	0.54B	1.45B																																						0.48B				0.57B
Change in Working Capital		0.18B	0.23B	0.00B				0.00B				0.00B				-0.56B	-0.02B			-0.01B							0.00B										0.00B				-0.00B								-0.01B	-0.00B	-0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Receivables	0.49B	0.51B	0.58B	0.68B	0.65B	0.61B	0.60B	0.21B				0.19B				0.51B	-0.02B	0.05B	0.03B	0.49B	0.43B	0.49B	0.51B	0.41B	0.37B	0.37B	0.01B	0.35B													0.03B			-0.02B				-0.04B	-0.02B	-0.03B	-0.08B	-0.13B	-0.06B					-0.08B	-0.12B	-0.00B		-0.03B	0.00B	-0.00B
Change in Account Payables				0.14B				0.22B	0.08B			0.10B	0.10B	0.09B	0.07B	-0.03B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.07B	0.04B	0.04B	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		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				0.03B				0.03B			0.21B	0.05B				0.19B	0.22B	0.20B	0.13B	0.14B	0.18B	0.15B	0.14B	0.13B		0.10B	0.09B	0.10B			0.12B	0.14B		0.15B	0.12B	0.13B	0.03B	0.12B	0.10B	0.12B	0.00B	0.13B	0.12B	0.12B	0.14B	0.11B		0.08B	0.02B	-0.02B	-0.01B	0.08B	-0.01B	0.12B	0.11B	0.14B	-0.05B	0.12B	-0.03B	-0.00B	0.17B	-0.02B	0.15B	0.00B
Cash from Operations				1.89B				2.03B				2.25B				1.14B	0.32B	0.37B	0.95B	1.22B							0.53B										0.20B				0.16B								0.19B	0.37B	0.62B	0.70B	0.12B				0.08B	0.61B	1.16B		0.28B	0.97B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																									-0.07B		-0.35B		-0.17B		-0.30B			-0.25B	-0.30B			-0.27B	-0.30B		-0.31B	-0.38B	-0.44B		-0.13B	-0.18B	-0.59B		-0.10B	-0.17B	-0.25B		-0.13B	-0.21B		0.03B	-0.14B	-0.19B	-0.26B	0.23B	-0.13B	-0.27B	-0.34B
Amortization	6.92B	7.75B		0.75B	9.61B	9.84B		0.97B			12.27B	0.88B				10.82B	0.53B	0.54B	1.45B	2.02B				1.43B			0.72B														0.40B							1.31B	0.33B	0.68B	1.09B	1.34B	0.41B				-0.07B	1.04B	1.64B	0.00B	-0.10B	1.15B	0.00B	0.00B
Investing Activities
Capital Expenditures													-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B		-0.00B	-0.02B	-0.04B				-0.01B										-0.00B				-0.00B																-0.01B		-0.02B	0.05B	-0.00B	-0.01B	-0.01B	0.04B
Change in Intangibles													-0.23B	-0.44B	-0.66B	-0.98B	-0.23B	-0.49B	-0.68B	-1.02B	-0.22B	-0.51B	-0.81B	-1.05B			0.53B										-0.07B				-0.06B
Change in Acquisitions & Divestments																																																										0.50B	0.07B			0.58B	1.16B
Cash from Investing Activities													-0.22B	-0.44B	-0.66B	-0.97B	-0.20B	-0.46B	-0.66B	-1.01B	-0.26B	-0.54B	-0.85B	-1.09B			0.54B									-0.61B	-0.07B				-0.06B											-0.48B					-0.11B				-0.46B
Financing Activities
Cash from Financing Activities													-0.09B	-0.42B	-0.44B	0.63B	-0.02B	-0.34B	-0.32B	-0.28B	-0.00B	-0.02B	0.00B		0.02B		-0.23B		-0.14B	-0.07B	-0.25B	0.29B		-0.41B	-0.28B	-0.29B	0.08B	-0.17B	-0.09B	-0.05B	-0.31B	-0.33B	-0.34B	0.51B	-0.16B	-0.09B	-0.34B		-0.13B	-0.26B	-0.08B	0.28B	0.05B	-0.00B		-0.04B	-0.16B	-0.27B	-0.26B	0.50B	0.42B	0.08B	0.42B	-0.24B
Change in Capital Stock
Net Equity Issued and Repurchased												2.21B				1.85B								0.41B				0.35B	0.38B		0.45B	0.47B	0.50B	0.46B	0.50B	0.52B	-0.02B	0.47B	0.44B	0.48B	0.03B	0.50B	0.51B	0.52B	0.47B	0.36B		0.41B	0.41B	0.42B	0.47B	0.48B	0.55B	0.58B	0.60B	582,156.00B	-0.04B	0.67B	0.73B	0.72B	-0.03B	0.71B	0.66B	0.67B
Additional items
Exchange Rate Effect	0.01B	0.13B			-0.01B	-0.02B																					0.00B			0.13B	0.27B		0.03B	-0.07B	0.08B		-0.03B	-0.25B	-0.28B		-0.00B	0.02B	-0.13B		-0.41B	-0.43B	-0.45B		-0.03B	0.08B	-0.05B				0.11B
Change in Cash													-0.07B	-0.20B	-0.19B	-0.11B	0.11B	-0.12B	-0.04B		0.08B	0.02B	0.03B		0.01B		-0.24B		-0.05B		-0.07B			-0.16B	0.07B			0.15B	0.34B		-0.22B	-0.09B	-0.10B	0.20B	0.02B	0.21B	-0.40B		0.09B	-0.03B	0.38B	-0.36B	-0.04B	-0.02B		0.28B	-0.20B	-0.11B	-0.06B	0.17B	0.24B	0.38B	0.28B	-0.66B
Free Cash Flow				1.89B				2.03B				2.25B	0.00B	0.00B	0.01B	1.15B	0.32B	0.37B	0.95B	1.22B	0.00B	0.02B	0.04B				0.54B										0.20B				0.16B								0.19B	0.37B	0.62B	0.70B	0.12B				0.08B	0.61B	1.18B	-0.05B	0.29B	0.98B	0.01B	-0.04B
Net Cash Flow				1.89B				2.03B				2.25B	-0.31B	-0.86B	-1.10B	0.80B	0.11B	-0.43B	-0.04B	-0.06B	-0.26B	-0.56B	-0.85B	-1.09B	0.02B		0.84B		-0.14B	-0.07B	-0.25B	0.29B		-0.41B	-0.28B	-0.90B	0.21B	-0.17B	-0.09B	-0.05B	-0.22B	-0.33B	-0.34B	0.51B	-0.16B	-0.09B	-0.34B		0.06B	0.11B	0.54B	0.51B	0.17B	-0.00B		-0.04B	-0.20B	0.34B	0.90B	0.50B	0.24B	1.05B	0.42B	-0.24B

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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash Flow Statement (2009-2024) | SBS

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