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

NYSE SBS
$4.46 -0.11 (-2.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.88B0.25B0.50B0.80B-0.40B0.38B0.46B0.71B1.10B0.29B0.45B1.09B0.00B0.37B0.60B3.25B0.00B0.30B0.55B563.74
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
0.92B0.19B0.37B0.62B0.70B0.12B0.36B0.49B1.27B1.55B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
-0.02B-0.05B-0.07B-0.09B-0.11B0.01B-0.08B-0.11B-0.35B-0.07B0.03B0.02B
Non-cash Items (Quarter)
1.11B0.28B0.56B0.91B1.07B0.24B0.61B0.91B0.48B0.61B1.16B0.57B0.97B0.00B1.92B
Change in Working Capital (Quarter)
-0.05B-0.12B-0.18B-0.17B-0.28B-0.37B-0.28B-0.51B0.00B-0.18B-0.09B
Change in Receivables (Quarter)
-0.04B-0.03B
Change in Inventory (Quarter)
0.00B0.00B0.00B-0.01B
Change in Account Payables (Quarter)
-0.08B-0.08B
Change in Accured Expenses (Quarter)
0.08B0.02B-0.02B-0.01B0.08B-0.01B-0.03B-0.01B0.14B-0.05B-0.06B-0.03B-0.00B0.17B-0.02B-0.02B0.25B0.00B0.00B
Cash from Operations (Quarter)
0.19B0.37B0.62B0.12B0.36B0.49B-0.28B0.64B0.28B0.61B0.85B0.71B0.60B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.10B-0.17B-0.25B-0.13B-0.21B0.03B-0.14B-0.26B-0.13B-0.27B-0.34B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.09B0.10B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B0.01B-0.01B0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.91B5.72B
Cash from Investing Activities (Quarter)
0.02B-0.14B-0.16B-0.48B-0.21B-0.22B-0.33B-0.11B-0.44B-0.46B-0.31B-0.99B-1.72B-2.93B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.13B-0.26B-0.08B0.28B0.05B-0.16B0.11B-0.16B-0.26B-0.00B0.42B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.09B-0.03B0.38B-0.36B-0.04B-0.02B0.28B-0.20B-0.06B0.24B0.38B0.28B-0.66B
Beginning Cash Balance (Quarter)
0.14B0.38B
Free Cash Flow (Quarter)
0.19B0.37B0.63B0.12B0.36B0.50B-0.29B0.01B0.64B0.28B0.61B0.85B0.71B0.60B
Net Cash Flow (Quarter)
0.09B-0.03B0.38B-0.20B-0.04B-0.02B0.16B0.11B-0.56B-0.06B-0.00B0.24B0.30B-0.14B-1.01B-2.33B