Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
Price:
24.27
BRL
2.88%
Market Closed
Market Cap:
9.2B
BRL
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CSMG3 Alert
Companhia de Saneamento de Minas Gerais Copasa MG
24.27
+0.68 (+2.88%)
| 52 Week Range |
18.03
26.12
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Companhia de Saneamento de Minas Gerais Copasa MG
Cash Flow Statement
Cash Flow Statement
Companhia de Saneamento de Minas Gerais Copasa MG
Companhia de Saneamento de Minas Gerais Copasa MG
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
426
|
398
|
318
|
218
|
140
|
51
|
(12)
|
62
|
161
|
262
|
434
|
493
|
501
|
541
|
560
|
576
|
575
|
551
|
579
|
601
|
610
|
677
|
754
|
728
|
756
|
803
|
816
|
875
|
966
|
742
|
538
|
485
|
429
|
639
|
843
|
1 014
|
1 082
|
1 292
|
1 379
|
1 393
|
1 469
|
|
| Depreciation & Amortization |
460
|
471
|
488
|
508
|
524
|
540
|
550
|
561
|
573
|
582
|
597
|
593
|
585
|
578
|
564
|
564
|
566
|
566
|
568
|
572
|
580
|
592
|
603
|
617
|
628
|
635
|
646
|
655
|
666
|
678
|
749
|
765
|
771
|
779
|
730
|
733
|
762
|
777
|
790
|
794
|
783
|
|
| Change in Deffered Taxes |
12
|
17
|
(8)
|
(24)
|
(16)
|
(33)
|
(21)
|
(6)
|
8
|
(4)
|
10
|
12
|
(6)
|
21
|
10
|
7
|
(4)
|
(8)
|
(2)
|
1
|
(4)
|
(22)
|
(30)
|
(57)
|
(69)
|
(58)
|
(61)
|
(70)
|
(58)
|
(62)
|
(141)
|
(31)
|
(15)
|
(13)
|
76
|
0
|
8
|
96
|
101
|
94
|
43
|
|
| Other Non-Cash Items |
302
|
335
|
357
|
407
|
436
|
542
|
564
|
534
|
516
|
466
|
465
|
490
|
501
|
492
|
491
|
481
|
467
|
417
|
314
|
287
|
315
|
349
|
403
|
525
|
585
|
591
|
706
|
635
|
536
|
583
|
743
|
455
|
517
|
400
|
358
|
669
|
686
|
490
|
248
|
242
|
281
|
|
| Cash Taxes Paid |
40
|
41
|
107
|
109
|
111
|
112
|
25
|
33
|
29
|
44
|
129
|
161
|
197
|
193
|
173
|
173
|
171
|
176
|
185
|
196
|
253
|
323
|
332
|
345
|
338
|
326
|
371
|
399
|
427
|
421
|
307
|
239
|
135
|
126
|
204
|
272
|
321
|
318
|
350
|
342
|
422
|
|
| Cash Interest Paid |
234
|
231
|
232
|
229
|
242
|
245
|
278
|
290
|
314
|
325
|
303
|
297
|
297
|
281
|
273
|
262
|
242
|
242
|
234
|
252
|
235
|
248
|
245
|
235
|
224
|
185
|
180
|
172
|
176
|
203
|
219
|
253
|
283
|
338
|
358
|
391
|
412
|
412
|
435
|
415
|
416
|
|
| Change in Working Capital |
(465)
|
(461)
|
(324)
|
(360)
|
(438)
|
(452)
|
(356)
|
(533)
|
(603)
|
(578)
|
(726)
|
(612)
|
(572)
|
(630)
|
(610)
|
(646)
|
(582)
|
(625)
|
(545)
|
(366)
|
(379)
|
(506)
|
(490)
|
(571)
|
(390)
|
(208)
|
(368)
|
(368)
|
(502)
|
(317)
|
(214)
|
(398)
|
(463)
|
(674)
|
(890)
|
(952)
|
(972)
|
(913)
|
(784)
|
(625)
|
(656)
|
|
| Cash from Operating Activities |
735
N/A
|
759
+3%
|
832
+10%
|
749
-10%
|
646
-14%
|
647
+0%
|
725
+12%
|
618
-15%
|
654
+6%
|
729
+12%
|
780
+7%
|
976
+25%
|
1 009
+3%
|
1 003
-1%
|
1 015
+1%
|
981
-3%
|
1 022
+4%
|
902
-12%
|
913
+1%
|
1 095
+20%
|
1 121
+2%
|
1 090
-3%
|
1 240
+14%
|
1 243
+0%
|
1 510
+22%
|
1 762
+17%
|
1 740
-1%
|
1 727
-1%
|
1 608
-7%
|
1 625
+1%
|
1 675
+3%
|
1 276
-24%
|
1 239
-3%
|
1 132
-9%
|
1 117
-1%
|
1 463
+31%
|
1 567
+7%
|
1 742
+11%
|
1 734
0%
|
1 899
+9%
|
1 921
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 022)
|
(990)
|
(864)
|
(778)
|
(602)
|
(574)
|
(579)
|
(539)
|
(538)
|
(455)
|
(409)
|
(413)
|
(408)
|
(430)
|
(506)
|
(537)
|
(604)
|
(655)
|
(694)
|
(716)
|
(741)
|
(607)
|
(502)
|
(454)
|
(371)
|
(471)
|
(491)
|
(509)
|
(588)
|
(681)
|
(861)
|
(929)
|
(1 021)
|
(1 096)
|
(1 056)
|
(1 086)
|
(1 087)
|
(1 111)
|
(1 132)
|
(1 168)
|
(1 241)
|
|
| Other Items |
0
|
0
|
3
|
0
|
59
|
0
|
135
|
176
|
100
|
79
|
(105)
|
(116)
|
(107)
|
(124)
|
(97)
|
(86)
|
(80)
|
(49)
|
(198)
|
(194)
|
(205)
|
(151)
|
(110)
|
(122)
|
(152)
|
(241)
|
(187)
|
(70)
|
(63)
|
(59)
|
(41)
|
(175)
|
(183)
|
(204)
|
(183)
|
(185)
|
(243)
|
(327)
|
(434)
|
(478)
|
(789)
|
|
| Cash from Investing Activities |
(904)
N/A
|
(872)
+4%
|
(861)
+1%
|
(776)
+10%
|
(543)
+30%
|
(571)
-5%
|
(444)
+22%
|
(419)
+6%
|
(494)
-18%
|
(376)
+24%
|
(514)
-37%
|
(528)
-3%
|
(515)
+2%
|
(555)
-8%
|
(603)
-9%
|
(623)
-3%
|
(684)
-10%
|
(705)
-3%
|
(893)
-27%
|
(910)
-2%
|
(946)
-4%
|
(758)
+20%
|
(611)
+19%
|
(577)
+6%
|
(523)
+9%
|
(712)
-36%
|
(678)
+5%
|
(580)
+15%
|
(652)
-12%
|
(740)
-14%
|
(902)
-22%
|
(1 103)
-22%
|
(1 204)
-9%
|
(1 300)
-8%
|
(1 239)
+5%
|
(1 270)
-3%
|
(1 330)
-5%
|
(1 439)
-8%
|
(1 567)
-9%
|
(1 647)
-5%
|
(2 030)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
115
|
86
|
223
|
234
|
61
|
365
|
(28)
|
(56)
|
(53)
|
(250)
|
(153)
|
(179)
|
(202)
|
(316)
|
(344)
|
(105)
|
(121)
|
207
|
324
|
88
|
200
|
(164)
|
(282)
|
(233)
|
(342)
|
(248)
|
270
|
127
|
63
|
584
|
83
|
57
|
124
|
(646)
|
74
|
202
|
202
|
1 087
|
540
|
458
|
800
|
|
| Cash Paid for Dividends |
(136)
|
(133)
|
(126)
|
(127)
|
(61)
|
(30)
|
(2)
|
(1)
|
(9)
|
(9)
|
(56)
|
(85)
|
(122)
|
(156)
|
(286)
|
(257)
|
(608)
|
(176)
|
(444)
|
0
|
331
|
(75)
|
(135)
|
0
|
(193)
|
(225)
|
(1 045)
|
0
|
(1 054)
|
(1 064)
|
(340)
|
(340)
|
(239)
|
(237)
|
(136)
|
(136)
|
(457)
|
(528)
|
(777)
|
(964)
|
(1 115)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(8)
|
(8)
|
(2)
|
(4)
|
(1)
|
(1)
|
(5)
|
5
|
28
|
(5)
|
(2)
|
(10)
|
(44)
|
(12)
|
(11)
|
(11)
|
(0)
|
(3)
|
(4)
|
(4)
|
(18)
|
(22)
|
(28)
|
(28)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(47)
-122%
|
98
N/A
|
107
+9%
|
1
-99%
|
454
+75 583%
|
(30)
N/A
|
(57)
-89%
|
(62)
-8%
|
(378)
-511%
|
(209)
+45%
|
(264)
-26%
|
(324)
-23%
|
(471)
-45%
|
(629)
-34%
|
(369)
+41%
|
(734)
-99%
|
(396)
+46%
|
(128)
+68%
|
(358)
-179%
|
84
N/A
|
(265)
N/A
|
(418)
-58%
|
(373)
+11%
|
(530)
-42%
|
(446)
+16%
|
(780)
-75%
|
(920)
-18%
|
(1 001)
-9%
|
(524)
+48%
|
(269)
+49%
|
(294)
-9%
|
(127)
+57%
|
(884)
-599%
|
(66)
+93%
|
62
N/A
|
(259)
N/A
|
542
N/A
|
(259)
N/A
|
(534)
-107%
|
(343)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(190)
N/A
|
(160)
+16%
|
69
N/A
|
81
+17%
|
103
+28%
|
530
+414%
|
251
-53%
|
142
-43%
|
98
-31%
|
(25)
N/A
|
57
N/A
|
184
+223%
|
169
-8%
|
(23)
N/A
|
(218)
-847%
|
(10)
+95%
|
(396)
-3 746%
|
(199)
+50%
|
(107)
+46%
|
(174)
-61%
|
260
N/A
|
68
-74%
|
211
+212%
|
293
+39%
|
457
+56%
|
604
+32%
|
281
-53%
|
228
-19%
|
(44)
N/A
|
360
N/A
|
504
+40%
|
(121)
N/A
|
(92)
+24%
|
(1 052)
-1 042%
|
(187)
+82%
|
255
N/A
|
(22)
N/A
|
845
N/A
|
(91)
N/A
|
(282)
-210%
|
(453)
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(287)
N/A
|
(231)
+20%
|
(32)
+86%
|
(29)
+8%
|
44
N/A
|
73
+66%
|
146
+99%
|
79
-46%
|
116
+47%
|
274
+137%
|
371
+35%
|
563
+52%
|
601
+7%
|
573
-5%
|
509
-11%
|
444
-13%
|
418
-6%
|
246
-41%
|
219
-11%
|
379
+73%
|
380
+0%
|
483
+27%
|
738
+53%
|
789
+7%
|
1 139
+44%
|
1 291
+13%
|
1 249
-3%
|
1 218
-2%
|
1 020
-16%
|
944
-8%
|
814
-14%
|
348
-57%
|
218
-37%
|
36
-84%
|
62
+72%
|
378
+514%
|
480
+27%
|
630
+31%
|
602
-4%
|
731
+21%
|
680
-7%
|
|
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