Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3

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Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
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Price: 21.31 BRL 0.38%
Market Cap: 8.1B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+22%
5Y
+65%
10Y
+146%
0
Investing Cash Flow
+0%
3Y
-152%
5Y
-271%
10Y
-164%
0
Financing Cash Flow
+0%
3Y
+37%
5Y
+59%
10Y
-

Cash Flow Statement
Companhia de Saneamento de Minas Gerais Copasa MG

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
1 400
1 317
Depreciation & Amortization
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
791
801
Change in Deffered Taxes
(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
(48)
(15)
Other Non-Cash Items
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
572
706
Cash Taxes Paid
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
473
462
Cash Interest Paid
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
407
439
Change in Working Capital
(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)
(719)
(758)
Cash from Operating Activities
832
N/A
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%
1 997
+4%
2 051
+3%
Investing Cash Flow
Capital Expenditures
(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)
(1 324)
(1 450)
Other Items
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)
(838)
(820)
Cash from Investing Activities
(861)
N/A
(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%
(2 162)
-6%
(2 270)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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
1 293
1 010
Cash Paid for Dividends
(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)
(1 462)
(1 158)
Other
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)
(29)
(22)
Cash from Financing Activities
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%
(199)
+42%
(170)
+15%
Change in Cash
Net Change in Cash
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%
(364)
+20%
(389)
-7%
Free Cash Flow
Free Cash Flow
(32)
N/A
(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%
673
-1%
600
-11%

See Also

Summary
CSMG3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSMG3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSMG3 stock valuation using valuation multiples.
Wall Street Estimates
CSMG3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSMG3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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