Cash Flow Statement

Operating Cash Flow

+60%

+75%

10Y

Currency: BRL

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	210	207	229	207	193	188	173	172	177	170	164	176	157	164	161	158	142	131	142	134	138	142	145	142	136	138	175	217	284	323	351	375	336	345	338	350	403	421	416	393	422	388	394	416	438	497	592	607	627	643	630	691	686	713	770	727	892	923	902	1 014	1 080	1 119	1 170	1 091	996	987	1 034	1 137	1 178	1 223	1 125	1 133	1 152	1 179	1 368	1 490	13	(6)	1 545	1 615	2 262
Depreciation & Amortization	98	100	102	103	105	107	109	112	115	118	122	126	129	132	135	137	138	141	144	147	150	148	147	145	144	147	148	149	148	147	147	147	149	152	155	158	160	163	167	172	175	178	181	183	194	201	207	216	217	223	230	235	247	255	262	270	271	288	305	322	337	342	348	354	362	369	378	387	394	405	414	421	433	444	456	470	37	57	560	355	594
Change in Deffered Taxes	(21)	(64)	(96)	(141)	(34)	(33)	(31)	(17)	(16)	(10)	(7)	(10)	(22)	(25)	(32)	(32)	(39)	(43)	(41)	(43)	(41)	(46)	(46)	(47)	(53)	(51)	(54)	(49)	(44)	(45)	(47)	(59)	(71)	(73)	(70)	(56)	(50)	(48)	(50)	(51)	(42)	(42)	(37)	(23)	(30)	(17)	(13)	(40)	(41)	(77)	(74)	(73)	(62)	(51)	(65)	(42)	(62)	(68)	(75)	(72)	(58)	(60)	(23)	(81)	(70)	(48)	(50)	(31)	(46)	(59)	(73)	(86)	(83)	(103)	(105)	(92)	83	142	41	0	0
Stock-Based Compensation	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	10	0	0	0	24	0	0	0	24	0	0	40	41	0	0	40	41	0	0	42	53	0	0	66	70	87	111	135	134	140	143	116	77	79	65	43	74	66	76	91	80	83	75	75	88	93	85	96	25	24	118	148	163
Other Non-Cash Items	106	86	86	171	201	240	251	189	173	168	163	155	157	153	156	174	198	196	195	188	173	163	185	178	210	206	194	200	225	226	227	237	282	287	285	270	224	221	236	249	221	233	226	225	261	215	235	307	349	464	444	409	339	311	320	302	259	264	286	303	378	375	335	347	363	396	459	520	575	617	754	818	806	792	735	625	(81)	(151)	562	443	1 115
Cash Taxes Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396	517	664	705	454	411	420	459	457	487	445	449	469	483	560	577	(31)	(102)	455	153	343
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	95	0	0	0	95	23	46	69	92	93	93	92	91	90	89	88	88	87	88	88	88	90	104	119	136	140	148	155	200	204	233	235	227	247	242	262	244	243	229	225	225	215	210	201	203	199	200	203	192	204	202	217	231	250	276	309	327	366	376	389	17	50	451	295	494
Change in Working Capital	(37)	26	64	109	3	(3)	17	(8)	(10)	(41)	(40)	19	60	49	54	45	42	56	45	43	34	61	44	56	30	21	26	6	(10)	8	20	28	31	70	78	70	60	23	6	49	(0)	(15)	3	(47)	9	25	(38)	(27)	(55)	(43)	14	56	143	90	34	63	1	(63)	(18)	(155)	(277)	(173)	(130)	18	(55)	(190)	(379)	(427)	(400)	(343)	(360)	(423)	(317)	(326)	(349)	(246)	156	288	67	(612)	(804)
Cash from Operating Activities	356 N/A	356 +0%	386 +8%	450 +17%	467 +4%	498 +7%	520 +4%	448 -14%	438 -2%	405 -8%	403 0%	465 +15%	481 +3%	474 -1%	474 0%	482 +2%	481 0%	481 0%	485 +1%	469 -3%	454 -3%	469 +3%	475 +1%	473 0%	467 -1%	460 -1%	489 +6%	524 +7%	603 +15%	660 +9%	699 +6%	728 +4%	727 0%	780 +7%	786 +1%	791 +1%	797 +1%	780 -2%	775 -1%	812 +5%	775 -5%	743 -4%	767 +3%	753 -2%	872 +16%	920 +6%	984 +7%	1 063 +8%	1 097 +3%	1 210 +10%	1 244 +3%	1 318 +6%	1 354 +3%	1 318 -3%	1 321 +0%	1 320 0%	1 362 +3%	1 344 -1%	1 400 +4%	1 412 +1%	1 461 +3%	1 602 +10%	1 700 +6%	1 730 +2%	1 596 -8%	1 514 -5%	1 441 -5%	1 586 +10%	1 702 +7%	1 843 +8%	1 860 +1%	1 862 +0%	1 991 +7%	1 987 0%	2 104 +6%	2 247 +7%	208 -91%	330 +59%	2 775 +740%	1 778 -36%	2 970 +67%
Investing Cash Flow
Capital Expenditures	(297)	(322)	(336)	(373)	(361)	(370)	(405)	(436)	(500)	(496)	(455)	(402)	(338)	(322)	(305)	(303)	(297)	(296)	(305)	(302)	(313)	(318)	(331)	(380)	(397)	(405)	(402)	(363)	(354)	(377)	(405)	(435)	(476)	(527)	(597)	(691)	(787)	(853)	(884)	(922)	(954)	(931)	(928)	(863)	(795)	(750)	(725)	(724)	(701)	(704)	(676)	(683)	(778)	(829)	(908)	(962)	(975)	(982)	(993)	(1 034)	(1 027)	(1 026)	(1 010)	(980)	(969)	(1 016)	(1 075)	(1 182)	(1 320)	(1 414)	(1 532)	(1 664)	(1 744)	(1 794)	(1 861)	(1 854)	9	(2)	(1 909)	(1 022)	(2 123)
Other Items	9	8	7	8	5	6	6	6	8	8	11	10	9	6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(6)	0	(6)	(4)	(2)	(3)	(7)	(7)	(8)	(17)	(14)	(13)	(11)	(1)	(1)	(2)	(5)	(4)	(4)	(4)	(3)	(4)	(4)	(4)	(1)	0	(1)	(1)	(1)	(1)	(1)	(3)	(5)	(6)	(5)	(3)	1	1	0	0	0
Cash from Investing Activities	(288) N/A	(315) -9%	(328) -4%	(365) -11%	(356) +2%	(364) -2%	(399) -10%	(430) -8%	(492) -14%	(488) +1%	(443) +9%	(392) +12%	(329) +16%	(316) +4%	(304) +4%	(302) +0%	(297) +2%	(296) +0%	(305) -3%	(302) +1%	(313) -4%	(318) -2%	(331) -4%	(380) -15%	(397) -4%	(405) -2%	(402) +1%	(363) +10%	(354) +3%	(377) -6%	(405) -7%	(435) -7%	(476) -10%	(527) -11%	(597) -13%	(691) -16%	(787) -14%	(853) -8%	(884) -4%	(924) -5%	(960) -4%	(936) +2%	(934) +0%	(867) +7%	(797) +8%	(754) +5%	(732) +3%	(731) +0%	(709) +3%	(722) -2%	(690) +4%	(696) -1%	(789) -13%	(830) -5%	(909) -10%	(964) -6%	(980) -2%	(987) -1%	(997) -1%	(1 038) -4%	(1 030) +1%	(1 030) +0%	(1 013) +2%	(984) +3%	(970) +1%	(1 016) -5%	(1 076) -6%	(1 183) -10%	(1 321) -12%	(1 415) -7%	(1 533) -8%	(1 667) -9%	(1 749) -5%	(1 800) -3%	(1 865) -4%	(1 857) +0%	10 N/A	(1) N/A	(1 909) -145 403%	(1 021) +47%	(2 123) -108%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	0	0	258	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	(69)	(41)	(27)	45	58	56	92	70	86	83	48	4	(27)	(33)	(19)	(10)	(3)	(9)	(17)	(24)	(27)	(17)	(30)	5	36	19	(1)	(39)	(78)	(57)	14	15	28	95	42	87	212	158	233	229	374	431	722	694	410	336	22	259	263	235	93	(170)	(148)	(143)	13	(48)	(64)	(19)	202	157	114	448	372	479	484	562	222	203	239	366	515	592	632	112	447	436	27	62	509	58	32
Cash Paid for Dividends	(95)	(97)	(81)	(28)	(26)	(25)	(21)	(22)	(50)	(50)	(49)	(52)	(37)	(37)	(45)	(63)	(50)	(50)	(51)	(38)	(37)	0	(32)	(36)	(36)	(36)	(35)	(35)	(35)	(35)	(124)	(112)	(111)	(111)	(139)	(148)	(206)	(206)	(95)	(147)	(130)	0	(157)	(233)	(191)	0	(330)	(198)	(198)	0	(279)	(281)	(281)	0	(307)	(299)	(298)	(319)	(391)	(394)	(395)	0	(307)	(304)	(304)	0	(268)	(268)	(268)	0	(309)	(309)	(309)	0	(386)	(386)	(17)	(17)	(403)	0	(412)
Other	(27)	(30)	(35)	(42)	(50)	(53)	(57)	(58)	(63)	(69)	(70)	(65)	(55)	(44)	(45)	(55)	(68)	(83)	(85)	(86)	(89)	(90)	(93)	(93)	(92)	(93)	(93)	(92)	(91)	(90)	(89)	(88)	(88)	(87)	(88)	(88)	(88)	(90)	(104)	(119)	(137)	(141)	(149)	(156)	(200)	(204)	(233)	(237)	(236)	(256)	(251)	(269)	(240)	(240)	(227)	(222)	(227)	(217)	(212)	(202)	(203)	(209)	(212)	(216)	(205)	(221)	(216)	(231)	(243)	(261)	(289)	(321)	(339)	(367)	(379)	(392)	(20)	(53)	(456)	(302)	(510)
Cash from Financing Activities	(190) N/A	(168) +12%	(143) +15%	(25) +82%	(18) +29%	(22) -21%	15 N/A	(10) N/A	(27) -167%	(36) -32%	(70) -94%	(113) -61%	(120) -6%	(115) +4%	(109) +5%	(129) -18%	(121) +6%	(142) -18%	(153) -8%	(148) +3%	(153) -3%	(144) +5%	(155) -7%	(124) +20%	(93) +25%	(110) -18%	(128) -17%	(166) -29%	(205) -23%	(182) +11%	(199) -9%	(185) +7%	(172) +7%	(104) +40%	(184) -78%	(148) +20%	(82) +44%	(138) -68%	34 N/A	(37) N/A	107 N/A	161 +50%	415 +159%	304 -27%	19 -94%	(59) N/A	(540) -811%	(176) +67%	87 N/A	39 -55%	(179) N/A	(462) -158%	(669) -45%	(664) +1%	(521) +22%	(569) -9%	(589) -3%	(555) +6%	(401) +28%	(439) -10%	(484) -10%	(135) +72%	(147) -9%	(40) +73%	(25) +37%	37 N/A	(262) N/A	(295) -13%	(272) +8%	(162) +40%	(82) +49%	(38) +53%	(17) +55%	(565) -3 198%	(318) +44%	(341) -7%	(11) +97%	(7) +33%	(351) -4 788%	(262) +25%	(890) -239%
Change in Cash
Effect of Foreign Exchange Rates	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	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	0	0	0	0	0	0	0
Net Change in Cash	(123) N/A	(126) -3%	(85) +33%	60 N/A	93 +56%	113 +22%	136 +20%	8 -94%	(81) N/A	(119) -47%	(111) +7%	(40) +64%	33 N/A	44 +34%	62 +41%	52 -16%	63 +23%	42 -34%	26 -37%	19 -27%	(11) N/A	7 N/A	(11) N/A	(31) -181%	(23) +26%	(54) -134%	(41) +23%	(6) +86%	44 N/A	101 +129%	95 -6%	108 +14%	79 -27%	150 +90%	5 -97%	(47) N/A	(72) -54%	(212) -192%	(76) +64%	(149) -97%	(78) +48%	(33) +58%	248 N/A	190 -23%	95 -50%	108 +14%	(288) N/A	156 N/A	475 +204%	527 +11%	375 -29%	159 -58%	(104) N/A	(176) -68%	(109) +38%	(213) -96%	(207) +3%	(197) +5%	3 N/A	(65) N/A	(53) +19%	438 N/A	540 +23%	706 +31%	600 -15%	535 -11%	104 -81%	107 +3%	109 +1%	266 +145%	245 -8%	157 -36%	225 +44%	(378) N/A	(79) +79%	49 N/A	208 +328%	322 +55%	515 +60%	495 -4%	(43) N/A
Free Cash Flow
Free Cash Flow	58 N/A	34 -43%	50 +49%	76 +52%	106 +39%	128 +21%	115 -10%	12 -89%	(61) N/A	(91) -47%	(52) +43%	64 N/A	144 +126%	153 +6%	169 +11%	180 +7%	184 +3%	184 0%	179 -3%	167 -7%	141 -16%	151 +7%	144 -5%	93 -35%	70 -25%	56 -20%	87 +56%	160 +84%	248 +55%	283 +14%	293 +4%	293 0%	251 -15%	254 +1%	189 -26%	101 -47%	10 -90%	(73) N/A	(109) -49%	(110) -1%	(179) -62%	(188) -5%	(161) +14%	(110) +31%	77 N/A	170 +120%	259 +52%	339 +31%	395 +17%	506 +28%	568 +12%	634 +12%	576 -9%	490 -15%	413 -16%	358 -13%	387 +8%	362 -7%	408 +13%	378 -7%	433 +15%	576 +33%	691 +20%	750 +9%	627 -16%	497 -21%	367 -26%	404 +10%	381 -6%	430 +13%	329 -23%	198 -40%	247 +25%	192 -22%	244 +27%	393 +61%	218 -45%	328 +51%	866 +164%	756 -13%	847 +12%

Income Statement Balance Sheet Cash Flow Statement

Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4

Cash Flow Statement

Cash Flow Statement
Companhia de Saneamento do Parana Sanepar

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Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4

Cash Flow Statement

Cash Flow Statement Companhia de Saneamento do Parana Sanepar

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Companhia de Saneamento do Parana Sanepar
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Cash Flow Statement
Companhia de Saneamento do Parana Sanepar