B
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Price:
15.7
EUR
2.61%
Market Cap:
4.6B
EUR
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SAJA Alert
Basic Sanitation Company of the State of Sao Paulo SABESP
15.7
+0.4 (+2.61%)
| 52 Week Range |
11.8
16.4
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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NASDAQ:PYPL
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Basic Sanitation Company of the State of Sao Paulo SABESP
Cash Flow Statement
Cash Flow Statement
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
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 |
2 547
|
1 977
|
1 275
|
685
|
902
|
(106)
|
588
|
1 406
|
1 978
|
3 718
|
4 129
|
4 196
|
3 463
|
3 946
|
3 504
|
3 357
|
3 112
|
2 607
|
3 912
|
4 015
|
4 429
|
5 404
|
4 678
|
2 709
|
2 578
|
1 395
|
1 326
|
3 054
|
3 685
|
3 736
|
3 170
|
3 894
|
3 335
|
4 267
|
4 273
|
3 931
|
4 399
|
4 038
|
4 754
|
4 945
|
5 643
|
|
| Depreciation & Amortization |
962
|
997
|
1 004
|
998
|
1 059
|
1 087
|
1 074
|
1 105
|
1 115
|
1 124
|
1 147
|
1 194
|
1 218
|
1 262
|
1 302
|
1 298
|
1 307
|
1 325
|
1 393
|
1 476
|
1 573
|
1 694
|
1 780
|
1 853
|
1 927
|
1 991
|
2 037
|
2 096
|
2 150
|
2 187
|
2 253
|
2 301
|
2 346
|
2 395
|
2 451
|
2 518
|
2 591
|
2 691
|
2 791
|
2 907
|
3 026
|
|
| Change in Deffered Taxes |
4
|
3
|
(0)
|
(3)
|
(0)
|
2
|
4
|
5
|
2
|
4
|
5
|
4
|
1
|
(5)
|
(8)
|
(9)
|
(4)
|
4
|
11
|
11
|
10
|
3
|
3
|
6
|
3
|
10
|
6
|
7
|
9
|
4
|
10
|
7
|
8
|
8
|
0
|
2
|
2
|
(1)
|
4
|
8
|
14
|
|
| Other Non-Cash Items |
583
|
966
|
1 146
|
1 313
|
999
|
2 153
|
1 903
|
1 488
|
1 342
|
(271)
|
(516)
|
(204)
|
768
|
570
|
793
|
834
|
1 326
|
1 577
|
723
|
486
|
(139)
|
(770)
|
78
|
2 262
|
2 120
|
3 361
|
3 464
|
1 760
|
1 488
|
1 590
|
1 880
|
1 388
|
2 310
|
1 374
|
1 759
|
2 439
|
2 288
|
3 241
|
3 230
|
3 221
|
2 950
|
|
| Cash Taxes Paid |
778
|
703
|
436
|
259
|
65
|
31
|
18
|
46
|
427
|
825
|
1 030
|
1 255
|
1 102
|
990
|
932
|
882
|
740
|
662
|
888
|
917
|
950
|
1 266
|
1 223
|
972
|
854
|
330
|
373
|
666
|
1 048
|
1 319
|
1 209
|
1 215
|
1 195
|
1 322
|
1 369
|
1 183
|
1 314
|
1 372
|
1 569
|
1 781
|
1 983
|
|
| Cash Interest Paid |
546
|
554
|
604
|
618
|
686
|
709
|
711
|
746
|
737
|
724
|
740
|
725
|
707
|
699
|
676
|
658
|
654
|
695
|
732
|
777
|
761
|
772
|
737
|
689
|
715
|
747
|
627
|
629
|
571
|
621
|
845
|
998
|
1 108
|
1 434
|
1 505
|
1 702
|
1 833
|
1 836
|
1 936
|
1 866
|
1 896
|
|
| Change in Working Capital |
(1 445)
|
(1 316)
|
(945)
|
(842)
|
(822)
|
(810)
|
(927)
|
(1 107)
|
(1 357)
|
(1 759)
|
(1 761)
|
(2 155)
|
(2 334)
|
(2 459)
|
(2 289)
|
(2 279)
|
(1 973)
|
(1 462)
|
(2 196)
|
(2 217)
|
(2 148)
|
(2 551)
|
(2 341)
|
(2 034)
|
(1 391)
|
(1 697)
|
(1 854)
|
(2 082)
|
(3 254)
|
(3 178)
|
(3 400)
|
(4 104)
|
(4 295)
|
(4 809)
|
(4 515)
|
(5 144)
|
(5 562)
|
(5 573)
|
(5 924)
|
(5 225)
|
(5 121)
|
|
| Cash from Operating Activities |
2 650
N/A
|
2 626
-1%
|
2 480
-6%
|
2 150
-13%
|
2 138
-1%
|
2 326
+9%
|
2 641
+14%
|
2 898
+10%
|
3 081
+6%
|
2 817
-9%
|
3 004
+7%
|
3 035
+1%
|
3 116
+3%
|
3 314
+6%
|
3 302
0%
|
3 200
-3%
|
3 769
+18%
|
4 051
+7%
|
3 843
-5%
|
3 771
-2%
|
3 725
-1%
|
3 780
+2%
|
4 197
+11%
|
4 796
+14%
|
5 236
+9%
|
5 059
-3%
|
4 978
-2%
|
4 834
-3%
|
4 077
-16%
|
4 338
+6%
|
3 914
-10%
|
3 486
-11%
|
3 705
+6%
|
3 235
-13%
|
3 968
+23%
|
3 746
-6%
|
3 717
-1%
|
4 396
+18%
|
4 854
+10%
|
5 856
+21%
|
6 511
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 510)
|
(2 697)
|
(2 748)
|
(2 759)
|
(2 777)
|
(2 708)
|
(2 452)
|
(2 338)
|
(2 115)
|
(2 029)
|
(2 136)
|
(2 253)
|
(1 944)
|
(1 926)
|
(1 977)
|
(1 678)
|
(2 110)
|
(2 120)
|
(2 183)
|
(2 179)
|
(2 299)
|
(2 879)
|
(3 273)
|
(3 448)
|
(3 619)
|
(3 548)
|
(3 342)
|
(3 598)
|
(3 552)
|
(3 486)
|
(3 747)
|
(3 748)
|
(3 779)
|
(3 790)
|
(3 624)
|
(3 565)
|
(3 653)
|
(3 374)
|
(4 139)
|
(4 125)
|
(4 331)
|
|
| Other Items |
(8)
|
(10)
|
(9)
|
75
|
2
|
(7)
|
(7)
|
(3)
|
(6)
|
12
|
5
|
5
|
(4)
|
3
|
5
|
7
|
24
|
(2)
|
(6)
|
(15)
|
(11)
|
2
|
6
|
11
|
(4)
|
(1 831)
|
(3 427)
|
(2 645)
|
(2 685)
|
94
|
1 084
|
(140)
|
785
|
215
|
746
|
1 206
|
1 128
|
235
|
(767)
|
(2 482)
|
(1 459)
|
|
| Cash from Investing Activities |
(2 518)
N/A
|
(2 707)
-8%
|
(2 758)
-2%
|
(2 683)
+3%
|
(2 775)
-3%
|
(2 715)
+2%
|
(2 459)
+9%
|
(2 341)
+5%
|
(2 121)
+9%
|
(2 018)
+5%
|
(2 131)
-6%
|
(2 249)
-6%
|
(1 947)
+13%
|
(1 923)
+1%
|
(1 971)
-3%
|
(1 671)
+15%
|
(2 085)
-25%
|
(2 122)
-2%
|
(2 189)
-3%
|
(2 194)
0%
|
(2 310)
-5%
|
(2 877)
-25%
|
(3 267)
-14%
|
(3 438)
-5%
|
(3 623)
-5%
|
(5 379)
-48%
|
(6 769)
-26%
|
(6 243)
+8%
|
(6 237)
+0%
|
(3 392)
+46%
|
(2 663)
+21%
|
(3 888)
-46%
|
(2 994)
+23%
|
(3 576)
-19%
|
(2 878)
+20%
|
(2 359)
+18%
|
(2 524)
-7%
|
(3 139)
-24%
|
(4 906)
-56%
|
(6 607)
-35%
|
(5 790)
+12%
|
|
| 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
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
615
|
719
|
729
|
823
|
(229)
|
(328)
|
11
|
(584)
|
15
|
72
|
(285)
|
74
|
(300)
|
129
|
(91)
|
299
|
519
|
354
|
(44)
|
(1 356)
|
(480)
|
(576)
|
(355)
|
145
|
721
|
(612)
|
1 533
|
1 573
|
9
|
2 258
|
26
|
960
|
973
|
1 027
|
1 270
|
252
|
1 012
|
65
|
600
|
3 474
|
2 371
|
|
| Cash Paid for Dividends |
(468)
|
(468)
|
(467)
|
0
|
(107)
|
(202)
|
(202)
|
0
|
(235)
|
(139)
|
(139)
|
0
|
(766)
|
(766)
|
(766)
|
0
|
(653)
|
(653)
|
(653)
|
(653)
|
(740)
|
(740)
|
(740)
|
(740)
|
(890)
|
(890)
|
(890)
|
0
|
(254)
|
(254)
|
(254)
|
0
|
(604)
|
(604)
|
(604)
|
0
|
(824)
|
(824)
|
(824)
|
0
|
(929)
|
|
| Other |
(125)
|
(139)
|
(43)
|
(66)
|
(47)
|
(51)
|
(75)
|
(77)
|
(169)
|
(207)
|
(202)
|
(169)
|
(109)
|
(69)
|
(77)
|
(83)
|
(84)
|
(111)
|
(210)
|
(327)
|
(363)
|
(574)
|
(611)
|
(645)
|
(741)
|
(698)
|
(710)
|
(733)
|
(712)
|
(661)
|
(701)
|
(677)
|
(687)
|
(696)
|
(606)
|
(691)
|
(697)
|
(694)
|
(755)
|
(718)
|
(682)
|
|
| Cash from Financing Activities |
23
N/A
|
112
+393%
|
218
+95%
|
289
+32%
|
(383)
N/A
|
(581)
-52%
|
(266)
+54%
|
(863)
-225%
|
(389)
+55%
|
(274)
+29%
|
(626)
-128%
|
(234)
+63%
|
(1 175)
-403%
|
(705)
+40%
|
(934)
-32%
|
(550)
+41%
|
(218)
+60%
|
(410)
-88%
|
(907)
-121%
|
(2 336)
-157%
|
(1 583)
+32%
|
(1 890)
-19%
|
(1 706)
+10%
|
(1 240)
+27%
|
(910)
+27%
|
(2 200)
-142%
|
(66)
+97%
|
(50)
+25%
|
(957)
-1 819%
|
1 342
N/A
|
(929)
N/A
|
29
N/A
|
(317)
N/A
|
(273)
+14%
|
60
N/A
|
(1 042)
N/A
|
(509)
+51%
|
(1 453)
-186%
|
(978)
+33%
|
1 933
N/A
|
761
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
155
N/A
|
31
-80%
|
(59)
N/A
|
(244)
-314%
|
(1 021)
-318%
|
(970)
+5%
|
(84)
+91%
|
(306)
-266%
|
571
N/A
|
526
-8%
|
247
-53%
|
552
+123%
|
(7)
N/A
|
686
N/A
|
397
-42%
|
980
+147%
|
1 465
+49%
|
1 518
+4%
|
746
-51%
|
(759)
N/A
|
(169)
+78%
|
(986)
-484%
|
(776)
+21%
|
118
N/A
|
703
+494%
|
(2 520)
N/A
|
(1 857)
+26%
|
(1 459)
+21%
|
(3 116)
-114%
|
2 288
N/A
|
322
-86%
|
(373)
N/A
|
394
N/A
|
(613)
N/A
|
1 150
N/A
|
345
-70%
|
684
+98%
|
(196)
N/A
|
(1 029)
-425%
|
1 183
N/A
|
1 482
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
(71)
N/A
|
(268)
-278%
|
(609)
-127%
|
(639)
-5%
|
(381)
+40%
|
189
N/A
|
560
+196%
|
966
+73%
|
788
-18%
|
868
+10%
|
781
-10%
|
1 172
+50%
|
1 388
+18%
|
1 325
-4%
|
1 522
+15%
|
1 659
+9%
|
1 930
+16%
|
1 660
-14%
|
1 592
-4%
|
1 425
-10%
|
902
-37%
|
924
+2%
|
1 348
+46%
|
1 617
+20%
|
1 511
-7%
|
1 636
+8%
|
1 236
-24%
|
525
-57%
|
852
+62%
|
167
-80%
|
(262)
N/A
|
(74)
+72%
|
(555)
-649%
|
343
N/A
|
181
-47%
|
64
-65%
|
1 022
+1 495%
|
716
-30%
|
1 732
+142%
|
2 180
+26%
|
|
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