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:
17.6
EUR
3.53%
Market Cap:
5.2B
EUR
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
Millions
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 |
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
|
13 699
|
13 643
|
|
| Depreciation & Amortization |
1 005
|
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
|
2 905
|
2 677
|
|
| Change in Deffered Taxes |
(1)
|
(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
|
23
|
131
|
|
| Other Non-Cash Items |
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
|
3 191
|
4 864
|
|
| Cash Taxes Paid |
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
|
1 859
|
1 763
|
|
| Cash Interest Paid |
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
|
2 011
|
1 977
|
|
| Change in Working Capital |
(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)
|
(13 220)
|
(13 911)
|
|
| Cash from Operating Activities |
2 480
N/A
|
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%
|
6 597
+1%
|
7 405
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(7 790)
|
(8 031)
|
|
| Other Items |
(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)
|
(644)
|
(1 945)
|
|
| Cash from Investing Activities |
(2 758)
N/A
|
(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%
|
(8 435)
-46%
|
(9 976)
-18%
|
|
| 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
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
4 252
|
4 624
|
|
| Cash Paid for Dividends |
(468)
|
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)
|
(929)
|
(929)
|
|
| Other |
(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)
|
(686)
|
(280)
|
|
| Cash from Financing Activities |
219
N/A
|
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%
|
2 638
+247%
|
3 415
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(59)
N/A
|
(244)
-315%
|
(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%
|
800
-46%
|
844
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(268)
N/A
|
(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%
|
(1 193)
N/A
|
(626)
+48%
|
|
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