Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Companhia de Saneamento Básico do Estado de São Paulo - SABESP generated cash of $4,854,352,000, which is more than the previous year. Cash used in financing activities reached the amount of -$977,841,000 last year. Net change in cash is therefore -$1,029,001,000.
Cash Flow
| 2014 | 2.48B | -2.75B | 218.47M |
|---|---|---|---|
| 2015 | 2.64B | -2.45B | -265.69M |
| 2016 | 3.00B | -2.13B | -625.86M |
| 2017 | 3.30B | -1.97B | -933.61M |
| 2018 | 3.84B | -2.18B | -907.48M |
| 2019 | 4.19B | -3.26B | -1.70B |
| 2020 | 4.97B | -6.76B | -66.34M |
| 2021 | 3.91B | -2.66B | -929.01M |
| 2022 | 3.96B | -2.87B | 60.30M |
| 2023 | 4.85B | -4.90B | -977.84M |
SBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.86B | 717.92M | 396.40M | 2.25B | 3.02B | 2.28B | 1.88B | 1.63B | 1.72B | 1.78B |
Operating activities | ||||||||||
Net income | 3.52B | 4.27B | 3.17B | 1.32B | 4.67B | 3.91B | 3.50B | 4.12B | 587.52M | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.79B | 2.45B | 2.25B | 2.03B | 1.78B | 1.39B | 1.30B | 1.14B | 1.07B | 1.00B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.08B | -784.97M | -721.59M | -129.66M | -46.18M | -71.67M | -42.19M | -34.66M | -111.73M | 363.34M |
Inventories | 38.23M | -10.74M | -8.65M | -34.39M | -4.85M | 20.07M | -27.63M | 7.15M | -550K | -8.69M |
Accounts payable | -394.18M | -220.46M | -245.50M | -248.40M | -349.03M | -176.82M | -180.35M | 6.37M | -18.31M | -85K |
Cash generated by operating activities | 4.85B | 3.96B | 3.91B | 4.97B | 4.19B | 3.84B | 3.30B | 3.00B | 2.64B | 2.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.65M | 0 | -3.41B | 0 | -1.13M | 0 | 0 | -2.54M | -16K |
Investments In Property Plant And Equipment | -147.24M | -73.66M | -50.28M | -42.40M | -78.15M | -50.64M | -1.97B | -2.13B | -2.45B | -2.74B |
Acquisitions Net | 0 | 9.65M | 0 | 0 | 0 | 8.13M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.90B | -2.87B | -2.66B | -6.76B | -3.26B | -2.18B | -1.97B | -2.13B | -2.45B | -2.75B |
Financing activities | ||||||||||
Common Stock Issued | 811K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -823.67M | -603.54M | 0 | 0 | -739.99M | 0 | -765.93M | 0 | -202.11M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 600.02M | 1.27B | -2.89B | -3.24B | -354.81M | -1.67B | -90.98M | -1.53B | 10.97M | -529.53M |
Cash used in financing activities | -977.84M | 60.30M | -929.01M | -66.34M | -1.70B | -907.48M | -933.61M | -625.86M | -265.69M | 218.47M |
Net Change In Cash | -1.02B | 1.14B | 321.52M | -1.85B | -775.98M | 746.14M | 396.82M | 247.00M | -83.77M | -59.01M |
Cash at end of period | 838.48M | 1.86B | 717.92M | 396.40M | 2.25B | 3.02B | 2.28B | 1.88B | 1.63B | 1.72B |
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