Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSP3
Last Price
52 Week Range
R$90.27 - R$158.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$13.643B | R$8.462B | R$9.811B | ||||||||||||||||||||||||
| R$2.677B | R$2.209B | R$2.323B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| R$-1.074B | R$-0.102B | R$-4.679B | ||||||||||||||||||||||||
| R$-7.841B | R$-2.191B | R$0.592B | ||||||||||||||||||||||||
| R$7.405B | R$8.378B | R$8.047B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.101B | R$-13.74B | R$-3.799B | ||||||||||||||||||||||||
| - | - | R$-1.042B | ||||||||||||||||||||||||
| R$-1.962B | R$-32.807B | R$-47.425B | ||||||||||||||||||||||||
| R$0.017B | R$30.827B | R$37.957B | ||||||||||||||||||||||||
| R$-7.93B | - | R$-13.459B | ||||||||||||||||||||||||
| R$-9.976B | R$-15.721B | R$-27.767B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$4.624B | R$14.04B | R$22.482B | ||||||||||||||||||||||||
| - | R$-475.385M | R$-598.775M | ||||||||||||||||||||||||
| R$-0.929B | R$-2.364B | R$-2.364B | ||||||||||||||||||||||||
| R$-280.444M | R$-877.935M | R$100.59M | ||||||||||||||||||||||||
| R$3.415B | R$10.323B | R$19.62B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.838B | R$1.72B | R$3.679B | ||||||||||||||||||||||||
| R$0.844B | R$2.952B | R$-0.119B | ||||||||||||||||||||||||
| R$1.683B | R$4.673B | R$3.558B | ||||||||||||||||||||||||
| R$7.405B | R$8.378B | R$8.047B | ||||||||||||||||||||||||
| R$-100.728M | R$-291.99M | R$-265.209M | ||||||||||||||||||||||||
| R$7.304B | R$8.086B | R$7.782B |
Cash Flow Statement Waterfall
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