Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,223 | 827,632 | 587,430 | 257,244 | 1,185,391 |
| Depreciation Amortization | 558,954 | 474,730 | 417,541 | 395,200 | 451,076 |
| Accounts receivable | -168,227 | -152,050 | -133,712 | -25,155 | -11,702 |
| Accounts payable and accrued liabilities | -78,956 | -42,704 | -45,491 | -48,190 | -88,446 |
| Other Working Capital | -532,449 | -408,464 | -281,734 | -208,801 | -157,114 |
| Other Operating Activity | 240,782 | 69,380 | 181,185 | 595,475 | -315,623 |
| Operating Cash Flow | $972,327 | $768,524 | $725,218 | $965,772 | $1,063,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,792 | 146,343 | 199,470 | -661,762 | N/A |
| PPE Investments | -29,494 | -14,270 | -9,317 | -8,227 | -19,806 |
| Purchase Of Investment | N/A | N/A | N/A | -1,112 | 61 |
| Purchase Sale Intangibles | -799,462 | -687,739 | -684,993 | -640,134 | -809,676 |
| Other Investing Activity | -804,289 | -689,609 | -683,645 | -642,020 | -808,185 |
| Investing Cash Flow | $-982,574 | $-557,536 | $-493,492 | $-1,313,122 | $-827,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,934 | 543,721 | 541,597 | 926,830 | 454,445 |
| Debt Repayment | -354,749 | -297,664 | -536,741 | -629,355 | -544,353 |
| Common Stock Issued | 162 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -316,208 | -234,376 | -177,003 | -310,347 | -342,377 |
| Financing Cash Flow | $-195,862 | $11,681 | $-172,147 | $-12,872 | $-432,286 |
| Beginning Cash Position | 374,057 | 139,063 | 73,453 | 437,123 | 767,597 |
| End Cash Position | 167,948 | 361,732 | 133,032 | 76,902 | 570,963 |
| Net Cash Flow | $-206,109 | $222,669 | $59,579 | $-360,221 | $-196,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,327 | 768,524 | 725,218 | 965,772 | 1,063,582 |
| Capital Expenditure | -29,494 | -14,270 | -9,317 | -8,227 | -19,806 |
| Free Cash Flow | 942,833 | 754,254 | 715,901 | 957,545 | 1,043,777 |