Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,529,377 | 952,223 | 827,632 | 587,430 | 257,244 |
| Depreciation Amortization | 496,249 | 558,954 | 474,730 | 417,541 | 395,200 |
| Accounts receivable | -86,719 | -168,227 | -152,050 | -133,712 | -25,155 |
| Accounts payable and accrued liabilities | -81,149 | -78,956 | -42,704 | -45,491 | -48,190 |
| Other Working Capital | -199,127 | -532,449 | -408,464 | -281,734 | -208,801 |
| Other Operating Activity | -1,285,825 | 240,782 | 69,380 | 181,185 | 595,475 |
| Operating Cash Flow | $1,372,807 | $972,327 | $768,524 | $725,218 | $965,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -356,332 | -148,792 | 146,343 | 199,470 | -661,762 |
| PPE Investments | -18,675 | -29,494 | -14,270 | -9,317 | -8,227 |
| Purchase Of Investment | -7,459 | N/A | N/A | N/A | -1,112 |
| Purchase Sale Intangibles | -1,470,212 | -799,462 | -687,739 | -684,993 | -640,134 |
| Other Investing Activity | -1,467,018 | -804,289 | -689,609 | -683,645 | -642,020 |
| Investing Cash Flow | $-1,849,484 | $-982,574 | $-557,536 | $-493,492 | $-1,313,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,273,838 | 474,934 | 543,721 | 541,597 | 926,830 |
| Debt Repayment | -416,457 | -354,749 | -297,664 | -536,741 | -629,355 |
| Common Stock Issued | N/A | 162 | N/A | N/A | N/A |
| Other Financing Activity | -224,203 | -316,208 | -234,376 | -177,003 | -310,347 |
| Financing Cash Flow | $633,177 | $-195,862 | $11,681 | $-172,147 | $-12,872 |
| Beginning Cash Position | 155,455 | 374,057 | 139,063 | 73,453 | 437,123 |
| End Cash Position | 311,955 | 167,948 | 361,732 | 133,032 | 76,902 |
| Net Cash Flow | $156,500 | $-206,109 | $222,669 | $59,579 | $-360,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,372,807 | 972,327 | 768,524 | 725,218 | 965,772 |
| Capital Expenditure | -18,675 | -29,494 | -14,270 | -9,317 | -8,227 |
| Free Cash Flow | 1,354,132 | 942,833 | 754,254 | 715,901 | 957,545 |