Cia DE Saneamento Basico Do Estado ADR (SBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,095,802 | 2,529,377 | 952,223 | 827,632 | 587,430 |
| Depreciation Amortization | 395,589 | 496,249 | 558,954 | 474,730 | 417,541 |
| Accounts receivable | 308,936 | -86,719 | -168,227 | -152,050 | -133,712 |
| Accounts payable and accrued liabilities | -193,930 | -81,149 | -78,956 | -42,704 | -45,491 |
| Other Working Capital | -18,266 | -199,127 | -532,449 | -408,464 | -281,734 |
| Other Operating Activity | -1,090,656 | -1,285,825 | 240,782 | 69,380 | 181,185 |
| Operating Cash Flow | $1,497,476 | $1,372,807 | $972,327 | $768,524 | $725,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -346,787 | -356,332 | -148,792 | 146,343 | 199,470 |
| PPE Investments | N/A | -18,675 | -29,494 | -14,270 | -9,317 |
| Purchase Of Investment | -2,936 | -7,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,460,904 | -1,470,212 | -799,462 | -687,739 | -684,993 |
| Other Investing Activity | -2,462,796 | -1,467,018 | -804,289 | -689,609 | -683,645 |
| Investing Cash Flow | $-2,812,519 | $-1,849,484 | $-982,574 | $-557,536 | $-493,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,283,990 | 1,273,838 | 474,934 | 543,721 | 541,597 |
| Debt Repayment | N/A | -416,457 | -354,749 | -297,664 | -536,741 |
| Common Stock Issued | N/A | N/A | 162 | N/A | N/A |
| Common Stock Repurchased | -85,142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,349,977 | -224,203 | -316,208 | -234,376 | -177,003 |
| Financing Cash Flow | $1,848,872 | $633,177 | $-195,862 | $11,681 | $-172,147 |
| Beginning Cash Position | 301,355 | 155,455 | 374,057 | 139,063 | 73,453 |
| End Cash Position | 835,184 | 311,955 | 167,948 | 361,732 | 133,032 |
| Net Cash Flow | $533,829 | $156,500 | $-206,109 | $222,669 | $59,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,476 | 1,372,807 | 972,327 | 768,524 | 725,218 |
| Capital Expenditure | N/A | -18,675 | -29,494 | -14,270 | -9,317 |
| Free Cash Flow | 1,497,476 | 1,354,132 | 942,833 | 754,254 | 715,901 |