Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185,391 | 1,070,411 | 1,097,332 | 1,183,800 | 179,373 |
| Depreciation Amortization | 451,076 | 380,999 | 407,754 | 328,738 | 327,902 |
| Accounts receivable | -11,702 | -8,690 | 2,944 | -10,845 | -34,974 |
| Accounts payable and accrued liabilities | -88,446 | -48,380 | -56,487 | 1,827 | -5,591 |
| Other Working Capital | -157,114 | -235,907 | -303,254 | -49,255 | -100,307 |
| Other Operating Activity | -315,623 | -107,011 | -114,141 | -593,134 | 440,017 |
| Operating Cash Flow | $1,063,582 | $1,051,423 | $1,034,149 | $861,130 | $806,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,806 | -13,857 | -5,926 | -7,922 | -16,729 |
| Purchase Of Investment | 61 | -311 | N/A | N/A | -776 |
| Purchase Sale Intangibles | -809,676 | -583,468 | -613,177 | -604,412 | -731,912 |
| Other Investing Activity | -808,185 | -584,822 | -611,531 | -602,956 | -733,375 |
| Investing Cash Flow | $-827,930 | $-598,989 | $-617,456 | $-610,877 | $-750,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,445 | 447,214 | 315,572 | 358,525 | 397,896 |
| Debt Repayment | -544,353 | -459,306 | -344,068 | -440,174 | -394,546 |
| Other Financing Activity | -342,377 | -236,197 | -263,911 | -97,787 | -84,468 |
| Financing Cash Flow | $-432,286 | $-248,289 | $-292,407 | $-179,436 | $-81,117 |
| Beginning Cash Position | 767,597 | 624,642 | 590,764 | 469,963 | 526,029 |
| End Cash Position | 570,963 | 828,787 | 715,050 | 540,780 | 500,452 |
| Net Cash Flow | $-196,634 | $204,145 | $124,286 | $70,817 | $-25,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,582 | 1,051,423 | 1,034,149 | 861,130 | 806,419 |
| Capital Expenditure | -19,806 | -13,857 | -5,926 | -7,922 | -16,729 |
| Free Cash Flow | 1,043,777 | 1,037,567 | 1,028,223 | 853,208 | 789,691 |