Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,244 | 1,185,391 | 1,070,411 | 1,097,332 | 1,183,800 |
| Depreciation Amortization | 395,200 | 451,076 | 380,999 | 407,754 | 328,738 |
| Accounts receivable | -25,155 | -11,702 | -8,690 | 2,944 | -10,845 |
| Accounts payable and accrued liabilities | -48,190 | -88,446 | -48,380 | -56,487 | 1,827 |
| Other Working Capital | -208,801 | -157,114 | -235,907 | -303,254 | -49,255 |
| Other Operating Activity | 595,475 | -315,623 | -107,011 | -114,141 | -593,134 |
| Operating Cash Flow | $965,772 | $1,063,582 | $1,051,423 | $1,034,149 | $861,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -661,762 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,227 | -19,806 | -13,857 | -5,926 | -7,922 |
| Purchase Of Investment | -1,112 | 61 | -311 | N/A | N/A |
| Purchase Sale Intangibles | -640,134 | -809,676 | -583,468 | -613,177 | -604,412 |
| Other Investing Activity | -642,020 | -808,185 | -584,822 | -611,531 | -602,956 |
| Investing Cash Flow | $-1,313,122 | $-827,930 | $-598,989 | $-617,456 | $-610,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,830 | 454,445 | 447,214 | 315,572 | 358,525 |
| Debt Repayment | -629,355 | -544,353 | -459,306 | -344,068 | -440,174 |
| Other Financing Activity | -310,347 | -342,377 | -236,197 | -263,911 | -97,787 |
| Financing Cash Flow | $-12,872 | $-432,286 | $-248,289 | $-292,407 | $-179,436 |
| Beginning Cash Position | 437,123 | 767,597 | 624,642 | 590,764 | 469,963 |
| End Cash Position | 76,902 | 570,963 | 828,787 | 715,050 | 540,780 |
| Net Cash Flow | $-360,221 | $-196,634 | $204,145 | $124,286 | $70,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 965,772 | 1,063,582 | 1,051,423 | 1,034,149 | 861,130 |
| Capital Expenditure | -8,227 | -19,806 | -13,857 | -5,926 | -7,922 |
| Free Cash Flow | 957,545 | 1,043,777 | 1,037,567 | 1,028,223 | 853,208 |