Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600,923 | 569,714 | 2,529,377 | 2,237,918 | 589,846 |
| Depreciation Amortization | 305,145 | 95,904 | 496,249 | 388,747 | 299,514 |
| Accounts receivable | 273,135 | 1,522 | -86,719 | 124,138 | -19,435 |
| Accounts payable and accrued liabilities | 139,423 | 211,726 | -81,149 | -78,958 | -82,250 |
| Other Working Capital | 169,588 | 80,877 | -199,127 | -84,864 | -174,458 |
| Other Operating Activity | -1,119,593 | -398,371 | -1,285,825 | -1,732,332 | -5,836 |
| Operating Cash Flow | $1,368,621 | $561,371 | $1,372,807 | $854,650 | $607,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -379,887 | 232,131 | -356,332 | 81,290 | 27,300 |
| PPE Investments | -1,773,945 | -4,637 | -18,675 | N/A | -6,995 |
| Purchase Of Investment | 142,565 | -101 | -7,459 | -7,254 | -3,148 |
| Purchase Sale Intangibles | N/A | -759,382 | -1,470,212 | -1,072,691 | -326,152 |
| Other Investing Activity | -4,507 | -762,720 | -1,467,018 | -1,068,121 | -325,327 |
| Investing Cash Flow | $-2,015,774 | $-535,328 | $-1,849,484 | $-994,085 | $-308,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,184,745 | 626,701 | 1,273,838 | 1,015,170 | 589,662 |
| Debt Repayment | -397,925 | -43,089 | -416,457 | -335,843 | -267,103 |
| Other Financing Activity | -536,283 | -447,123 | -224,203 | -259,558 | -244,136 |
| Financing Cash Flow | $1,250,538 | $136,489 | $633,177 | $419,769 | $78,423 |
| Beginning Cash Position | 308,927 | 642,487 | 155,455 | 151,179 | 160,654 |
| End Cash Position | 912,312 | 805,019 | 311,955 | 431,513 | 538,287 |
| Net Cash Flow | $603,385 | $162,532 | $156,500 | $280,334 | $377,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368,621 | 561,371 | 1,372,807 | 854,650 | 607,380 |
| Capital Expenditure | -1,773,945 | -4,637 | -18,675 | N/A | -6,995 |
| Free Cash Flow | -405,324 | 556,734 | 1,354,132 | 854,650 | 600,385 |