Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,287 | 952,223 | 710,129 | 442,335 | 218,092 |
| Depreciation Amortization | 156,227 | 558,954 | 418,074 | 268,239 | 126,500 |
| Accounts receivable | -29,897 | -168,227 | -113,785 | -81,437 | -33,400 |
| Accounts payable and accrued liabilities | -84,675 | -78,956 | -83,895 | -83,220 | -79,701 |
| Other Working Capital | -127,521 | -532,449 | -504,849 | -430,171 | -281,242 |
| Other Operating Activity | 100,718 | 240,782 | 188,127 | 189,885 | 125,848 |
| Operating Cash Flow | $282,139 | $972,327 | $613,801 | $305,631 | $76,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -344,590 | -148,792 | 67,859 | 167,424 | 5,498 |
| PPE Investments | -3,212 | -29,494 | -18,072 | -8,138 | N/A |
| Purchase Of Investment | N/A | N/A | -343 | -1,273 | N/A |
| Purchase Sale Intangibles | -115,368 | -799,462 | -452,504 | -304,142 | -115,748 |
| Other Investing Activity | -113,500 | -804,289 | -455,835 | -304,222 | -117,832 |
| Investing Cash Flow | $-461,303 | $-982,574 | $-406,391 | $-146,210 | $-112,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,524 | 474,934 | 285,045 | 168,285 | 23,410 |
| Debt Repayment | -133,259 | -354,749 | -261,366 | -185,432 | -137,876 |
| Common Stock Issued | N/A | 162 | N/A | N/A | N/A |
| Other Financing Activity | -42,676 | -316,208 | -287,327 | -251,417 | -47,771 |
| Financing Cash Flow | $417,589 | $-195,862 | $-263,647 | $-268,565 | $-162,237 |
| Beginning Cash Position | 169,290 | 374,057 | 382,461 | 377,232 | 359,491 |
| End Cash Position | 407,715 | 167,948 | 326,223 | 268,089 | 161,017 |
| Net Cash Flow | $238,425 | $-206,109 | $-56,238 | $-109,143 | $-198,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,139 | 972,327 | 613,801 | 305,631 | 76,096 |
| Capital Expenditure | -3,212 | -29,494 | -18,072 | -8,138 | N/A |
| Free Cash Flow | 278,927 | 942,833 | 595,729 | 297,494 | 76,096 |