Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,632 | 706,371 | 419,393 | 282,162 | 587,430 |
| Depreciation Amortization | 474,730 | 343,750 | 241,384 | 112,877 | 417,541 |
| Accounts receivable | -152,050 | -151,648 | -90,103 | -59,302 | -133,712 |
| Accounts payable and accrued liabilities | -42,704 | -42,748 | -45,467 | -41,840 | -45,491 |
| Other Working Capital | -408,464 | -369,866 | -275,242 | -171,825 | -281,734 |
| Other Operating Activity | 69,380 | 4,338 | 108,454 | -4,009 | 181,185 |
| Operating Cash Flow | $768,524 | $490,197 | $358,418 | $118,064 | $725,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,343 | 158,998 | 89,993 | -84,927 | 199,470 |
| PPE Investments | -14,270 | -7,722 | -4,633 | -1,640 | -9,317 |
| Purchase Sale Intangibles | -687,739 | -478,456 | -303,709 | -124,728 | -684,993 |
| Other Investing Activity | -689,609 | -480,210 | -304,344 | -124,486 | -683,645 |
| Investing Cash Flow | $-557,536 | $-328,934 | $-218,985 | $-211,053 | $-493,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,721 | 513,367 | 240,027 | 207,574 | 541,597 |
| Debt Repayment | -297,664 | -261,268 | -204,798 | -126,567 | -536,741 |
| Other Financing Activity | -234,376 | -209,049 | -189,773 | -31,359 | -177,003 |
| Financing Cash Flow | $11,681 | $43,051 | $-154,544 | $49,649 | $-172,147 |
| Beginning Cash Position | 139,063 | 136,981 | 145,883 | 137,412 | 73,453 |
| End Cash Position | 361,732 | 341,295 | 130,773 | 94,072 | 133,032 |
| Net Cash Flow | $222,669 | $204,314 | $-15,110 | $-43,340 | $59,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,524 | 490,197 | 358,418 | 118,064 | 725,218 |
| Capital Expenditure | -14,270 | -7,722 | -4,633 | -1,640 | -9,317 |
| Free Cash Flow | 754,254 | 482,475 | 353,785 | 116,424 | 715,901 |