Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,621 | 358,464 | 137,363 | 257,244 | 36,363 |
| Depreciation Amortization | 317,728 | 206,756 | 99,196 | 395,200 | 281,067 |
| Accounts receivable | -79,259 | -26,749 | -16,468 | -25,155 | 7,403 |
| Accounts payable and accrued liabilities | -46,383 | -45,736 | -26,165 | -48,190 | -45,474 |
| Other Working Capital | -175,875 | -124,402 | -54,064 | -208,801 | -117,137 |
| Other Operating Activity | 106,807 | 4,174 | 51,285 | 595,475 | 561,281 |
| Operating Cash Flow | $621,638 | $372,508 | $191,146 | $965,772 | $723,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 137,995 | 143,022 | -661,762 | -338,288 |
| PPE Investments | -5,238 | -2,430 | -1,525 | -8,227 | -4,798 |
| Purchase Of Investment | 322,345 | N/A | N/A | -1,112 | -843 |
| Purchase Sale Intangibles | -474,141 | -278,051 | -119,118 | -640,134 | -434,475 |
| Other Investing Activity | -472,436 | -276,579 | -119,182 | -642,020 | -435,434 |
| Investing Cash Flow | $-155,329 | $-141,015 | $22,315 | $-1,313,122 | $-779,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,481 | 26,795 | 10,525 | 926,830 | 511,249 |
| Debt Repayment | -246,050 | -172,904 | -104,008 | -629,355 | -586,360 |
| Other Financing Activity | -143,863 | -113,037 | -34,319 | -310,347 | -267,175 |
| Financing Cash Flow | $-82,433 | $-259,146 | $-127,802 | $-12,872 | $-342,287 |
| Beginning Cash Position | 75,871 | 74,841 | 72,541 | 437,123 | 419,322 |
| End Cash Position | 459,748 | 47,187 | 158,200 | 76,902 | 21,176 |
| Net Cash Flow | $383,877 | $-27,653 | $85,659 | $-360,221 | $-398,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,638 | 372,508 | 191,146 | 965,772 | 723,503 |
| Capital Expenditure | -5,238 | -2,430 | -1,525 | -8,227 | -4,798 |
| Free Cash Flow | 616,400 | 370,078 | 189,621 | 957,545 | 718,705 |