Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 755.39M | 906.75M | 3.17B | 3.18B | 1.1B | 2.66B | 1.57B | 1.77B | 1.4B | 1.86B | 1.63B | 1.12B | 395.31M | 267.75M | 805.3M | 1.15B | 616.84M | 665.9M | 1.27B | 928.52M |
| Operating CF Growth % | -31.36% | -65.97% | 102.1% | 79.43% | -21.25% | 43.46% | -3.8% | 58.59% | 253.5% | 593.66% | 102.66% | -2.56% | -35.91% | -59.79% | -36.83% | 23.53% | -40.94% | -38.94% | 25.79% | -44.92% |
| Operating CF / Revenue % | 7.73% | 8.61% | 33.67% | 35.48% | 13.06% | 18.5% | 10.47% | 26.26% | 21.3% | 25.56% | 25.29% | 18.16% | 6.94% | 4.51% | 13.45% | 21.78% | 12.67% | 13.15% | 24.73% | 20.2% |
| Net Income | 1.72B | 2.98B | 2.16B | 2.14B | 1.48B | 1.23B | 6.11B | 1.21B | 1.32B | 1.29B | 1.28B | 743.74M | 1.13B | 122.19M | 1.64B | 422.46M | 1.47B | 567.43M | 468.53M | 773.05M |
| Depreciation & Amortization | 684.42M | 546.75M | 535.08M | 543.37M | 583.56M | 520.53M | 592.89M | 789.44M | 773.78M | 749.21M | 713.46M | 670.77M | 657.14M | 123.52M | 613.71M | 598.16M | 589.75M | 593.3M | 564.91M | 553.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -66.53M | -5.51B | -928.57M | 1.33B | -1.06B | 1.52B | -5.7B | -8.81M | -68.62M | 14.69M | -173.61M | 379.94M | 14.29M | 51.51M | -862.66M | 553.56M | -596.55M | 46.43M | 514.13M | -107.55M |
| Working Capital Changes | -1.58B | 2.89B | 1.41B | -831.99M | 96.19M | -603.36M | 568.65M | -217.47M | -631.6M | -193.17M | -185.45M | -676.74M | -1.41B | -29.46M | -583.96M | -427.16M | -850.55M | -541.26M | -272.76M | -290.04M |
| Capital Expenditures | -13.27B | -4.08B | 0 | -3.03B | -1.47B | -4.46B | -3.91B | 676.41M | -2.28B | -2.92B | -1.41B | -140.26M | -583.55M | -221.79M | -646.29M | 25M | -1.1B | -1.85B | -64.64M | -868.84M |
| CapEx / Revenue % | 135.69% | 38.74% | 0% | 33.83% | 17.49% | 30.99% | 26.04% | 10.02% | 34.83% | 40.2% | 21.83% | 2.28% | 10.24% | 3.74% | 10.79% | 0.47% | 22.64% | 36.57% | 1.25% | 18.9% |
| CapEx / D&A | 19.39x | 7.46x | 0.00x | 5.58x | 2.53x | 8.57x | 6.59x | 0.86x | 2.95x | 3.90x | 1.97x | 0.21x | 0.89x | 1.80x | 1.05x | 0.04x | 1.87x | 3.12x | 0.11x | 1.57x |
| CapEx Coverage (OCF/CapEx) | 0.06x | 0.22x | - | 1.05x | 0.75x | 0.60x | 0.40x | 2.62x | 0.61x | 0.64x | 1.16x | 7.97x | 0.68x | 1.21x | 1.25x | 45.88x | 0.56x | 0.36x | 19.72x | 1.07x |
| Cash from Investing | -13.27B | -4.72B | -6.47B | -3.03B | -1.47B | -4.46B | -3.91B | 676.41M | -2.28B | -2.92B | -1.41B | -140.26M | -583.55M | -221.79M | -646.29M | 25M | -1.1B | -1.85B | -64.64M | -868.84M |
| Acquisitions | -1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -18.63B | -11.4B | 0 | 0 | 0 | -1.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 11.35B | 10.74B | 0 | 0 | 0 | -1.12B | 0 | 0 | 0 | 0 | 331.34M | 0 | 0 | -16.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -7.85M | 13.98M | -6.47B | -3.09B | -1.41B | -2.01B | -3.88B | 660.5M | -2.27B | -2.86B | -1.65B | -130.93M | -552.6M | 0 | -628.62M | 39.23M | -1.09B | -1.83B | -50.15M | -864.3M |
| Cash from Financing | 11.41B | 3.51B | 3.71B | 773.31M | 2.33B | 1.09B | 1.92B | -1.66B | 2.07B | 309.5M | 43M | -486.74M | -842.79M | -32.67M | 986.18M | -1.02B | 259.4M | -498.34M | 941.91M | -674.23M |
| Dividends Paid | 0 | 0 | 0 | -2.36B | 0 | 0 | -77K | -928.77M | 0 | 0 | 0 | -823.67M | 0 | 1.16M | 0 | -603.54M | 0 | 0 | 0 | -254.22M |
| Dividend Payout Ratio % | - | - | - | 110.67% | - | - | 0% | 76.79% | - | - | - | 110.75% | - | 0.18% | - | 142.86% | - | - | - | 32.88% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -121.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -560.58M | -796.17M | -208.47M | -169.5M | -179.18M | 230.3M | 1.92B | -136.29M | -211.37M | -174.9M | -157.51M | -172.81M | -248.16M | -21.35M | -161.72M | -166.54M | -163.84M | -203.59M | -152.92M | -156.96M |
| Net Change in Cash | -883.88M | -305.79M | 408M | 920.86M | 1.96B | -710.7M | -416.13M | 790.04M | 1.18B | -754.4M | 266.53M | 490.72M | -1.03B | 23.13M | 1.15B | 152.08M | -226.44M | -1.68B | 2.15B | -614.55M |
| Exchange Rate Effect | 218.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.4B | 4.97B | 4.56B | 3.64B | 1.68B | 2.39B | 2.81B | 2.02B | 838.48M | 1.59B | 1.33B | 836.45M | 1.87B | 337.67M | 643.57M | 491.49M | 717.93M | 2.4B | 249.93M | 864.48M |
| Cash at End | 3.51B | 4.66B | 4.97B | 4.56B | 3.64B | 1.68B | 2.39B | 2.81B | 2.02B | 838.48M | 1.59B | 1.33B | 836.45M | 360.8M | 1.79B | 643.57M | 491.49M | 717.93M | 2.4B | 249.93M |
| Free Cash Flow | -12.51B | -3.17B | 3.17B | 147.56M | -373.62M | -1.8B | -2.33B | 2.45B | -887.39M | -1.06B | 223.53M | 977.46M | -188.25M | 45.96M | 159M | 1.17B | -485.84M | -1.19B | 1.21B | 59.68M |
| FCF Growth % | -3249.01% | -76.42% | 235.9% | -93.97% | 57.9% | -68.97% | -1144.59% | 150.55% | -371.4% | -2414.69% | 40.58% | -16.6% | 61.25% | 103.88% | -86.86% | 1863.98% | -141.65% | 20.43% | 163.84% | -92.64% |
| FCF Margin % | -127.96% | -30.13% | 33.67% | 1.65% | -4.43% | -12.48% | -15.57% | 36.28% | -13.53% | -14.64% | 3.46% | 15.88% | -3.3% | 0.77% | 2.66% | 22.26% | -9.98% | -23.42% | 23.48% | 1.3% |
| FCF / Net Income % | -729.04% | -125.9% | 147.01% | 6.91% | -25.21% | -79.61% | -38.2% | 202.49% | -107.79% | -89.68% | 26.41% | 131.42% | -25.19% | 7.16% | 14.71% | 277.43% | -49.8% | -208.97% | 258.29% | 7.72% |