Companhia de Saneamento Básico do Estado de São Paulo - SABESP
B3:SBSP3.SA
92.59 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 3,523.531 | 4,272.75 | 3,170.156 | 1,326.002 | 4,677.942 | 3,912.319 | 3,503.614 | 4,129.054 | 587.529 | 1,274.843 | 2,655.599 | 2,543.904 | 1,720.746 | 1,630.447 | 1,937.929 | 63.571 | 1,048.703 | 778.905 | 865.296 | 513.028 | 833.32 | -650.516 | 215.124 |
| Afschrijvingen & Amortisatie
| 2,790.586 | 2,450.849 | 2,253.322 | 2,037.112 | 1,780.094 | 1,392.541 | 1,301.897 | 1,146.626 | 1,074.032 | 1,004.471 | 871.073 | 740.147 | 768.769 | 552.184 | 560.689 | 617.804 | 622.549 | 642.171 | 595.981 | 598.911 | 564.455 | 519.075 | 477.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.313 | -104.432 | -8.463 | -32.47 | 0.34 | 16.548 | -344.269 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,658.258 | -2,108.743 | -1,520.421 | -1,076.293 | -620.025 | -862.233 | -968.244 | -171.801 | -328.553 | -102.341 | -600.027 | -1,006.124 | -337.956 | -679.847 | -432.855 | -614.559 | -709.396 | -15.151 | -491.079 | -661 | -615.117 | -253.414 | 0 |
| Vorderingen
| -1,087.065 | -784.976 | -721.595 | -129.665 | -46.18 | -71.679 | -42.194 | -34.665 | -111.738 | 363.343 | -11.515 | -156.914 | -358.516 | -276.191 | -181.608 | -301.844 | -400.944 | -609.406 | -610.175 | -685.662 | -647.541 | -209.002 | 0 |
| Voorraden
| 38.239 | -10.741 | -8.658 | -34.394 | -4.858 | 20.075 | -27.633 | 7.156 | -0.55 | -8.699 | -6.133 | -8.885 | -8.519 | 3.484 | 6.758 | 5.829 | -3.307 | 0 | -6.466 | 0 | 0 | 0 | 0 |
| Crediteuren
| -394.188 | -220.462 | -245.501 | -248.404 | -349.037 | -176.826 | -180.353 | 6.371 | -18.314 | -0.085 | -15.454 | -25.991 | 145.451 | 35.69 | 30.706 | -8.12 | -14.055 | 50.113 | 26.193 | -0.356 | 15.259 | -44.413 | 0 |
| Overig Werkkapitaal
| -1,215.244 | -1,092.564 | -544.667 | -663.83 | -219.95 | -633.803 | -718.064 | -150.663 | -197.951 | -456.9 | -566.925 | -814.334 | -116.372 | -442.83 | -288.711 | -310.424 | -291.09 | 559.293 | 99.369 | 25.018 | 17.165 | 0 | 0 |
| Overige Niet-Contante Posten
| 8,222.679 | -647.257 | 10.696 | 2,691.387 | -1,640.766 | -599.707 | -535.385 | -2,100.287 | 1,308.392 | 303.279 | -149.463 | 58.293 | 565.499 | 580.265 | -4.036 | 1,901.021 | 428.13 | 1,566.447 | -15.199 | 875.814 | 653.369 | 1,678.549 | 964.576 |
| Kasstroom uit Operationele Activiteiten
| 4,854.352 | 3,967.599 | 3,913.753 | 4,978.208 | 4,197.245 | 3,842.92 | 3,301.882 | 3,003.592 | 2,641.4 | 2,480.252 | 2,777.182 | 2,336.22 | 2,717.058 | 2,083.049 | 2,061.727 | 2,527.99 | 2,215.6 | 2,979.06 | 1,754.828 | 1,327.093 | 1,472.219 | 974.481 | 1,657 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,138.574 | -73.668 | -50.281 | -42.407 | -78.159 | -50.645 | -1,976.7 | -2,135.798 | -2,452.146 | -2,748.308 | -2,335.774 | -2,033.53 | -2,211.119 | -1,901.549 | -1,982.467 | -1,555.155 | -881.696 | 0 | -660.373 | -600.903 | -1,009.365 | -619.191 | -694.6 |
| Netto Overnames
| 0 | 9.655 | 0 | 0 | 0 | 8.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -766.938 | -9.655 | 0 | -3,416.88 | 0 | -1.136 | 0 | 0 | -2.54 | -0.016 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 755.512 | 1,076.468 | 0 | 0.24 | 0 | 5.256 | 5.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,008.795 | -3,560.192 | -3,689.394 | -3,309.381 | -3,189.365 | -2,137.506 | 5.256 | 5.078 | -4.794 | -9.417 | 54.644 | 34.752 | 202.841 | -189.82 | 29.162 | 0 | 0 | 1,536.052 | -0.106 | -202.999 | -223.485 | 72.671 | -14.9 |
| Kasstroom uit Investeringsactiviteiten
| -4,905.512 | -2,878.348 | -2,663.207 | -6,768.668 | -3,267.284 | -2,189.287 | -1,971.444 | -2,130.72 | -2,459.48 | -2,757.741 | -2,281.499 | -1,998.778 | -2,008.278 | -2,091.369 | -1,953.305 | -1,555.155 | -881.696 | 1,536.052 | -660.479 | -803.902 | -1,232.85 | -546.52 | -709.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -600.021 | -1,536.724 | -2,896.604 | -3,244.099 | -2,148.198 | -1,678.748 | -1,098.558 | -1,535.312 | -1,292.322 | -529.535 | -1,780.673 | -1,518.24 | -1,979.099 | -1,800.507 | -1,896.48 | -1,146.416 | -1,283.201 | 0 | -3,144.381 | 0 | -1,929.347 | -9.903 | 0 |
| Uitgifte van Gewone Aandelen
| 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -823.671 | -603.541 | -254.218 | -890.095 | -739.996 | -653.393 | -765.933 | -139.399 | -202.115 | -467.469 | -498.669 | -537.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -754.191 | 2,200.57 | 2,221.804 | 4,067.845 | 1,182.252 | 771.259 | 164.946 | 909.447 | 1,026.625 | 748.014 | 1,151.017 | 951.987 | 1,431.129 | 3,026.998 | 1,933.334 | 334.316 | 86.088 | 1,443.008 | 2,224.648 | -879.456 | 1,595.943 | -699.679 | -763.6 |
| Kasstroom uit Financieringsactiviteiten
| -977.841 | 60.305 | -929.018 | -66.349 | -1,705.942 | -907.489 | -933.612 | -625.865 | -265.697 | 218.479 | -629.656 | -566.253 | -547.97 | 1,226.491 | 36.854 | -812.1 | -1,197.113 | 1,443.008 | -919.733 | -879.456 | -333.404 | -709.582 | -763.6 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,515.112 | 0 | -523.191 | -239.369 | -427.961 | -947.5 |
| Netto Kasstroomverandering
| -1,011.531 | 1,149.556 | 321.528 | -1,856.809 | -775.981 | 746.144 | 396.826 | 247.007 | -83.777 | -59.01 | -133.973 | -228.811 | 160.81 | 1,218.171 | 145.276 | 160.735 | 136.791 | 1,443.008 | 174.616 | -879.456 | -333.404 | -709.582 | -763.6 |
| Kaspositie aan het Einde van de Periode
| 893.428 | 1,867.485 | 717.929 | 396.401 | 2,253.21 | 3,029.191 | 2,283.047 | 1,886.221 | 1,639.214 | 1,722.991 | 1,782.001 | 1,921.178 | 2,149.989 | 1,989.179 | 771.008 | 625.732 | 464.997 | 1,443.008 | 280.173 | -879.456 | -333.404 | -709.582 | -763.6 |