Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
25.3 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,379.346 | 843.362 | 537.587 | 816.477 | 754.374 | 578.7 | 560.438 | 434.161 | -11.592 | 318.141 | 419.795 | 639.4 | 639.936 | 669.776 | 519.244 | 407.781 | 329.323 | 356.437 | 288.622 |
| Depreciation & Amortization
| 789.571 | 730.133 | 748.651 | 646.216 | 603.081 | 568.409 | 563.996 | 596.782 | 549.71 | 488.13 | 430.618 | 379.93 | 315.696 | 322.297 | 272.116 | 239.967 | 222.337 | 199.367 | 185.458 |
| Deferred Income Tax
| 101.313 | 75.64 | -140.643 | -60.837 | -30.239 | -2.433 | 9.664 | 10.078 | -20.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.127 | -409.594 | 312.279 | 182.195 | 166.181 | -125.413 | -164.766 | -293.527 | -27.004 | -42.73 | -201.288 | -142.372 | -450.311 | 100.692 | -49.385 | -69.006 | -112.244 | -32.086 | -110.38 |
| Accounts Receivables
| -329.86 | -194.817 | -252.038 | -182.162 | -190.982 | -128.792 | -236.624 | -211.319 | -91.473 | 23.384 | -98.016 | -78.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.797 | -29.077 | -22.645 | -6.758 | -10.512 | -3.471 | -3.987 | 7.561 | -4.557 | -6.741 | -1.979 | -3.221 | -3.113 | 1.398 | -2.762 | 0.577 | -1.286 | 0 | 0 |
| Accounts Payables
| 89.682 | -9.373 | 94.679 | 19.195 | -24.018 | 2.215 | 51.059 | -29.354 | 23.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 273.508 | -176.327 | 492.283 | 351.92 | 391.693 | -121.942 | -160.779 | -301.088 | -22.447 | -35.989 | -199.309 | -139.151 | -447.198 | 99.294 | -46.623 | -69.583 | -110.958 | 0 | 0 |
| Other Non Cash Items
| 1,242.474 | -46.586 | 76.388 | 94.994 | -283.703 | -108.232 | 55.043 | 43.02 | 222.367 | 78.372 | 15.524 | 84.196 | 253.945 | -38.362 | -12.465 | 123.86 | 157.083 | 81.345 | 89.821 |
| Operating Cash Flow
| 1,734.308 | 1,117.315 | 1,674.905 | 1,739.882 | 1,239.933 | 913.464 | 1,014.711 | 780.436 | 733.481 | 841.913 | 664.649 | 961.154 | 759.266 | 1,054.403 | 729.51 | 702.602 | 596.499 | 605.063 | 453.521 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -484.349 | -290.275 | -187.334 | -157.632 | -33.414 | -694.136 | -506.184 | -409.436 | -579.373 | -863.646 | -914.911 | -726.414 | -788.809 | -933.195 | -973.018 | -760.613 | -658.407 | -690.729 | -473.86 |
| Acquisitions Net
| 3.896 | -25.464 | -54.028 | -56.665 | -280.487 | -48.071 | -102.355 | -111.507 | 0 | 0 | 0 | 726.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -8.522 | -151.145 | -4.277 | -12.154 | -160 | 0 | 0 | 0 | 0 | 0 | -80 | -21.8 | 0 | 0 | 0 | -0.254 | 0 | 0 |
| Sales Maturities Of Investments
| 4.605 | 21.18 | 21.18 | -141.27 | 161.349 | 694.136 | 0 | 0 | 0 | 0 | 118.083 | 229.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,090.708 | -935.668 | -530.569 | -318.303 | -446.639 | -684.551 | 5.262 | 6.862 | 128.4 | 0 | 118.083 | -726.414 | 0.039 | 0 | 4.195 | 3.229 | 0 | 813.462 | -0.003 |
| Investing Cash Flow
| -1,566.556 | -1,238.749 | -901.896 | -678.147 | -611.345 | -892.622 | -603.277 | -514.081 | -450.973 | -863.646 | -796.828 | -577.107 | -810.57 | -933.195 | -968.823 | -757.384 | -658.661 | 122.733 | -473.863 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -570.442 | -762.55 | -779.594 | -251.75 | -572.944 | -883.542 | -479.546 | -446.101 | -594.203 | -560.842 | -342.547 | -497.895 | -412.473 | -207.22 | -356.788 | -382.152 | -344.582 | -79.999 | -77.737 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -777.446 | -136.141 | -340.119 | -819.918 | -134.73 | -279.97 | -120 | -56.164 | -3.844 | -125.509 | -154.405 | -140.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,089.262 | 832.703 | 568.059 | 291.405 | 289.862 | 1,035.183 | -29.773 | 236.635 | 562.51 | 651.676 | 238.963 | 369.178 | 628.495 | -94.187 | 220.416 | 286.401 | 566.359 | 119.405 | 134.618 |
| Financing Cash Flow
| -258.626 | -65.988 | -268.907 | -780.263 | -417.812 | -128.329 | -629.319 | -209.466 | -31.693 | 90.834 | -103.584 | -128.717 | 216.022 | -301.407 | -136.372 | -95.751 | 221.777 | 39.406 | 56.881 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -90.874 | -187.422 | 504.102 | 281.472 | 210.776 | -107.487 | -217.885 | 56.889 | 250.815 | 69.101 | -235.763 | 255.33 | 164.718 | -180.199 | -375.685 | -150.533 | 159.615 | 767.202 | 36.539 |
| Cash At End Of Period
| 1,031.425 | 1,122.299 | 1,309.721 | 805.619 | 524.147 | 313.371 | 420.858 | 638.743 | 581.854 | 331.039 | 261.938 | 497.701 | 242.37 | 77.652 | 415.351 | 791.036 | 989.907 | 830.291 | 63.089 |