Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
27.98 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,316.92 | 1,379.346 | 843.362 | 537.587 | 816.477 | 754.374 | 578.7 | 560.438 | 434.161 | -11.592 | 318.141 | 419.795 | 481.723 | 639.936 | 669.776 | 0 | 407.781 | 329.323 | 356.437 | 288.622 | 253.03 |
| Depreciation & Amortization
| 801.005 | 789.57 | 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 | 243.96 | 222.337 | 199.367 | 185.458 | 196.934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 120.543 | 37.127 | -409.594 | 312.279 | 182.195 | 166.181 | -125.413 | -164.766 | -293.527 | -53.033 | -42.73 | -201.288 | -174.975 | -55.947 | 100.692 | -260.694 | -69.006 | -120.725 | -32.086 | -110.38 | 0.703 |
| Accounts Receivables
| -275.561 | -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 | 0 |
| Inventory
| 6.626 | 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 | 0 |
| Accounts Payables
| 0 | 89.682 | -9.373 | 94.679 | 19.195 | -24.018 | 2.215 | 51.059 | -29.354 | 23.26 | 0 | 0 | 0 | 0 | 0 | 0 | -19.142 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 389.478 | 273.508 | -176.327 | 492.283 | 351.92 | 391.693 | 4.635 | 24.786 | -60.415 | 19.737 | -59.373 | -101.293 | -93.625 | -52.834 | 99.294 | -257.932 | -50.441 | -119.439 | -32.086 | -110.38 | 0.703 |
| Other Non Cash Items
| -187.941 | -471.735 | -46.586 | 76.388 | 94.994 | -283.703 | -108.232 | 55.043 | 43.02 | 240.009 | 78.372 | 15.524 | -17.27 | -140.419 | 85.888 | 541.389 | 119.007 | 165.564 | 81.345 | 89.821 | -77.577 |
| Operating Cash Flow
| 2,050.527 | 1,734.308 | 1,117.315 | 1,674.905 | 1,739.882 | 1,239.933 | 913.464 | 1,014.711 | 780.436 | 725.094 | 841.913 | 664.649 | 669.408 | 759.266 | 1,178.653 | 552.811 | 701.742 | 596.499 | 605.063 | 453.521 | 373.09 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.843 | -484.349 | -78.882 | -31.183 | -13.58 | -33.414 | -742.207 | -506.184 | -409.436 | -579.373 | -863.646 | -914.911 | -710.72 | -788.809 | -933.195 | -953.819 | -760.613 | -658.407 | -690.729 | -473.86 | -634.291 |
| Acquisitions Net
| -40.506 | 0 | -25.464 | -54.028 | -56.665 | -64.427 | -48.071 | -102.355 | -111.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -366.629 | 0 | -8.522 | 0 | -4.277 | -12.154 | -160 | 0 | 0 | 0 | 0 | 0 | -80 | -21.8 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 196.339 | 4.605 | 21.18 | 21.18 | 0 | 161.349 | 0 | 0 | 0 | 0 | 0 | 118.083 | 229.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.428 |
| Other Investing Activites
| -1,981.563 | -1,086.812 | -1,147.061 | -837.865 | -603.625 | -662.699 | 57.656 | 5.262 | 6.862 | 135.248 | 0 | 0 | 0 | 0.039 | -124.251 | 4.195 | 3.229 | 0 | 813.462 | -0.003 | 0 |
| Investing Cash Flow
| -2,270.202 | -1,566.556 | -1,238.749 | -901.896 | -678.147 | -611.345 | -892.622 | -603.277 | -514.081 | -444.125 | -863.646 | -796.828 | -561.413 | -810.57 | -1,057.446 | -949.624 | -757.384 | -658.661 | 122.733 | -473.863 | -621.863 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,073.181 | 540.493 | 113.452 | 115.57 | 313.022 | -281.602 | 323.57 | -343.687 | -153.302 | -27.849 | 223.304 | 50.821 | 327.994 | 627.897 | 22.296 | 105.465 | -7.678 | 221.777 | 96.538 | 111.281 | -39.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.965 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -735.561 | -777.446 | -136.141 | -340.119 | -819.918 | -134.73 | -279.97 | -120 | 0 | -3.844 | -125.509 | -154.405 | -140.941 | 0 | -210.894 | 0 | -81.988 | 0 | 0 | 0 | -140.5 |
| Other Financing Activities
| -507.288 | -21.673 | -43.299 | -44.358 | -273.367 | -1.48 | -171.929 | -165.632 | -56.164 | 1.539 | -6.961 | 0 | -39.718 | -411.836 | -112.809 | -241.837 | 0 | 0 | -57.132 | -54.4 | 0 |
| Financing Cash Flow
| -169.668 | -258.626 | -65.988 | -268.907 | -780.263 | -417.812 | -128.329 | -629.319 | -209.466 | -30.154 | 90.834 | -103.584 | 147.335 | 216.061 | -301.407 | -136.372 | -89.666 | 221.777 | 39.406 | 56.881 | -173.002 |
| 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 | 0 | 0 |
| Net Change In Cash
| -389.343 | -90.874 | -187.422 | 504.102 | 281.472 | 210.776 | -107.487 | -217.885 | 56.889 | 250.815 | 69.101 | -235.763 | 255.33 | 164.719 | -180.199 | -533.185 | -150.533 | 159.615 | 767.202 | 36.539 | 0 |
| Cash At End Of Period
| 642.082 | 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 | 257.851 | 791.036 | 989.907 | 830.291 | 63.089 | 26.55 |