Companhia de Saneamento de Minas Gerais (CSMG3.SA)

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CSMG3.SA
Financials

27.9 (BRL) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	271.93	368.267	325.173	351.55	355.25	437.114	249.276	337.706	268.282	227.168	180.39	167.522	64.302	16.369	237.129	219.787	268.754	240.543	146.345	160.835	255.287	193.293	119.059	186.735	178.003	126.312	110.152	164.233	150.79	149.748	110.887	149.013	131.752	109.661	102.943	89.805	-40.768	8.938	3.788	16.45	21.542	98.063	81.923	116.613	101.368	125.835	76.221	116.371	282.487	126.758	107.147	123.008	104.048	118.517	113.313	128.629	0	118.695	0	113.483	0	133.949
Depreciation & Amortization Numbers are in millions	209.617	203.352	196.628	191.408	199.455	195.881	207.439	186.795	186.898	181.112	177.736	184.387	236.256	172.687	171.506	168.202	165.885	160.357	160.285	159.689	154.623	153.832	149.089	145.537	143.956	141.393	141.316	141.744	141.477	141.252	139.422	141.845	155.591	148.108	146.972	146.111	140.952	138.581	135.645	134.532	130.848	123.161	119.592	114.529	113.196	112.564	104.455	100.403	99.238	100.072	90.98	89.64	85.072	78.448	73.066	79.11	124.549	68.483	69.603	68.986	88.14	60.764
Deferred Income Tax Numbers are in millions	0	-13.916	0	-11.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	648.906	83.106	73.636	-14.375	-35.167	62.655	150.585	-140.946	-174.696	213.406	-24.803	-423.501	-62.586	213.894	122.372	38.599	-71.843	12.044	224.635	17.359	127.823	-137.751	22.527	93.972	27.054	-73.482	32.721	-112.222	-54.794	-34.968	-8.901	-66.103	-33.99	30.329	-84.642	-205.224	63.903	-8.598	-34.623	-47.686	-62.19	1.384	27.957	-13.463	-154.172	-0.426	33.792	-43.7	-208.75	-13.33	-9.331	-3.455	-538.328	39.142	11.524	37.351	100.223	26.205	6.387	-35.051	-13.522	10.823
Accounts Receivables Numbers are in millions	-106.137	-24.564	-60.872	-83.988	-103.266	167.776	-79.176	-315.194	92.848	-142.355	-46.604	-98.706	0.15	-136.579	-69.066	-46.543	-64.41	-51.251	-48.143	-30.175	-14.553	-98.482	-13.303	-65.009	19.33	-52.634	-38.927	-57.976	-40.754	-105.84	-7.43	-105.089	-5.138	-114.037	-53.957	-47.974	-79.072	-18.826	-52.186	27.636	13.028	25.943	15.398	-13.39	-47.805	-34.309	2.77	-18.672	-14.112	-24.476	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.561	2.205	-0.456	3.316	5.635	6.919	2.591	-11.348	-2.036	-0.994	-14.874	-11.173	-5.539	-7.968	-5.418	-3.72	2.027	-2.322	-1.135	-5.328	-2.704	-0.809	-3.458	-3.541	-5.797	1.333	0.641	0.352	-1.5	-1.874	-0.977	0.364	3.448	2.84	1.211	0.062	-1.474	-2.064	-0.529	-0.49	-3.873	0.838	-2.982	-0.724	-1.641	-1.662	0.531	0.793	-1.348	-0.546	1.269	-2.596	-0.806	-0.055	-0.804	-1.448	-0.407	1.003	-0.041	0.934	0.145	-1.385
Change In Accounts Payables Numbers are in millions	0	-2.017	34.708	-77.769	53.116	23.339	17.138	-3.911	30.201	-15.533	39.081	-63.122	85.115	7.795	36.251	-34.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	753.482	107.482	100.256	144.066	9.348	-135.379	210.032	189.507	-295.709	372.288	-2.406	-250.5	-142.312	350.646	160.605	123.344	-9.46	65.617	273.913	52.862	145.08	-38.46	39.288	162.522	13.521	-22.181	71.007	-54.598	-12.54	72.746	-0.494	38.622	-32.3	141.526	-31.896	-157.312	144.449	12.292	18.092	-74.832	-71.345	-25.397	15.541	0.651	-104.726	35.545	30.491	-25.821	-193.29	11.692	-10.6	-0.859	-537.522	39.197	12.328	38.799	100.63	25.202	6.428	-35.985	-13.667	12.208
Other Non Cash Items Numbers are in millions	-655.733	-351.902	-50.302	-49.276	-98.36	-209.179	-93.354	-70.842	148.088	-310.249	77.187	38.388	205.016	15.33	-82.68	-61.278	30.081	-10.999	35.722	40.19	-122.659	-59.403	9.037	-51.068	-84.027	-12.964	-11.087	0.362	15.808	27.167	-9.356	2.856	-17.595	19.551	33.741	1.529	34.273	93.36	58.595	36.139	31.833	8.026	37.716	4.379	-192.066	-31.803	4.403	27.329	-99.559	60.943	42.566	46.78	273.907	85.593	49.338	20.536	167.717	116.658	144.099	26.8	49.081	17.535
Operating Cash Flow Numbers are in millions	474.72	288.907	545.135	468.265	421.178	486.471	513.946	312.713	428.572	311.437	410.51	-33.204	442.988	418.28	448.327	365.31	392.877	401.945	566.987	378.073	415.074	149.971	299.712	375.176	264.986	181.259	273.102	194.117	253.281	283.199	232.052	227.611	235.758	307.649	199.014	32.221	198.36	232.281	163.405	139.435	122.033	230.634	267.188	222.058	-131.674	206.17	218.871	200.403	73.416	274.443	231.362	255.973	-75.301	321.7	247.241	265.626	392.489	330.041	220.089	174.218	123.699	223.071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.517	-231.686	-14.6	-140.851	-139.294	-149.427	-13.988	-61.086	-48.253	-18.759	-44.577	-49.672	-11.972	-46.065	-4.23	-55.754	-6.658	-3.386	-48.516	-51	-113.248	3.925	-199.183	-162.516	-184.491	-199.544	-157.154	-145.992	-101.917	-160.4	-121.745	-96.199	-106.234	-115.587	-94.496	-93.119	-151.604	-198.466	-95.934	-133.369	-146.361	-226.007	-272.719	-218.559	-259.986	-257.843	-238.978	-145.606	-184.682	-178.243	-178.96	-153.444	-237.419	-223.203	-182.448	-145.739	-267.793	-260.855	-232.391	-172.156	-281.611	-166.558
Acquisitions Net Numbers are in millions	-10.436	2.789	2.097	0	0	-10.769	0	0.909	-4.448	-4.448	1.714	0	-13.764	0	0	0	-9.669	1.065	0	0	-206.276	0	0	0	0	0	0	0	0	0	0	0	-49.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-155.353	26.231	0	0	0	-2.259	0	0	0	-2.785	1.54	-1.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-0.003	0	0	0	0	0	-21.8	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.223	0	33.862	0	0	0.412	7.909	0	0	0.43	0	0	0	2.731	8.334	0	-2.608	0.145	2.473	0	172.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.976	49.463	0.685	21.959	0	84.11	30.134	51.371	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-351.055	-420.774	-749.266	-231.866	-299.142	-328.946	-364.259	-206.616	-257.846	-356.8	-277.287	-175.985	-346.273	-240.758	-215.617	21.472	-194.053	-193.217	-96.858	-75.865	74.927	-184.679	0.229	3.447	-206.345	2.657	-6.028	4.275	-101.115	2.963	19.627	-25.923	6.862	-20.957	-20.514	-14.994	9.8	0	0	0	0	0	0	0	0	-49.463	-0.685	-21.959	91.208	12.94	-65.931	0	0.039	0	0	0	0	0	0	4.989	4.754	0.798
Investing Cash Flow Numbers are in millions	-546.361	-623.217	-761.769	-338.855	-438.436	-491.401	-377.835	-258.884	-310.547	-382.792	-318.18	-227.23	-372.009	-286.823	-217.116	-25.948	-210.38	-198.146	-145.229	-124.392	-244.597	-8.725	-198.954	-159.069	-390.836	-196.887	-163.182	-141.717	-203.032	-157.437	-102.118	-122.122	-148.62	-136.544	-115.01	-108.113	-141.804	-198.466	-95.934	-133.369	-146.361	-226.007	-272.719	-218.559	-214.01	-257.843	-238.978	-145.606	-173.474	-81.196	-214.757	-102.073	-237.38	-223.203	-182.448	-167.539	-267.793	-260.855	-232.391	-167.167	-276.857	-165.76
Financing Activities:
Debt Repayment Numbers are in millions	-153.072	1,131.848	264.413	-176.853	126.325	635.597	-81.36	-101.153	668.114	-251.894	-82.512	-220.256	-55.8	516.842	-150.223	-195.441	448.59	-2.982	-82.935	-53.167	-80.557	-92.049	18.879	-109.12	37.046	257.753	-97.772	126.543	-79.226	-70.442	-82.155	-111.864	-51.083	43.139	-59.468	-85.89	-147.617	240.492	-63.179	-57.545	245.266	-63.223	109.301	-68.04	125.594	-38.734	17.29	-40.207	151.124	-34.803	-57.553	372.104	216.913	158.318	31.299	90.16	-234.028	1.051	37.481	20.03	-204.91	123.324
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-193.865	-354.813	-186.883	0	-120.323	-352.402	0	0	-49.677	-31.555	-0.003	0	-51.673	-132.377	0	-654.569	-41.783	-123.566	0	0	-9.419	-65.289	0	0	-279.97	0	0	0	0	0	-28.259	0	-2.068	0	0	0	0	0	0	-25.784	-33.373	0	-0.012	0	-36.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.791	-31.179	-162.472	-13.501	-328.492	-26.421	-10.096	-0.301	-69.794	-10.455	-9.038	-8.918	-163.765	-19.83	-8.34	-8.3	-268.844	12.967	-2.841	-11.133	-60.022	-14.597	-5.638	0	-24.538	255.132	-396.603	-5.92	-175.479	-35.333	-46.561	0	-45.535	0	-8.561	0	-0.032	60.626	55.7	-1.538	-6.961	0	-66.34	0	179.281	4.558	-82.036	-2.449	-91.893	-139.278	-148.21	-59.855	26.352	-96.094	-92.98	-117.946	236.587	-132.391	-123.201	-106.936	209.738	-44.855
Financing Cash Flow Numbers are in millions	-172.863	906.804	-252.872	-377.237	-202.167	488.853	-443.858	-101.454	598.32	-312.026	-123.105	-229.177	-219.565	445.339	-290.94	-203.741	-474.823	-31.798	-209.342	-64.3	-140.579	-116.065	-52.048	-109.12	12.508	232.915	-494.375	120.623	-254.705	-105.775	-128.716	-140.123	-96.618	41.071	-68.029	-85.89	-147.649	301.118	-7.479	-59.083	212.521	-96.596	42.961	-68.052	304.875	-70.569	-64.746	-42.656	59.231	-174.081	-205.763	312.249	243.265	62.224	-61.681	-27.786	2.559	-131.34	-85.72	-86.906	4.828	78.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-155.551	155.55	0	0	4.908	0
Net Change In Cash Numbers are in millions	-244.504	572.494	-469.506	-247.827	-219.425	483.923	-307.747	-47.625	716.345	-383.381	-30.775	-489.611	-148.586	576.796	-59.729	135.621	-292.325	172.001	212.416	189.381	29.898	25.181	48.71	106.987	-113.342	217.287	-384.455	173.023	-204.456	19.987	1.218	-34.634	-9.48	212.176	15.975	-161.782	-91.093	334.933	59.992	-53.017	188.193	-91.969	37.43	-64.553	-40.809	-122.242	-84.853	12.141	-40.826	19.166	-189.158	466.149	-69.416	160.721	3.112	70.301	-28.296	-121.549	-103.011	-84.844	-143.422	135.78
Cash At End Of Period Numbers are in millions	642.082	886.586	314.092	783.598	1,031.425	1,250.85	766.927	1,074.674	1,122.299	405.954	789.335	820.11	1,309.721	1,458.307	881.511	941.24	805.619	1,097.944	925.943	713.527	524.147	494.249	469.068	420.358	313.371	426.713	209.426	593.881	420.858	625.314	605.327	604.109	638.743	648.223	436.047	420.072	581.854	672.947	338.014	278.022	331.039	142.846	234.815	197.385	261.938	302.747	424.989	509.842	497.701	538.527	519.361	708.519	242.37	311.786	151.065	147.953	77.652	105.948	227.497	330.508	415.351	926.816

Companhia de Saneamento de Minas Gerais

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