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.
| 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
| 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 | 316.526 | 118.695 | 121.072 | 113.483 | 142.104 | 133.949 |
| Depreciation & Amortization
| 196.628 | 191.408 | 199.456 | 195.881 | 207.439 | 186.795 | 186.898 | 181.112 | 177.736 | 184.387 | 236.256 | 176.061 | 168.132 | 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 | 59.159 | 71.774 | 66.815 | 88.14 | 60.764 |
| Deferred Income Tax
| -45.395 | -11.042 | 22.837 | 77.08 | 5.094 | -3.698 | 17.31 | -10.802 | -2.63 | 71.762 | -71.564 | -12.444 | -18.268 | -38.367 | 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
| 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
| 73.636 | -14.375 | -35.167 | 62.655 | 150.585 | -140.946 | -174.696 | 213.406 | -24.803 | -423.501 | -62.586 | 208.35 | 127.916 | 38.599 | -71.843 | 12.044 | 224.635 | 17.359 | 127.823 | -117.597 | 61.983 | 93.972 | 27.054 | -73.482 | 33.237 | -112.222 | -54.794 | -34.968 | -8.901 | -66.103 | -33.99 | 30.329 | -78.89 | -210.976 | 63.903 | -8.598 | -34.623 | -47.686 | -62.19 | 1.384 | 31.539 | -13.463 | -154.172 | -43.875 | 33.792 | -37.033 | -208.75 | 79.164 | -9.331 | -3.455 | -538.328 | 39.142 | 11.524 | 37.351 | 100.223 | -121.955 | 157.475 | -35.051 | -13.522 | 10.823 |
| Accounts Receivables
| -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 | 8.348 | 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
| -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 | 0.912 | -0.041 | 0.934 | 0.145 | -1.385 |
| Change In Accounts Payables
| 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
| 100.256 | 144.066 | 9.348 | -135.379 | 210.032 | 189.507 | -295.709 | 372.288 | -2.406 | -412.328 | -57.047 | 216.318 | 133.334 | 42.319 | -73.87 | 14.366 | 225.77 | 22.687 | 130.527 | -116.788 | 65.441 | 97.513 | 32.851 | -74.815 | 32.596 | -112.574 | -53.294 | -33.094 | -7.924 | -66.467 | -37.438 | 27.489 | -80.101 | -211.038 | 65.377 | -6.534 | -34.094 | -47.196 | -58.317 | 0.546 | 34.521 | -12.739 | -152.531 | -42.213 | 33.261 | -37.826 | -207.402 | 79.71 | -10.6 | -0.859 | -537.522 | 39.197 | 12.328 | 38.799 | 100.63 | -122.867 | 157.516 | -35.985 | -13.667 | 12.208 |
| Other Non Cash Items
| 266.515 | 491.981 | 322.229 | -209.179 | -93.354 | -70.842 | 148.088 | -310.249 | 77.187 | 38.388 | 205.016 | 12.117 | -79.467 | -61.278 | 30.081 | -10.999 | 35.722 | 40.19 | -122.659 | -79.557 | -30.419 | -51.068 | -84.027 | -12.964 | -11.603 | 0.362 | 15.808 | 27.167 | 9.212 | 2.856 | -17.595 | 25.345 | 24.15 | 11.12 | 34.273 | 93.36 | 58.595 | 36.139 | 31.833 | 8.026 | 34.134 | 4.379 | -192.066 | 57.573 | 76.519 | 73.498 | -99.559 | 60.1 | 76.875 | 46.78 | 273.907 | 85.593 | 49.338 | 20.536 | -148.809 | 59.197 | 22.279 | 28.971 | -93.023 | 17.535 |
| Operating Cash Flow
| 396.681 | 468.265 | 421.178 | 486.471 | 513.946 | 312.713 | 428.572 | 311.437 | 410.51 | -33.204 | 442.988 | 412.897 | 453.71 | 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 | 250.62 | 227.611 | 235.758 | 313.443 | 195.175 | 36.06 | 198.36 | 232.281 | 163.405 | 139.435 | 122.033 | 230.634 | 267.188 | 222.058 | -131.674 | 252.097 | 290.987 | 253.239 | 73.416 | 366.094 | 265.671 | 255.973 | -75.301 | 321.7 | 247.241 | 265.626 | 392.489 | 115.096 | 372.6 | 174.218 | 123.699 | 223.071 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.423 | -140.851 | -139.294 | -149.427 | -108.678 | -61.086 | -120.121 | -75.905 | -44.577 | -49.672 | -63.018 | -46.065 | -22.497 | -55.754 | -57.374 | -0.742 | -48.516 | -51 | -113.248 | 3.925 | -199.183 | -162.516 | -184.491 | -199.544 | -164.109 | -145.992 | -101.917 | -160.4 | -121.745 | -122.122 | -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 | -262.26 | -243.164 | -149.501 | -184.682 | -178.243 | -210.045 | -153.444 | -237.419 | -223.203 | -182.448 | -145.739 | -267.793 | -260.855 | -232.391 | -172.156 | -281.611 | -166.558 |
| Acquisitions Net
| 2.097 | 0.301 | 1.176 | -10.769 | 1.212 | 0.909 | -4.448 | -4.448 | 1.714 | 1.035 | -13.764 | 13.706 | 1.491 | 0.527 | -9.669 | 5.277 | 0 | 0 | -206.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.248 | -26.751 | 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
| -230.474 | 0 | 0 | -2.259 | -1.624 | -0.909 | -48.143 | -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
| -0.474 | 33.862 | 0.851 | 2.259 | 0.412 | 7.909 | 48.143 | 2.785 | 0.43 | 7.598 | 0.936 | 6.934 | 2.731 | 8.334 | 0 | -2.618 | 0.145 | 2.473 | 0 | 161.349 | 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
| -333.495 | -232.167 | -301.169 | -331.205 | -269.157 | -205.707 | -185.978 | -302.439 | -277.287 | -175.985 | -295.227 | -240.377 | -211.437 | 21.472 | -143.337 | -194.786 | -96.858 | -75.865 | 74.927 | -12.65 | 0.229 | 3.447 | -206.345 | 2.657 | 0.927 | 4.275 | -101.115 | 2.963 | 1.059 | -25.923 | 6.862 | -20.957 | -35.508 | -14.994 | 9.8 | 62.9 | 55.7 | 0 | 0 | 0 | 0 | 0 | 118.083 | 0 | 0 | 0 | 91.208 | 0.614 | 86.114 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.754 | 0.798 |
| Investing Cash Flow
| -761.769 | -338.855 | -438.436 | -491.401 | -377.835 | -258.884 | -310.547 | -382.792 | -318.18 | -227.23 | -372.009 | -272.736 | -231.203 | -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 | -120.686 | -122.122 | -148.62 | -142.338 | -130.004 | -93.119 | -141.804 | -135.566 | -40.234 | -133.369 | -146.361 | -226.007 | -272.719 | -218.559 | -214.01 | -212.797 | -242.479 | -127.542 | -173.474 | -177.629 | -123.931 | -102.073 | -237.38 | -223.203 | -182.448 | -167.539 | -267.793 | -260.855 | -232.391 | -172.156 | -276.857 | -165.76 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -264.413 | -176.853 | -119.033 | -315.751 | -137.488 | -289.109 | -139.016 | -296.704 | -91.508 | -235.322 | -96.91 | -240.877 | -241.034 | -200.773 | -89.321 | -16.151 | -90.123 | -56.155 | -80.557 | -109.747 | -254.245 | -115.323 | -93.134 | -485.512 | -145.956 | -158.94 | -111.839 | -119.985 | -111.414 | -136.308 | -78.16 | -126.212 | -95.329 | -146.4 | -235.078 | -134.831 | -89.251 | -135.043 | -74.346 | -131.552 | -200.837 | -154.107 | -76.116 | -98.3 | -84.861 | -83.27 | -45.909 | -235.401 | -222.559 | -85.844 | -207.914 | -69.058 | 0 | 0 | 0 | -63.126 | -57.45 | -41.655 | 0 | -38.733 |
| Common Stock Issued
| 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
| 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
| -354.813 | -186.883 | -304.721 | -120.323 | -352.402 | 0 | -54.906 | -49.677 | -31.555 | -0.003 | -156.069 | -51.673 | -132.377 | 0 | -654.569 | -41.783 | -123.566 | 0 | 0 | -9.419 | -65.289 | 0 | 0 | -279.97 | -279.97 | 0 | -120 | 0 | 0 | -28.259 | 0 | -2.068 | -8.561 | 0 | 0 | -3.812 | 0 | 0 | -25.784 | -33.373 | -66.34 | -0.012 | -20.556 | -36.393 | -82.036 | -2.449 | -30.718 | -37.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.845 | 221.587 | 924.927 | 46.032 | 187.655 | 792.242 | 34.355 | -31.597 | 6.145 | -122.655 | 686.199 | -49.889 | -2.968 | -385.502 | -15.647 | -119.219 | -8.145 | -140.579 | -116.065 | 202.197 | 6.203 | 105.642 | 718.427 | -348.419 | 279.563 | -142.866 | 14.21 | -17.302 | -3.815 | -18.458 | 167.283 | 46.133 | 41.677 | 87.429 | 373.049 | 26.072 | 75.96 | 286.867 | 34.956 | 243.798 | 86.055 | 380.991 | -63.242 | -48.5 | -30.286 | 105.14 | 66.102 | -108.339 | 398.093 | 451.179 | 131.282 | -61.681 | -27.786 | 2.559 | -131.34 | -28.27 | -45.251 | 4.828 | 117.202 |
| Financing Cash Flow
| -104.418 | -377.237 | -202.167 | 488.853 | -443.858 | -101.454 | 598.32 | -312.026 | -123.105 | -229.177 | -219.565 | 445.322 | -290.923 | -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 | -49.196 | -104.723 | -147.649 | 238.218 | -63.179 | -59.083 | 212.521 | -96.596 | 42.961 | -68.052 | 304.875 | -161.542 | -133.361 | -113.556 | 59.231 | -169.299 | -330.898 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.242 | -19.242 | 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 | -157.5 | 0 | 4.908 | 0 |
| Net Change In Cash
| -469.506 | -247.827 | -219.425 | 483.923 | -307.747 | -47.625 | 716.345 | -383.381 | -30.775 | -489.611 | -148.586 | 604.725 | -87.658 | 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
| 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 | 853.582 | 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 |