Companhia de Saneamento do Paraná - SANEPAR
B3:SAPR4.SA
6.5 (BRL) • At close September 18, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,503.363 | 1,151.538 | 1,177.631 | 996.343 | 1,080.034 | 892.487 | 686.172 | 626.847 | 438.444 | 421.586 | 402.904 | 335.756 | 249.17 | 135.511 | 137.871 | 141.88 | 156.954 | 177.08 | 193.048 | 210.335 | 260.036 | 144.527 |
| Depreciation & Amortization
| 480.108 | 433.42 | 394.466 | 361.867 | 337.442 | 271.387 | 247.282 | 217.111 | 194.194 | 175.017 | 160.277 | 148.636 | 148.212 | 143.929 | 149.765 | 138.43 | 129.443 | 114.765 | 104.693 | 97.877 | 87.872 | 84.275 |
| Deferred Income Tax
| -126.261 | -82.812 | -46.312 | -70.283 | -58.317 | -61.9 | -61.617 | -41.261 | -30.254 | 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 |
| Change In Working Capital
| 340.158 | 79.644 | 0.254 | 337.802 | 59.238 | -73.4 | 51.933 | -153.168 | -68.72 | -76.549 | -33.124 | -4.213 | -57.881 | -42.188 | -24.304 | 3.866 | 21.112 | -14.193 | -26.545 | -41.332 | -10.13 | -15.33 |
| Accounts Receivables
| -243.567 | -405.594 | -322.952 | -54.966 | -172.163 | -55.088 | -68.705 | -142.745 | -85.39 | -34.347 | -59.099 | -65.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.638 | -19.263 | -3.823 | -7.711 | -7.026 | -2.228 | -0.17 | -1.06 | -0.496 | -5.342 | -2.698 | 4.074 | -0.896 | -4.993 | -2.987 | 2.024 | -4.074 | -0.782 | 0.844 | -9.249 | 0.88 | -1.65 |
| Accounts Payables
| 56.775 | 25.896 | 58.406 | -0.625 | 23.703 | 8.087 | 49.15 | 8.101 | -15.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 519.312 | 478.605 | 268.623 | 401.104 | 214.724 | -71.172 | 52.103 | -152.108 | -68.224 | -71.207 | -30.426 | -8.287 | -56.985 | -37.195 | -21.317 | 1.842 | 25.186 | -13.411 | -27.389 | -32.083 | -11.01 | -13.68 |
| Other Non Cash Items
| 58.635 | 326.652 | 129.185 | -100.468 | -16.163 | 271.532 | 368.461 | 405.927 | 308.332 | 254.875 | 266.754 | 265.451 | 257.459 | 229.919 | 190.905 | 196.996 | 173.821 | 160.564 | 195.847 | 89.025 | 76.202 | 183.199 |
| Operating Cash Flow
| 2,382.264 | 1,991.254 | 1,701.536 | 1,595.544 | 1,460.551 | 1,362.006 | 1,353.848 | 1,096.717 | 872.25 | 774.929 | 796.811 | 745.63 | 596.96 | 467.171 | 454.237 | 481.172 | 481.33 | 438.216 | 467.043 | 355.905 | 413.98 | 396.671 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,926.103 | -1,744.142 | -1,320.162 | -968.931 | -1,027.079 | -974.554 | -777.807 | -701.293 | -795.089 | -954.048 | -787.001 | -476.334 | -354.18 | -397.232 | -312.891 | -296.824 | -337.547 | -499.612 | -360.891 | -297.457 | -251.261 | -265.977 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.773 | 8.086 | 6.776 | 9.43 | 8.985 | 8.125 |
| Purchases Of Investments
| 0 | -5.18 | -0.95 | -1.093 | -2.525 | -5.476 | -11.157 | -7.54 | -1.643 | -5.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -2.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.389 | -5.18 | -0.95 | -1.093 | -2.525 | -5.476 | -11.157 | -7.54 | -1.643 | -5.518 | 0 | -8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.27 | -0.633 |
| Investing Cash Flow
| -1,914.714 | -1,749.322 | -1,321.112 | -970.024 | -1,029.604 | -980.03 | -788.964 | -708.833 | -796.732 | -959.566 | -787.001 | -476.334 | -354.18 | -397.232 | -312.891 | -296.824 | -328.774 | -491.74 | -356.315 | -288.027 | -0.006 | -258.485 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -452.427 | -416.064 | -469.674 | -295.415 | -465.205 | -550.79 | -361.409 | -275.026 | -243.208 | -111.81 | -412.061 | -178.749 | -170.639 | -145.358 | -138.362 | -131.809 | -128.817 | -121.268 | -91.01 | -97.646 | -101.509 | -265.719 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.425 | 250.304 | 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 |
| Dividends Paid
| -385.542 | -309.347 | -267.575 | -303.649 | -394.6 | -298.398 | -281.305 | -197.561 | -191.294 | -129.979 | -205.782 | -111.492 | 0 | 0 | -37.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 447.645 | 708.284 | 465.629 | 573.808 | 376.293 | 259.948 | -26.612 | 9.184 | 453.72 | 348.705 | 535.64 | 99.828 | -28.29 | 52.405 | 22.884 | 10.75 | 8.996 | 93.832 | 73.117 | -92.816 | 31.81 | 145.387 |
| Financing Cash Flow
| -390.324 | -17.127 | -271.62 | -25.256 | -483.512 | -589.24 | -669.326 | 86.649 | 19.218 | 106.916 | -82.203 | -190.413 | -198.929 | -92.953 | -152.637 | -121.059 | -119.821 | -27.436 | -17.893 | -190.462 | -69.699 | -120.332 |
| 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 | -242.27 | 0 |
| Net Change In Cash
| 77.226 | 224.805 | 108.804 | 600.264 | -52.565 | -207.264 | -104.442 | 474.533 | 94.736 | -77.721 | -72.393 | 78.883 | 43.851 | -23.014 | -11.291 | 63.289 | 32.735 | -80.96 | 92.835 | -122.584 | 102.005 | 17.854 |
| Cash At End Of Period
| 1,285.158 | 1,207.932 | 983.127 | 874.323 | 274.059 | 326.624 | 533.888 | 638.33 | 163.797 | 69.061 | 146.782 | 219.175 | 140.292 | 96.441 | 119.455 | 130.746 | 67.457 | 34.722 | 115.682 | 22.847 | 145.431 | 43.426 |