Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA)

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SAPR4.SA
Financials

5.27 (BRL) • At close November 8, 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 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	375.596	379.352	364.821	396.86	422.108	319.574	350.959	274.928	233.707	291.944	331.983	267.341	331.817	246.49	291.352	164.58	284.386	256.025	386.321	243.64	232.525	217.548	320.013	131.999	253.564	186.911	154.192	175.066	196.86	160.054	158.927	114.562	209.076	144.282	139.424	99.581	113.322	86.117	116.587	78.361	107.357	119.281	88.017	101.53	112.496	100.861	35.466	89.252	119.102	91.936	39.392	65.609	91.136	53.033	7.615	22.996	53.951	50.949	13.643	26.848	50.676	46.704
Depreciation & Amortization Numbers are in millions	137.243	133.389	124.415	121.633	117.776	116.284	114.018	107.695	106.327	105.38	101.644	100.824	97.622	94.376	93.997	91.539	89.436	86.895	86.105	85.206	83.727	82.404	70.351	68.838	66.44	65.758	69.071	60.513	59.315	58.383	57.03	55.163	52.92	51.998	55.503	46.852	46.37	45.469	44.533	44.433	43.636	42.415	41.05	39.691	40.272	39.264	38.309	37.392	36.736	36.199	36.462	37.372	37.089	37.289	37.188	36.368	35.867	34.506	38.051	38.194	37.441	36.079
Deferred Income Tax Numbers are in millions	44.715	-6.08	-52.082	-29.415	-3.9	-40.864	-17.397	-42.611	-1.922	-20.882	-20.944	-29.103	11.892	-8.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.73	78.1	124.527	190.767	-6.62	31.484	68.968	62.164	-70.359	18.871	-58.462	126.731	-6.349	-61.666	-80.931	132.496	172.277	113.96	239.186	-54.969	-15.502	-109.477	-31.452	77.273	-67.794	-51.427	33.872	41.151	-16.776	-6.314	-67.534	0.805	-72.735	-13.704	-35.684	2.026	-7.851	-27.211	-82.34	43.332	-25.08	-12.461	-41.071	0.028	-9.092	17.011	17.064	2.966	-12.617	-11.626	-16.746	7.437	-21.395	-27.177	-47.687	17.298	0.612	-12.411	-17.788	-2.874	18.514	-22.156
Accounts Receivables Numbers are in millions	-70.403	-93.915	-6.272	10.122	-170.945	-76.472	-124.827	-81.973	-90.538	-108.256	-85.018	-67.1	-84.904	-85.93	-60.459	-36.368	29.792	6.022	-103.035	-47.783	-27.458	-11.012	-21.07	5.992	-13.213	-23.243	0.526	-58.315	7.973	-25.818	-21.918	0.762	-50.312	-33.793	-11.829	-30.075	-32.081	-6.688	-14.066	6.566	-16.451	-10.396	-15.534	-21.471	-20.524	-1.57	-2.874	-25.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.946	5.119	-1.954	-2.419	6.505	5.506	-8.947	-3.506	0.782	-7.592	-5.219	-3.418	0.894	3.92	-5.181	-1.136	-4.762	3.368	-2.342	-4.512	-0.306	0.134	-1.277	0.852	-2.386	0.583	-1.313	0.572	0.148	0.423	-1.344	0.137	1.114	-0.967	-0.564	-1.684	0.021	1.731	-4.193	-0.518	0.399	-1.03	-0.779	-0.186	-1.753	0.02	0.255	2.412	0.946	0.461	0.604	0.393	-1.302	-0.591	-2.313	-1.471	-1.113	-0.096	-1.804	1.057	-1.84	-0.4
Change In Accounts Payables Numbers are in millions	5.198	-22.405	18.889	13.503	85.237	-60.854	21.212	18.841	-7.861	-6.296	9.904	58.062	26.704	-36.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	145.881	189.301	113.864	169.561	72.583	163.304	181.53	128.802	27.258	26.463	-53.243	130.149	-7.243	-65.586	-75.75	133.632	177.039	110.592	241.528	-50.457	-15.196	-109.611	-30.175	76.421	-65.408	-52.01	35.185	40.579	-16.924	-6.737	-66.19	0.668	-73.849	-12.737	-35.12	3.71	-7.872	-28.942	-78.147	43.85	-25.479	-11.431	-40.292	0.214	-7.339	16.991	16.809	0.554	-13.563	-12.087	-17.35	7.044	-20.093	-26.586	-45.374	18.769	1.725	-12.315	-15.984	-3.931	20.354	-21.756
Other Non Cash Items Numbers are in millions	220.744	317.406	37.834	-3.211	9.783	14.229	-17.638	118.766	155.571	69.953	11.418	67.398	-14.702	65.071	-33.743	29.461	-65.32	-30.866	-306.897	114.859	82.026	93.849	-3.116	99.215	74.33	101.103	56.848	101.028	84.79	125.795	129.222	133.591	100.855	42.259	84.56	76.768	74.743	72.261	45.297	73.517	77.049	59.012	74.092	63.926	65.84	62.896	83.304	67.589	59.575	54.983	91.952	57.058	57.12	51.329	80.501	56.207	45.067	48.144	49.786	72.097	22.788	46.234
Operating Cash Flow Numbers are in millions	497.391	524.188	651.597	706.049	543.047	481.571	516.307	563.553	425.246	486.148	386.583	562.294	408.388	344.271	270.675	418.076	480.779	426.014	404.715	388.736	382.776	284.324	355.796	377.325	326.54	302.345	313.983	377.758	324.189	337.918	277.645	304.121	290.116	224.835	243.803	225.227	226.584	176.636	124.077	239.643	202.962	208.247	162.088	205.175	209.516	220.032	174.143	197.199	202.796	171.492	151.06	167.476	163.95	114.474	77.617	132.869	135.497	121.188	83.692	134.265	129.419	106.861
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-446.749	-424.598	-554.377	-491.461	-477.608	-402.657	-482.139	-498.304	-411.146	-352.553	-401.83	-365.993	-293.489	-258.85	-263.525	-258.837	-235.13	-211.439	-274.59	-288.505	-251.31	-212.674	-281.357	-247.183	-241.2	-204.814	-269.085	-192.978	-161.824	-153.92	-174.578	-185.183	-190.568	-150.964	-197.235	-186.607	-215.687	-195.56	-265.036	-251.747	-218.595	-218.67	-233.109	-214.006	-187.564	-152.322	-128.705	-120.636	-117.008	-101.954	-95.203	-90.859	-88.905	-79.213	-104.498	-129.161	-91.864	-71.709	-87.541	-79.83	-78.66	-66.86
Acquisitions Net Numbers are in millions	0	0	-12.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.962	0	-0.36	-0.602	-2.439	-1.321	-1.42	0	0.046	0.015	-1.011	0	0	0.106	-0.05	-1.149	-2.525	0	0	0	-3.7	-0.32	-0.24	-1.216	0	0.76	-0.76	-11.157	-1.679	-0.48	-3.954	-1.427	-1.223	0.001	0	0	-3.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	11.389	0	0	0	0	0	0	0	0	0	-0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	12.351	0	-0.36	-0.602	-2.439	-1.321	-1.42	0	0.046	0.015	-1.048	0.037	0	0.106	-0.05	-1.149	-2.525	0	0	0	-3.7	-0.32	-0.24	-1.216	0	0.76	-0.76	-11.157	-1.679	-0.48	-3.954	-1.427	-1.223	0.001	-0.421	0	-3.438	-2.08	0	0	-10.947	-5.445	-2.305	-4.746	-136.736	-120.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-446.749	-424.598	-542.026	-491.461	-477.968	-403.259	-484.578	-499.625	-412.566	-352.553	-401.784	-365.978	-294.537	-258.813	-263.525	-258.731	-235.18	-212.588	-277.115	-288.505	-251.31	-212.674	-285.057	-247.503	-241.44	-206.03	-269.085	-192.218	-162.584	-165.077	-176.257	-185.663	-194.522	-152.391	-198.458	-186.606	-216.108	-195.56	-268.474	-253.827	-218.595	-218.67	-233.109	-214.006	-187.564	-152.322	-136.736	-120.636	-117.008	-101.954	-95.203	-90.859	-88.905	-79.213	-104.498	-129.161	-91.864	-71.709	-87.541	-79.83	-78.66	-66.86
Financing Activities:
Debt Repayment Numbers are in millions	-77.313	-593.292	-78.084	-87.063	-227.686	-59.594	-158.741	-81.138	-88.774	-87.411	-83.413	-102.799	-176.623	-106.839	-125.248	-70.585	-50.274	-49.308	-123.694	-240.316	-50.991	-50.204	-116.799	-149.939	-236.961	-47.091	-110.789	-58.554	-147.153	-44.913	-10.367	-244.777	-46.293	-5.677	-133.074	-47.67	-31.597	-30.867	-27.985	-25.384	-23.24	-35.201	-314.862	-33.355	-32.32	-31.524	-41.654	-40.905	0	-44.747	-44.618	-43.049	-41.842	-41.13	-37.21	-36.67	-36.033	-35.445	-35.372	-34.635	-34.037	-34.318
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	0.308	3.734	1.773
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-403.196	0	0	-0.074	-385.616	0	0	-0.524	-308.822	-0.001	-0.104	-0.294	-267.765	0	-0.166	-0.056	-303.427	0	-0.307	-3.132	-391.161	0	-0.003	0	-298.395	0	-0.532	-7.862	-272.911	0	0	-5.752	-191.809	0	0	-137.951	-53.343	0	-41.714	-61.955	-25.594	-0.716	-58.257	-10.477	-137.048	0	0	-1.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16.028	-34.868	-22.421	-5.476	489.679	-13.989	107.453	11.996	27.338	561.497	10.899	-10.972	-273.298	471.425	29.206	-9.529	-100.76	351.464	12.985	55.989	-87.591	3.749	49.989	0.724	-55.131	-34.029	64.354	-34.026	-288.573	-41.278	170.829	-56.619	-72.219	-32.807	31.124	3.344	294.961	70.948	252.929	16.09	57.374	22.312	411.621	40.499	-132.611	79.083	-44.641	-37.116	-83.139	19.23	10.91	-7.688	-24.696	-6.816	36.634	23.267	-11.72	4.224	3.637	-9.731	-6.98	-7.016
Financing Cash Flow Numbers are in millions	-524.965	528.561	-100.505	-92.613	-123.623	-73.583	-51.288	-69.666	-370.258	474.085	-72.514	-113.771	-449.921	364.586	-96.208	-80.17	-151.034	302.156	-111.016	-187.459	-138.582	-46.455	-66.813	-149.215	-292.092	-81.12	-46.967	-100.442	-435.726	-86.191	160.462	182.406	-217.735	-38.484	-101.95	-182.277	263.364	40.081	183.23	-71.249	8.54	-13.605	38.502	-3.333	-164.931	47.559	-44.641	-37.116	-83.139	-25.517	-33.708	-50.737	-66.538	-47.946	-0.576	-13.403	-47.753	-31.221	-31.735	-44.058	-37.283	-39.561
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-473.397	649.814	9.066	121.975	-58.544	4.729	-19.559	-5.738	-357.578	607.68	-87.715	82.545	-336.07	450.044	-89.058	79.175	94.565	515.582	16.584	-87.228	-7.116	25.195	3.926	-19.393	-206.992	15.195	-2.069	85.098	-274.121	86.65	261.85	300.864	-122.141	33.96	-56.605	-143.656	273.84	21.157	38.833	-85.433	-7.093	-24.028	-32.519	-12.164	-142.979	115.269	-7.234	39.447	2.649	44.021	22.149	25.88	8.507	-12.685	-27.457	-9.695	-4.12	18.258	-35.584	10.377	13.476	0.44
Cash At End Of Period Numbers are in millions	1,523.229	1,996.626	1,285.158	1,276.092	1,154.117	1,212.661	1,207.932	1,227.491	1,233.229	1,590.807	983.127	1,070.842	988.297	1,324.367	874.323	963.381	884.206	789.641	274.059	257.475	344.703	351.819	326.624	322.698	342.091	549.083	533.888	535.957	450.859	724.98	638.33	376.48	75.616	197.757	163.797	220.402	364.058	90.218	69.061	30.228	115.661	122.754	146.782	179.301	191.465	334.444	219.175	226.409	186.962	184.313	140.292	118.143	92.263	83.756	96.441	123.898	133.593	137.713	119.455	155.039	144.662	131.186

Companhia de Saneamento do Paraná - SANEPAR

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