Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA)

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SBSP3.SA
Financials

92.59 (BRL) • At close October 17, 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1,209.465	823.295	1,186.281	1,277.649	1,056.833	1,132.945	570.596	1,638.214	589.738	1,474.202	565.033	706.477	1,148.031	750.615	1,130.609	655.559	517.091	-977.257	1,199.321	1,838.628	648.793	991.2	1,925.444	863.511	234.692	888.672	619.733	1,369.324	478.73	1,035.827	1,061.665	886.779	1,211.787	968.823	650.716	-853.283	639.594	150.502	-43.153	155.207	422.765	740.024	658.893	725.347	508.909	762.45	765.412	361.764	292.812	491.913	493.014	67.964	479.647	182.793	556.397	449.807	333.631	290.612	591.141	305.569	786.341	256.214	-831.259	231.086	360.019	303.725	74.649	386.439	296.807	290.808	72.863	202.728	174.403	328.911	187.059	188.433	338.936	150.867	234.924	235.966	-73.801	115.938	297.871	33.193	330.645	171.611
Depreciation & Amortization Numbers are in millions	789.44	773.785	749.209	713.461	670.771	657.145	649.227	613.711	598.165	589.746	593.302	564.914	553.054	542.052	526.811	528.186	498.546	483.569	480.731	463.962	424.538	410.863	395.135	342.52	326.987	327.899	327.41	324.516	318.023	331.948	287.571	280.217	294.182	284.656	265.326	271.311	284.087	253.308	278.42	243.199	222.594	260.258	270.764	208.385	196.759	195.165	196.309	180.25	177.014	186.574	196.213	168.217	176.239	228.1	112.925	144.45	150.961	143.848	77.582	161.478	161.483	161.693	152.433	160.302	154.943	150.126	1,092.916	-157.836	-159.512	-153.018	1,096.077	-156.159	-150.587	-147.16	1,038.254	-145.642	-151.654	-144.976	1,044.595	-153.023	-148.592	-144.068	962.399	-129.741	-134.793	-133.41
Deferred Income Tax 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	-40.977	-54.063	-44.914	-31.01	-22.326	-101.884	0.895	14.43	-17.874	-2.981	-2.296	-6.422	3.236	-10.169	-6.625	-5.124	-10.552	-0.758	0.909	-0.409	0.598	-27.159	-15.968	41.587	18.088
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	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	-278.928	-631.604	-343.252	-335.524	-720.482	-1,460.999	-170.241	-583.964	-456.813	-897.725	-1,520.421	658.909	-412.24	-246.669	-446.865	-685.711	450.773	-394.49	-269.005	118.576	-57.594	-412.002	-424.487	182.4	-143.083	-477.063	72.74	-337.369	-316.106	-387.509	2.026	-39.234	70.682	-205.275	-199.291	4.526	-63.251	-70.537	-81.366	-2.426	63.018	-81.567	-223.58	-184.483	-4.312	-187.652	-253.599	-565.268	116.511	-303.768	-77.226	1,170.901	-1,092.237	-339.394	146.918	-267.133	-429.397	-130.235	919.561	-262.417	-944.667	134.357	-217.814	-76.046	-277.811	-42.888	-267.813	-138.797	-96.408	-206.378	380.613	-177.927	9.783	-212.469	-32.771	-120.787	-132.174	-205.348	-234.509	-196.285	-18.81	-211.396	-551.33	-202.808	193.998	-54.977
Accounts Receivables Numbers are in millions	33.234	11.842	-503.315	-147.603	-219.472	-173.508	-577.449	-351.378	-133.587	-309.833	-309.436	-244.975	-63.517	-103.667	-90.045	-353.854	228.474	85.76	-15.143	9.254	-138.705	98.414	-72.234	-20.936	99.137	-77.646	-91.665	16.741	82.39	-49.66	-6.349	2.97	59.055	-90.341	-129.469	36	-20.636	2.367	85.762	14.604	139.273	123.704	-76.47	-3.914	163.599	-94.73	105.748	-210.518	83.374	-135.518	-117.712	-137.6	179.729	-282.933	375.443	-120.061	-389.172	-75.185	8.141	-101.385	-18.514	-34.016	-99.538	-83.04	-261.714	142.448	-132.304	-196.823	-22.903	-48.914	-106.153	-363.129	-48.545	-91.58	-426.929	-56.155	-70.011	-57.081	-210.165	-294.493	-55.295	-125.709	-255.883	-258.086	-10.47	-123.102
Change In Inventory Numbers are in millions	6.078	-36.158	34.6	0.006	-3.318	6.951	-4.188	2.82	-5.373	-4	-7.532	2.892	-2.932	-1.086	-7.516	-12.587	-16.846	2.555	24.735	25.204	-49.821	-4.976	1.35	-2.103	10.649	10.179	37.567	-56.561	-2.592	-6.047	-6.229	-2.241	8.384	7.242	-9.916	-1.679	4.407	6.638	-13.795	5.352	-4.307	4.051	-13.167	6.579	-5.947	6.402	-13.666	-5.656	7.627	2.81	28.971	-20.351	-78.291	61.152	-6.428	1.229	3.295	5.388	-2.97	2.263	2.303	5.162	-7.403	2.271	3.03	7.931	-12.38	0.027	2.123	6.924	-78.408	-0.938	-1.319	5.353	-10.038	-1.016	-0.457	5.046	0	1.167	0.8	1.16	0	-1.711	-1.857	4.353
Change In Accounts Payables Numbers are in millions	-9.889	-419.392	15.456	2.335	2.054	-414.033	3.584	-0.291	-5.155	-218.6	-3.166	-0.091	-99.265	-142.979	-4.051	-74.806	69.727	-239.274	2.048	-19.404	-2.962	-328.719	29.215	42.763	-4.518	-244.286	36.847	35.287	-223.403	-29.084	16.091	5.446	-9.786	-5.38	13.654	-16.854	-3.466	-11.648	-49.9	68.172	-13.329	-5.028	24.24	-16.86	8.931	-31.765	-72.586	139.918	44.806	-144.848	-64.395	138.219	121.434	-49.807	70.925	-17.98	20.369	-0.639	-16.768	-3.111	19.721	-15.091	58.666	58.03	-80.241	-34.08	16.702	40.497	40.314	-111.568	8.905	51.919	53.404	-64.115	19.425	11.821	10.573	-15.627	15.283	12.024	33.086	-60.749	13.432	17.073	2.038	-17.284
Other Working Capital Numbers are in millions	-308.351	-187.896	110.007	-190.262	-499.746	-880.409	407.812	-235.115	-312.698	-365.292	-1,200.287	901.083	-246.526	1.063	-345.253	-244.464	169.418	-243.531	-280.645	103.522	133.894	-176.721	-382.818	162.676	-248.351	-165.31	89.991	-332.836	-172.501	-302.718	-1.487	-45.409	13.029	-116.796	-73.56	-12.941	-43.556	-67.894	-103.433	-90.554	-58.619	-204.294	-158.183	-170.288	-170.895	-67.559	-273.095	-489.012	-19.296	-26.212	75.91	1,190.633	-1,315.109	-67.806	-293.022	-130.321	-63.889	-59.799	931.158	-160.184	-948.177	178.302	-169.539	-53.307	61.114	-159.187	-139.831	17.503	-115.942	-52.82	556.269	134.221	6.242	-62.127	384.771	-75.436	-72.279	-137.686	-39.627	85.017	2.598	-26.098	-308.879	39.918	204.287	81.055
Other Non Cash Items Numbers are in millions	673.33	2,423.222	2,068.714	-171.538	110.599	66.215	348.85	-862.664	415.937	-549.38	1,027.991	-655.481	-360.329	-1.485	-120.057	515.415	219.323	2,076.706	-239.391	-1,230.944	229.79	-400.221	-1,141.195	-254.118	873.098	-77.492	-57.197	-504.304	242.77	-216.654	-376.505	-473.973	-934.252	-315.557	71.639	1,495.295	-401.747	143.205	319.415	333.043	-237.326	-111.853	-86.873	3.869	60.178	-126.637	-243.295	588.371	292.168	53.052	204.503	-821.408	1,237.955	441.777	31.579	168.705	100.088	279.893	-1,140.03	351.08	313.65	156.254	1,127.532	382.171	60.483	330.835	-916.426	493.696	419.357	431.503	335.1	458.143	366.885	378.234	-879.226	284.502	296.399	283.125	11.447	297.718	286.812	279.837	-122.541	252.596	262.933	260.381
Operating Cash Flow Numbers are in millions	843.85	1,397.42	1,709.275	1,484.048	1,117.721	395.306	1,398.432	805.297	1,147.027	616.843	665.905	1,274.819	928.516	1,044.513	1,090.498	1,013.449	1,685.733	1,188.528	1,171.656	1,190.222	1,245.527	589.84	754.897	1,134.313	1,291.694	662.016	962.686	852.167	723.417	763.612	974.757	653.789	642.399	732.647	788.39	917.849	458.683	476.478	473.316	729.023	471.051	806.862	619.204	753.118	761.534	643.326	464.827	565.117	878.505	427.771	816.504	585.674	801.604	513.276	847.819	495.829	155.283	584.118	448.254	555.71	316.807	751.681	654.694	669.542	484.282	719.472	504.617	673.574	566.764	470.645	1,407.616	509.996	601.357	460.091	551.202	476.154	374.163	353.309	168.909	277.704	537.259	343.221	215.575	380.041	409.876	466.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,151.442	-587.321	-1,692.839	-47.956	-9.332	-30.954	-33.196	-17.672	-14.234	-8.566	-22.915	-14.493	-4.538	-659.255	-16.625	-5.116	-11.079	-403.16	-21.973	-27.572	-701.761	-228.348	-793.477	-575.653	-581.312	-232.762	-730.489	-565.033	-149.691	-531.487	-680.149	-582.166	-459.599	-413.884	-573.334	-668.027	-682.424	-528.361	-828.973	-737.078	-664.346	-517.911	-777.765	-550.297	-552.063	-455.649	-646.575	-495.279	-466.096	-425.58	-771.964	-594.149	-483.591	-361.415	-582.358	-483.736	-426.985	-408.47	-623.363	-595.532	-433.592	-329.956	-599.353	-420.487	-302.652	-232.663	-319.764	-252.06	-204.702	-105.171	0	-214.402	-203.722	-127.675	-247.737	-170.644	-141.198	-100.794	-132.716	-150.587	0	0	-627.405	-160.642	-113.161	-108.156
Acquisitions Net Numbers are in millions	0	0	0	492.46	-804.393	-17.733	0.461	-384.378	-882.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.73	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,177.356	-1,706.738	-765.262	5.027	4.124	-10.827	-0.461	-6.069	440.59	-443.715	0	0	0.349	-0.349	0	0	0	0	0	0	0	-10.702	0	0	0	-0.655	0	0	0	0	0	0	0	0	-2.54	0	0	0	0.008	-0.007	-0.014	-0.003	0.004	-0.016	-0.011	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,005.205	9.25	-331.342	-497.487	800.269	28.56	-77.813	390.447	441.617	1.261	-607.676	953.239	-50.638	781.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,135.788	-562.16	16.262	-1,212.563	-130.927	-552.599	-1,043.367	-628.62	39.234	-1,094.114	-1,221.077	-1,003.384	-813.664	-0.349	-2,564.171	-2,904.127	-864.045	-0.345	-1,169.558	-1,125.525	12.248	5.907	-7.364	-11.219	8.397	4.758	-3.593	15.368	-8.598	2.079	-5.649	8.25	-0.12	2.597	3.261	-9.403	3.236	-2.131	0.83	-0.117	76.595	-86.725	0.14	2.015	-1.348	53.48	6.036	19.834	-5.849	14.731	-2.366	15.42	179.586	10.201	-189.22	-0.6	-365.949	-24.062	16.143	0	2.27	0	3.841	-3.841	0	0	0	0	0	0	2,076.681	3.035	-0.032	2.166	-0.026	-0.026	-0.03	-0.024	-202.876	1.001	-194.103	0.108	-216.207	-3.255	-1.524	-2.499
Investing Cash Flow Numbers are in millions	676.407	-2,284.809	-2,773.181	-1,260.519	-140.259	-583.553	-1,154.376	-646.292	25	-1,102.68	-1,851.668	-64.638	-868.84	121.939	-2,580.796	-2,909.243	-875.124	-403.505	-1,191.531	-1,153.097	-689.513	-233.143	-800.841	-586.872	-572.915	-228.659	-734.082	-549.665	-158.289	-529.408	-685.798	-573.916	-459.719	-411.287	-572.613	-677.43	-679.189	-530.248	-828.135	-737.202	-587.765	-604.639	-777.621	-548.298	-553.411	-402.169	-640.539	-475.445	-471.945	-410.849	-774.33	-578.729	-304.005	-351.214	-771.578	-484.336	-426.985	-408.47	-607.22	-595.532	-431.322	-329.956	-595.512	-424.328	-302.652	-232.663	-319.764	-252.06	-204.702	-105.171	2,076.681	-211.366	-203.754	-125.508	-247.763	-170.669	-141.228	-100.818	-335.592	-149.585	-194.103	-124.622	-843.613	-163.898	-114.685	-110.655
Financing Activities:
Debt Repayment Numbers are in millions	-593.922	-2,279.669	-484.399	-200.509	-509.741	-594.628	-50.974	-361.465	-346.594	-661.268	-294.748	-1,094.837	-263.044	-510.838	-1,936.982	-1,153.84	-1,300.67	-580.229	-208.118	-178.653	-724.882	-1,154.042	-508.116	-274.823	-151.135	-261.35	-30.682	-439.441	-371.255	-128.49	-567.188	-113.13	-2.917	-487.485	-545.976	-343.145	-596.197	-203.905	-207.314	-51.731	-456.007	-184.93	-197.667	-52.149	-151.969	-5.307	-163.54	-175.775	0	0	0	0	0	0	-144.224	-368.792	-1,040.28	-247.211	-736.815	-356.221	-379.308	-424.136	-262.505	-245.941	-182.132	-202.24	-230.309	-497.856	-281.621	-273.415	0	-282.325	-586.44	-252.243	-1,463.089	-971.162	-459.254	-250.875	0	-769.371	-328.747	-319.003	-259.302	-1,021.31	-303.83	-344.906
Common Stock Issued Numbers are in millions	0	0	0	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-928.774	0	0	-823.671	-823.671	0	0	0	-603.541	0	0	0	-254.218	0	0	-0.044	-890.051	0	-0.006	0	-739.969	-0.021	0	0	-653.393	0	0	0	-765.933	0	0	-0.004	-139.395	0	-0.007	-95.123	-106.985	0	-0.001	-0.031	-467.439	0	0	-0.021	-498.648	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-408.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-136.294	-211.373	-175.71	-157.512	-172.809	-248.16	-114.355	1,347.649	-673.356	920.668	-498.336	941.915	-674.226	-698.371	1,772.913	-1,356.825	232.43	-134.638	-360.321	-67.611	-97.205	-1,180.805	-36.002	239.077	-849.906	247.458	-46.557	430.893	-1,181.345	-136.603	748.985	74.322	-240.156	-528.698	533.504	-153.517	-714.434	272.655	218.12	44.158	-42.047	-1.752	111.648	-45.137	-666.071	-30.096	319.184	-64.451	-673.339	-147.647	-158.096	84.427	-722.904	248.603	689.971	677.131	1,506.818	153.078	1,279.192	94.736	381.213	178.193	354.152	122.849	-209.074	-571.581	64.523	11.22	-22.234	32.578	2,353.35	48.349	-120.413	282.732	1,211.189	12.093	657.47	343.896	-207.051	836.777	-142.765	50.704	801.358	193.937	587.684	12.964
Financing Cash Flow Numbers are in millions	-730.216	2,068.296	308.689	42.997	-486.739	-842.788	-165.329	986.184	-1,019.95	259.4	-498.336	941.915	-674.226	-698.371	1,772.913	-1,356.825	232.43	-714.867	-360.321	-67.611	-97.205	-1,180.805	-544.118	239.077	-849.906	247.458	-46.557	430.893	-1,181.345	-136.603	181.797	-38.808	-240.156	-528.698	533.504	-153.517	-714.434	68.75	218.12	44.158	-42.047	-1.752	111.648	-45.137	-666.071	-30.096	319.184	-64.451	-673.339	-147.647	-158.096	84.427	-722.904	248.603	545.747	308.339	466.538	-94.133	542.377	-261.485	1.905	-245.943	91.647	-123.092	-209.074	-571.581	-165.786	-486.635	-303.855	-240.837	2,353.35	-233.977	-706.853	30.488	-251.901	-959.069	198.216	93.021	-207.051	67.406	-471.512	-268.3	542.056	-827.373	283.855	-331.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.208	0	0	0	0	0	0	0	0	0	-1,926.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.673	-3.673	0	0	0	0	0	0	-1.161	1.61	1.874	0	-3,484.297	2.942	-0.943	0	0.002	-0.585	0.935	0	166.683	0.508	-1.185	0	628.038	3.831	-1.347	0
Net Change In Cash Numbers are in millions	794.985	1,171.657	-754.009	265.715	490.723	-1,031.035	78.727	1,145.189	152.077	-226.437	-1,684.099	2,152.096	-2,541.515	468.081	282.615	-3,252.619	1,043.039	70.156	-380.196	-30.486	458.809	-824.108	-590.062	786.518	-131.127	680.815	182.047	733.395	-616.217	97.601	470.756	41.065	-57.476	-207.338	749.281	86.902	-934.94	14.98	-136.699	35.979	-158.761	200.471	-46.769	159.683	-457.948	211.061	143.472	25.221	-266.779	-130.725	-115.922	91.372	-225.305	410.665	621.988	319.832	194.836	81.515	387.084	-304.98	-112.61	175.782	150.829	122.122	-27.444	-84.772	17.906	-63.511	60.081	124.638	2,353.35	67.595	-310.194	365.071	51.541	-654.17	432.085	345.512	-207.051	196.032	-129.54	-49.701	542.056	-607.399	577.699	24.129
Cash At End Of Period Numbers are in millions	2,860.07	2,065.085	893.428	1,592.888	1,327.173	836.45	1,867.485	1,788.758	643.569	491.492	717.929	2,402.028	249.932	2,791.447	396.401	113.786	3,366.405	2,323.366	2,253.21	2,633.406	2,663.892	2,205.083	3,029.191	3,619.253	2,832.735	2,963.862	2,283.047	2,101	1,367.605	1,983.822	1,886.221	1,415.465	1,374.4	1,431.876	1,639.214	889.933	803.031	1,737.971	1,722.991	1,859.69	1,823.711	1,982.472	1,782.001	1,828.77	1,669.087	2,127.035	1,921.178	1,777.706	1,752.485	2,019.264	2,149.989	2,265.911	2,174.539	2,399.844	1,989.179	1,367.191	1,047.359	852.523	771.008	383.924	688.904	801.514	625.732	474.903	352.781	380.225	464.997	447.091	510.602	450.521	2,353.35	403.496	335.9	646.094	280.173	228.632	882.802	450.717	-207.051	298.908	102.876	232.416	542.056	455.859	1,063.257	485.558

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

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