Utilities » Water Utilities | Companhia de Saneamento Basico do Estado de Sao Paulo

Companhia de Saneamento Basico do Estado de Sao Paulo ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,656
1,275
588
4,129
3,504
3,912
Depreciation, Depletion & Amortization
871
1,004
1,074
1,147
1,302
1,393
Other Funds
130
43
75
202
77
671
Funds from Operations
3,166
2,583
2,975
3,175
4,270
4,633
Changes in Working Capital
387
107
364
205
936
791
Net Operating Cash Flow
2,779
2,476
2,611
2,970
3,334
3,843
Capital Expenditures
2,336
2,748
2,452
2,136
1,977
Purchase/Sale of Investments
54
9
12
5
5
Net Investing Cash Flow
2,281
2,758
2,464
2,131
1,971
Cash Dividends Paid - Total
499
467
202
139
766
Issuance/Reduction of Debt, Net
1
729
11
285
91
Net Financing Cash Flow
630
218
266
626
934
Net Change in Cash
132
64
119
214
429
Free Cash Flow
2,748
2,386
2,556
2,943
3,315

About Companhia de Saneamento Basico do Estado de Sao Paulo

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Address
Rua Costa Carvalho, 300
São Paulo Sao Paulo 05429
Brazil
Employees -
Website http://www.sabesp.com.br
Updated 07/08/2019
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of basic and environmental sanitation services. It operates through the following segments: Water and Sewage. It activities include water supply, urban rainwater management and sanitary sewage, drainage, urban cleaning and solid waste management services.

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