Companhia de Saneamento Basico do Estado de Sao Paulo SABESP DRC (SBSm)

Buenos Aires
Valores en ARS
41,925.00
0.00(0.00%)
Info retrasada

Flujo de caja SBSm

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa4,197.254,978.213,913.753,967.64,854.35
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de amortización de cargos diferidos (CF)
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+9.22%+18.61%-21.38%+1.38%+22.35%
aa.aaaa.aaaa.aaaa.aaaa.aa3,367.52973.322,305.873,121.273,523.53
aa.aaaa.aaaa.aaaa.aaaa.aa67.4779.2797.64119.36133.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,712.621,957.852,155.682,331.492,657.56
aa.aaaa.aaaa.aaaa.aaaa.aa-950.371,967.78-645.44-1,604.52-1,459.77
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-3,267.28-6,768.67-2,663.21-2,878.35-4,905.51
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-49.24%-107.16%+60.65%-8.08%-70.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-78.16-42.41-50.28-73.67-147.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,189.13-6,726.26-2,612.93-2,804.68-4,758.26
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1,705.94-66.35-929.0260.31-977.84
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada (cobrada)
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Otras actividades de financiamiento
Ajustes de los tipos de cambio
aa.aaaa.aaaa.aaaa.aaaa.aa-87.98%+96.11%-1,300.2%+106.49%-1,721.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.394,777.472,922.812,807.032,371.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,793.394,777.472,922.812,807.032,371.11
aa.aaaa.aaaa.aaaa.aaaa.aa-2,148.2-3,244.1-2,896.6-1,536.72-1,771.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,148.2-3,244.1-2,896.6-1,536.72-1,771.09
aa.aaaa.aaaa.aaaa.aaaa.aa----0.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-740-890.1-254.22-603.54-823.67
aa.aaaa.aaaa.aaaa.aaaa.aa-611.14-709.63-701.01-606.46-755
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-775.98-1,856.81321.531,149.56-1,029
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa3,029.192,253.21396.4717.931,867.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.21396.4717.931,867.49838.48
aa.aaaa.aaaa.aaaa.aaaa.aa1,891.02305.71272.511,714.742,317.34
aa.aaaa.aaaa.aaaa.aaaa.aa-10.53%-83.83%-10.86%+529.24%+35.14%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.01%0.00%
* En millones de BRL (excepto para los elementos por acción)