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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
US Market

Companhia De Saneamento (SBS) Cash flow

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Companhia De Saneamento Cash Flow

SBS's free cash flow for Q4 2024 was R$2.63B. For the 2024 fiscal year, SBS's free cash flow was decreased by R$2.60B and operating cash flow was R$2.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 7.40BR$ 4.85BR$ 3.97BR$ 3.91BR$ 4.98B
Investing Cash Flow
R$ -9.98BR$ -4.91BR$ -2.88BR$ -2.66BR$ -6.77B
Financing Cash Flow
R$ 3.42BR$ -977.84MR$ 60.30MR$ -929.02MR$ -66.35M
End Cash Position
R$ 1.68BR$ 838.48MR$ 1.87BR$ 717.93MR$ 396.40M
Free Cash Flow
R$ 7.30BR$ 4.71BR$ 3.89BR$ 3.86BR$ 4.94B
Currency in BRL

Companhia De Saneamento Cash Flow

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