SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Stock
$5.38+0.12 (+2.28%)Close Oct 2, 2026
Cash flow statement
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | R$7.4B | R$4.9B | R$4.0B | R$3.9B | R$5.0B | R$4.2B | R$3.8B | R$3.3B | R$3.0B | R$2.6B |
| Capital expenditures | R$101M | R$147M | R$74M | R$50M | R$42M | R$78M | R$51M | R$19M | R$28M | R$55M |
| Free cash flow | R$7.3B | R$4.7B | R$3.9B | R$3.9B | R$4.9B | R$4.1B | R$3.8B | R$3.3B | R$3.0B | R$2.6B |
| Dividends paid | R$929M | R$824M | R$604M | R$254M | R$890M | R$740M | R$653M | R$766M | R$139M | R$202M |
| Free cash flow margin | 20.2% | 18.4% | 17.7% | 19.8% | 27.7% | 22.9% | 23.6% | 22.5% | 21.1% | 22.1% |