COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) Cash flow
Market cap
P/E ratio
| 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,393 | 2,037 | 2,253 | 2,451 | 2,791 | 2,677 |
| Cash from operations | 3,843 | 4,978 | 3,914 | 3,968 | 4,854 | 7,405 |
| Capital expenditures | -51 | -42 | -50 | -74 | -147 | -101 |
| Cash from investing | -2,189 | -6,769 | -2,663 | -2,878 | -4,906 | -9,976 |
| Payments for dividends | 653 | 890 | 254 | 604 | 824 | 929 |
| Cash from financing | -907 | -66 | -929 | 60 | -978 | 3,415 |
| Free cash flow | ||||||
| FCF margin (%) |