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Companhia De Saneamento Basico Do Estado De Sao Paulo sabesp (SBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Companhia De Saneamento Basico Do Estado De Sao Paulo sabesp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) 0
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Provision For Consent Decree-
Increase Decrease Through Change In Equity Of Subsidiaries-
Provision From Sao Paulo Agreement-
Postemployment Benefit Expense Defined Contribution Plans-
Postemployment Benefit Expense Defined Benefit Plans-
Adjustments For Decrease Increase In Taxes And Contributions Payable-
Adjustments For Decrease Increase In Deferred Cofins P A S E P-
Adjustments For Provisions-
Adjustments For Pension Obligations-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Inventories-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Increase Decrease In Escrow Deposits-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities144.81
Discontinued operations0.00
Net Cash flow from Operating Activities145.01
Investing Activities
Capital Expenditures-962.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,467.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,431.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,070.29
Program Contract Commitments-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,073.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-817.73
Total Cash Flow0.00
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About Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002681

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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