Companhia Historical Cash Flow
| SBS Stock | USD 15.26 1.15 7.01% |
Analysis of Companhia cash flow over time is an excellent tool to project Companhia de Saneamento future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.3 B or Total Cash From Operating Activities of 3.1 B as it is a great indicator of Companhia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Companhia de Saneamento latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Companhia de Saneamento is a good buy for the upcoming year.
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About Companhia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Companhia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Companhia's non-liquid assets can be easily converted into cash.
Companhia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Companhia de Saneamento to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Companhia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Companhia de Saneamento financial statement analysis. It represents the amount of money remaining after all of Companhia de Saneamento operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Companhia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Companhia de Saneamento current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Companhia's Free Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 2.9 B in 2024, whereas Net Income is likely to drop slightly above 2 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Income | 3.2B | 4.3B | 3.5B | 2.0B | Capital Expenditures | 50.3M | 73.7M | 147.2M | 139.9M |
Companhia cash flow statement Correlations
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Companhia Account Relationship Matchups
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Companhia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 78.2M | 42.4M | 50.3M | 73.7M | 147.2M | 139.9M | |
| Net Income | 4.7B | 1.3B | 3.2B | 4.3B | 3.5B | 2.0B | |
| Change In Cash | (776.0M) | (1.9B) | 321.5M | 1.1B | (1.0B) | (977.6M) | |
| Free Cash Flow | 4.1B | 4.9B | 3.9B | 3.9B | 4.7B | 4.9B | |
| Other Cashflows From Financing Activities | 1.2B | (709.6M) | (701.0M) | (606.5M) | (755.0M) | (717.3M) | |
| Depreciation | 1.8B | 2.0B | 2.3B | 2.5B | 2.8B | 2.9B | |
| Other Non Cash Items | (1.6B) | 2.7B | 10.7M | (647.3M) | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 4.2B | 5.0B | 3.9B | 4.0B | 4.9B | 3.1B | |
| Total Cash From Financing Activities | (1.7B) | (66.3M) | (929.0M) | 60.3M | (977.8M) | (928.9M) | |
| End Period Cash Flow | 2.3B | 396.4M | 717.9M | 1.9B | 838.5M | 1.1B | |
| Change In Working Capital | (620.0M) | (1.1B) | (1.5B) | (2.1B) | (2.7B) | (2.5B) | |
| Change To Account Receivables | (46.2M) | (129.7M) | (721.6M) | (785.0M) | (1.1B) | (1.0B) | |
| Change To Netincome | (330.3M) | 3.0B | 875.0M | 504.2M | 579.9M | 477.4M | |
| Change To Inventory | (4.9M) | (34.4M) | (8.7M) | (10.7M) | 38.2M | 40.2M | |
| Begin Period Cash Flow | 3.0B | 2.3B | 396.4M | 717.9M | 1.9B | 1.5B | |
| Change To Liabilities | (349.0M) | (248.4M) | (245.5M) | (220.5M) | (198.4M) | (188.5M) | |
| Investments | (3.3B) | (3.4B) | (2.7B) | (2.9B) | (3.1B) | (3.3B) | |
| Net Borrowings | (354.8M) | 1.5B | 26.2M | 1.3B | 1.5B | 1.5B | |
| Total Cashflows From Investing Activities | (3.3B) | (6.8B) | (2.7B) | (2.9B) | (2.6B) | (2.7B) | |
| Dividends Paid | 740.0M | 890.1M | 254.2M | 603.5M | 823.7M | 563.7M | |
| Change To Operating Activities | (496.3M) | (623.0M) | (466.8M) | (1.5B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | 5.9M | (9.7M) | 1.1B | 745.9M | 857.7M | 900.6M |
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Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.