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.
Companhia |
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
Add Fundamental
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.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.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
Click cells to compare fundamentals
Companhia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Thematic Opportunities
Explore Investment Opportunities
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.