Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Free Cash Flow (FCF) History (SBS)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp reported R$7.30B in free cash flow for fiscal 2024, an increase of 55.17% from the previous fiscal year, with a free cash flow margin of 20.21%.
View full Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp company overviewCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$7.30B | R$2.60B | +55.17% | +20.21% |
| 2023 | 2023-12-31 | R$4.71B | R$813.2M | +20.88% | +18.41% |
| 2022 | 2022-12-31 | R$3.89B | R$30.5M | +0.79% | +17.65% |
| 2021 | 2021-12-31 | R$3.86B | −R$1.07B | −21.73% | +19.82% |
| 2020 | 2020-12-31 | R$4.94B | R$816.7M | +19.83% | +27.73% |
| 2019 | 2019-12-31 | R$4.12B | R$326.8M | +8.62% | +22.90% |
| 2018 | 2018-12-31 | R$3.79B | R$509.3M | +15.51% | +23.58% |
| 2017 | 2017-12-31 | R$3.28B | R$307.0M | +10.32% | +22.47% |
| 2016 | 2016-12-31 | R$2.98B | R$389.4M | +15.05% | +21.11% |
| 2015 | 2015-12-31 | R$2.59B | — | — | +22.09% |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp quarterly free cash flow
Q1.23
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | R$1.38B | — | — | +21.06% |
| Q1 2023 | 2023-03-31 | R$364.4M | — | — | +6.39% |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$4.12B to R$7.30B, a compound annual growth rate of 12.14%. Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's latest reported quarter, Q1 2024, generated R$1.38B in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp filings at SEC.gov ↗