Companhia de Saneamento Basico Cash Flow - Annual (NYSE:SBS)

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$6.5 $0.15 (2.36%) SBS stock closing price Aug 13, 2018 (Closing)

The Companhia de Saneamento Basico cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Companhia de Saneamento Basico profits, the balance sheet shows Companhia de Saneamento Basico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Companhia de Saneamento Basico cash flow analysis and can be used to measure the operating performance of Companhia de Saneamento Basico compared to various industry peers like SZEVY stock and WTR stock. Companhia de Saneamento Basico had an inflow of $1.03B from operating activities, $-292.4M spend due to financing activities, and $-617.45M outflow due to investing activities for 2017.

View details of Companhia de Saneamento Basico cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow407.75M328.73M327.9M429.11M406M381.02M461.79M315.29M284.99M344.11M
Net Increase (Decrease) in Assets Liabilities-303.25M-49.25M-100.3M-43.72M-279.67M-592.71M-203.01M-388.19M-220.02M-342.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-167.68M-602.15M399.45M129.56M-69.66M104.77M339.69M-46.84M-2.05M844.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.92M-7.92M-16.72M-38.21M-14.32M-15.77M-86.31M-49.89M-979.21M-777.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.77M-0.01M------
Other Cash Inflow (Outflow) from Investment Activities-613.17M-602.95M-733.37M-1.14B-1.05B-1.01B-1.12B-1.14B-13.64M-88.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----232.42M--254.04M---
Issuance (Repayment) of Debt Securities-28.49M-81.64M3.35M311.24M-0.53M---173.11M-57.5M
Increase (Decrease) in Bank & Other Borrowings-------75.11M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-263.91M-97.78M-84.46M-217.9M-60.51M-291.5M-700.32M-154.38M-394.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year590.76M469.96M526.02M761.27M893.03M1.11B1.19B440.24M318.05M259M
Cash & Equivalents at Year End715.05M540.77M500.45M736.06M830.59M989.02M1.29B1.14B73.84M348.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Companhia de Saneamento Basico stock price history and Companhia de Saneamento Basico stock comparison chart inevitably reflect its cash flow situation.

  • Companhia de Saneamento Basico has cash of $715.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Companhia de Saneamento Basico stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.03B for SBS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-617.45M for SBS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-292.4M for Companhia de Saneamento Basico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Companhia de Saneamento Basico Cash Flow

FCF margin

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