Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)
Brazil
· Delayed Price · Currency is BRL 122.30
+2.13 (1.77%)
At close: Dec 4, 2025
BVMF:CGAS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,617 | 1,792 | 1,409 | 1,811 | 2,119 | 1,151 | Upgrade
|
| Depreciation & Amortization | 696.57 | 653.44 | 575.79 | 498.49 | 436.09 | 379.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | 41.12 | 58.97 | 30.19 | 45.19 | 21.08 | 3.18 | Upgrade
|
| Stock-Based Compensation | 0.07 | - | 5 | 2.34 | 3.63 | 4.31 | Upgrade
|
| Change in Accounts Receivable | 460.67 | -51.47 | 344.1 | -197.78 | -376.13 | -5.9 | Upgrade
|
| Change in Inventory | 11.02 | -18.07 | -32.29 | -3.11 | -7.29 | -34.53 | Upgrade
|
| Change in Accounts Payable | -457.15 | -141.9 | -186.43 | -175.84 | 468.38 | -33.37 | Upgrade
|
| Change in Other Net Operating Assets | -765.04 | -742.01 | -396.84 | 8.18 | -438.53 | -627.66 | Upgrade
|
| Other Operating Activities | 1,808 | 1,313 | 1,673 | 1,438 | 283.91 | 1,235 | Upgrade
|
| Operating Cash Flow | 3,450 | 2,882 | 3,432 | 3,439 | 2,508 | 2,097 | Upgrade
|
| Operating Cash Flow Growth | 28.46% | -16.03% | -0.23% | 37.11% | 19.65% | -16.55% | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.5 | 4.64 | 8.32 | 6.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,479 | -1,503 | -1,500 | -1,188 | -1,027 | -991.72 | Upgrade
|
| Investment in Securities | 209.8 | -127.75 | -159.28 | 532.48 | -4.91 | -776.58 | Upgrade
|
| Investing Cash Flow | -1,268 | -1,629 | -1,654 | -646.72 | -1,025 | -1,768 | Upgrade
|
| Long-Term Debt Issued | - | 3,703 | 1,338 | 2,474 | 1,558 | 2,268 | Upgrade
|
| Long-Term Debt Repaid | - | -1,171 | -1,552 | -2,282 | -1,770 | -808.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1,435 | 2,531 | -213.86 | 192 | -212.47 | 1,459 | Upgrade
|
| Common Dividends Paid | -544.14 | -2,735 | -430.12 | -1,873 | -1,650 | -1,136 | Upgrade
|
| Other Financing Activities | -826.39 | -705.53 | -529.47 | -762.43 | -340.15 | -124.39 | Upgrade
|
| Financing Cash Flow | -2,805 | -909.54 | -1,173 | -2,443 | -2,202 | 198.89 | Upgrade
|
| Net Cash Flow | -622.53 | 343.28 | 603.88 | 349.61 | -718.9 | 527.14 | Upgrade
|
| Free Cash Flow | 3,450 | 2,882 | 3,432 | 3,439 | 2,508 | 2,097 | Upgrade
|
| Free Cash Flow Growth | 28.46% | -16.03% | -0.23% | 37.11% | 19.65% | -16.55% | Upgrade
|
| Free Cash Flow Margin | 26.73% | 18.66% | 22.64% | 20.23% | 21.42% | 25.21% | Upgrade
|
| Free Cash Flow Per Share | 25.62 | 21.74 | 25.88 | 25.92 | 18.89 | 15.78 | Upgrade
|
| Cash Interest Paid | 78.11 | 377.6 | 341.22 | 472.42 | 419.72 | 281.41 | Upgrade
|
| Levered Free Cash Flow | 407.98 | 18.99 | 1,572 | 86.67 | 286.44 | 155.41 | Upgrade
|
| Unlevered Free Cash Flow | 1,025 | 500.36 | 1,936 | 629.41 | 781.71 | 377.04 | Upgrade
|
| Change in Working Capital | -750.5 | -953.46 | -271.46 | -368.54 | -353.57 | -701.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.