Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil
· Delayed Price · Currency is BRL 51.97
-0.20 (-0.38%)
Mar 9, 2026, 3:15 PM GMT-3
BVMF:CSMG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,416 | 1,317 | 1,379 | 843.36 | 537.59 | Upgrade
|
| Depreciation & Amortization | 946.44 | 801.01 | 789.57 | 730.13 | 748.65 | Upgrade
|
| Asset Writedown | -29.67 | -2.37 | 27.21 | 13.25 | 12.59 | Upgrade
|
| Change in Accounts Receivable | -298.19 | -211.64 | -383.66 | -204.71 | -169.67 | Upgrade
|
| Change in Inventory | -1.13 | 6.63 | 3.8 | -29.08 | -22.65 | Upgrade
|
| Change in Accounts Payable | 70.72 | -29.4 | 89.68 | -9.37 | 94.68 | Upgrade
|
| Change in Income Taxes | 455.7 | 323.81 | 384.29 | 211.8 | 207.2 | Upgrade
|
| Change in Other Net Operating Assets | 132.94 | 31.15 | -56.99 | -378.24 | 206.93 | Upgrade
|
| Other Operating Activities | -575.1 | -400.43 | -684.44 | -266.05 | -166.57 | Upgrade
|
| Operating Cash Flow | 2,332 | 2,051 | 1,734 | 1,117 | 1,675 | Upgrade
|
| Operating Cash Flow Growth | 13.71% | 18.23% | 55.22% | -33.29% | -3.74% | Upgrade
|
| Capital Expenditures | -83.02 | -77.84 | -66.45 | -78.88 | -31.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.65 | 6.93 | 3.9 | 3.48 | 5.01 | Upgrade
|
| Cash Acquisitions | -1,937 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -727.09 | -2,018 | -1,484 | -1,188 | -985.94 | Upgrade
|
| Investment in Securities | -111.09 | -203.17 | -36.63 | -4.28 | -54.03 | Upgrade
|
| Other Investing Activities | 6.1 | 22.12 | 16.32 | 29.25 | 164.25 | Upgrade
|
| Investing Cash Flow | -2,816 | -2,270 | -1,567 | -1,239 | -901.9 | Upgrade
|
| Long-Term Debt Issued | 1,977 | 1,756 | 1,498 | 876 | 895.16 | Upgrade
|
| Long-Term Debt Repaid | -751.24 | -746.41 | -957.87 | -802.41 | -812.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1,226 | 1,010 | 540.49 | 73.6 | 82.87 | Upgrade
|
| Common Dividends Paid | -220.94 | -735.56 | -185.54 | - | -57.37 | Upgrade
|
| Other Financing Activities | -659.15 | -444.09 | -613.58 | -139.58 | -294.41 | Upgrade
|
| Financing Cash Flow | 345.79 | -169.67 | -258.63 | -65.99 | -268.91 | Upgrade
|
| Net Cash Flow | -138.43 | -389.34 | -90.87 | -187.42 | 504.1 | Upgrade
|
| Free Cash Flow | 2,249 | 1,973 | 1,668 | 1,038 | 1,644 | Upgrade
|
| Free Cash Flow Growth | 13.98% | 18.28% | 60.61% | -36.82% | -4.78% | Upgrade
|
| Free Cash Flow Margin | 26.99% | 25.04% | 22.53% | 16.81% | 27.88% | Upgrade
|
| Free Cash Flow Per Share | 5.92 | 5.20 | 4.40 | 2.73 | 4.34 | Upgrade
|
| Cash Interest Paid | - | 438.95 | 435.46 | 357.53 | 218.52 | Upgrade
|
| Cash Income Tax Paid | - | 462 | 349.82 | 203.59 | 307.29 | Upgrade
|
| Levered Free Cash Flow | 879.71 | -723.71 | 324.76 | 48.6 | 530.45 | Upgrade
|
| Unlevered Free Cash Flow | 1,408 | -492.75 | 454.9 | 48.6 | 530.45 | Upgrade
|
| Change in Working Capital | 360.04 | 120.54 | 37.13 | -409.59 | 316.5 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.