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Companhia de Saneamento de Minas Gerais Copasa MG (CSMG3)

B3
Currency in BRL
25.19
-0.19(-0.75%)
Closed

CSMG3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,239.931,739.881,674.911,117.321,734.31
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+35.74%+40.32%-3.73%-33.29%+55.22%
aa.aaaa.aaaa.aaaa.aaaa.aa754.37816.48537.59843.361,379.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa603.08646.22748.65730.13789.57
aa.aaaa.aaaa.aaaa.aaaa.aa-117.52277.19388.67-456.18-434.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-611.35-678.15-901.9-1,238.75-1,566.56
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.51%-10.93%-32.99%-37.35%-26.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.41-13.58-31.18-78.88-66.45
aa.aaaa.aaaa.aaaa.aaaa.aa5.992.785.013.483.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-583.92-667.35-875.72-1,163.34-1,504
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-417.81-780.26-268.91-65.99-258.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-225.58%-86.75%+65.54%+75.46%-291.93%
aa.aaaa.aaaa.aaaa.aaaa.aa315.15564.77895.168761,498.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa315.15564.77895.168761,498.36
aa.aaaa.aaaa.aaaa.aaaa.aa-596.76-294.77-812.29-802.41-957.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-596.76-294.77-812.29-802.41-957.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--819.92-57.37--185.54
aa.aaaa.aaaa.aaaa.aaaa.aa-136.21-230.34-294.41-139.58-613.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa210.78281.47504.1-187.42-90.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa313.37524.15805.621,309.721,122.3
aa.aaaa.aaaa.aaaa.aaaa.aa524.15805.621,309.721,122.31,031.43
aa.aaaa.aaaa.aaaa.aaaa.aa576.36919.98530.45-158.42324.76
aa.aaaa.aaaa.aaaa.aaaa.aa+101.47%+59.62%-42.34%-129.87%+304.99%
aa.aaaa.aaaa.aaaa.aaaa.aa6.07%17.77%13.67%-2.52%2.37%
* In Millions of BRL (except for per share items)