Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
16.03
+0.17
(+1.07%)
USD |
NYSE |
Apr 26, 11:50
Companhia De Saneamento Basico Do Estado De Sao Paulo Free Cash Flow (Quarterly): 298.06M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 298.06M |
| June 30, 2023 | 227.32M |
| March 31, 2023 | 70.08M |
| December 31, 2022 | 272.68M |
| September 30, 2022 | 127.91M |
| June 30, 2022 | 238.34M |
| March 31, 2022 | 116.26M |
| December 31, 2021 | 101.25M |
| September 30, 2021 | 245.68M |
| June 30, 2021 | 180.79M |
| March 31, 2021 | 189.71M |
| December 31, 2020 | 247.73M |
| September 30, 2020 | 187.05M |
| June 30, 2020 | 354.69M |
| March 31, 2020 | 177.60M |
| December 31, 2019 | 296.15M |
| September 30, 2019 | 287.96M |
| June 30, 2019 | 364.90M |
| March 31, 2019 | 95.80M |
| December 31, 2018 | 265.91M |
| September 30, 2018 | 459.78M |
| June 30, 2018 | 185.50M |
| March 31, 2018 | 132.23M |
| December 31, 2017 | 680.95M |
| September 30, 2017 | 94.29M |
| Date | Value |
|---|---|
| June 30, 2017 | 177.34M |
| March 31, 2017 | 73.74M |
| December 31, 2016 | 73.74M |
| September 30, 2016 | 33.51M |
| June 30, 2016 | 61.22M |
| March 31, 2016 | 81.73M |
| December 31, 2015 | 65.17M |
| September 30, 2015 | 82.29M |
| June 30, 2015 | -71.44M |
| March 31, 2015 | -18.22M |
| December 31, 2014 | -152.56M |
| September 30, 2014 | -4.350M |
| June 30, 2014 | -79.17M |
| March 31, 2014 | 122.00M |
| December 31, 2013 | -56.76M |
| September 30, 2013 | 69.64M |
| June 30, 2013 | 98.36M |
| March 31, 2013 | 93.70M |
| December 31, 2012 | -80.14M |
| September 30, 2012 | 31.34M |
| June 30, 2012 | 207.03M |
| March 31, 2012 | 4.291M |
| December 31, 2011 | 93.30M |
| September 30, 2011 | -11.02M |
| June 30, 2011 | 203.34M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
70.08M
Minimum
Mar 2023
364.90M
Maximum
Jun 2019
221.34M
Average
232.83M
Median
Free Cash Flow (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 112.10M |
| Centrais Eletricas Brasileiras SA | 456.27M |
| Cia Paranaense De Energia Copel | 191.65M |
| ENGIE Brasil Energia SA | 46.02M |
| Light SA | 66.42M |