Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
15.33
-0.03
(-0.20%)
USD |
NYSE |
May 15, 14:59
Companhia De Saneamento Basico Do Estado De Sao Paulo Free Cash Flow: 1.152B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.152B |
| September 30, 2023 | 868.13M |
| June 30, 2023 | 697.98M |
| March 31, 2023 | 709.00M |
| December 31, 2022 | 755.19M |
| September 30, 2022 | 583.77M |
| June 30, 2022 | 701.54M |
| March 31, 2022 | 643.99M |
| December 31, 2021 | 717.44M |
| September 30, 2021 | 863.92M |
| June 30, 2021 | 805.28M |
| March 31, 2021 | 979.18M |
| December 31, 2020 | 967.07M |
| September 30, 2020 | 1.015B |
| June 30, 2020 | 1.116B |
| March 31, 2020 | 1.127B |
| December 31, 2019 | 1.045B |
| September 30, 2019 | 1.015B |
| June 30, 2019 | 1.186B |
| March 31, 2019 | 1.007B |
| December 31, 2018 | 1.043B |
| September 30, 2018 | 1.458B |
| June 30, 2018 | 1.093B |
| March 31, 2018 | 1.085B |
| December 31, 2017 | 1.026B |
| Date | Value |
|---|---|
| September 30, 2017 | 419.11M |
| June 30, 2017 | 358.34M |
| March 31, 2017 | 242.21M |
| December 31, 2016 | 250.20M |
| September 30, 2016 | 241.63M |
| June 30, 2016 | 290.40M |
| March 31, 2016 | 157.75M |
| December 31, 2015 | 57.81M |
| September 30, 2015 | -159.93M |
| June 30, 2015 | -246.57M |
| March 31, 2015 | -254.30M |
| December 31, 2014 | -114.09M |
| September 30, 2014 | -18.29M |
| June 30, 2014 | 55.70M |
| March 31, 2014 | 233.24M |
| December 31, 2013 | 204.94M |
| September 30, 2013 | 181.56M |
| June 30, 2013 | 143.26M |
| March 31, 2013 | 251.93M |
| December 31, 2012 | 162.52M |
| September 30, 2012 | 335.96M |
| June 30, 2012 | 293.60M |
| March 31, 2012 | 289.91M |
| December 31, 2011 | 376.09M |
| September 30, 2011 | 220.69M |
Free Cash Flow Range, Past 5 Years
583.77M
Minimum
Sep 2022
1.186B
Maximum
Jun 2019
892.04M
Average
868.13M
Median
Sep 2023
Free Cash Flow Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 1.078B |
| Centrais Eletricas Brasileiras SA | 873.81M |
| Cia Paranaense De Energia Copel | 661.21M |
| ENGIE Brasil Energia SA | 192.59M |
| Light SA | 124.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 282.23M |
| Cash from Investing (Quarterly) | -461.45M |
| Cash from Financing (Quarterly) | 417.73M |
| Free Cash Flow Per Share (Quarterly) | 0.4067 |
| Free Cash Flow to Equity (Quarterly) | -337.27M |
| Free Cash Flow to Firm (Quarterly) | 322.29M |
| Free Cash Flow Yield | 10.99% |