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Companhia de Saneamento de Minas Gerais (CSMG3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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19.38-0.21 (-1.07%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,393,190
1,379,346
843,362
537,587
816,477
Depreciation & amortisation
794,183
789,570
730,133
748,651
646,216
Change in working capital
163,698
37,127
-409,594
316,501
182,195
Inventory
18,461
3,797
-29,077
-22,645
-6,758
Other working capital
1,325,746
1,249,959
827,040
1,487,571
1,582,250
Other non-cash items
262,375
276,993
259,219
386,529
237,206
Net cash provided by operating activities
1,889,860
1,734,308
1,117,315
1,674,905
1,739,882
Cash flows from investing activities
Investments in property, plant and equipment
-564,114
-484,349
-290,275
-187,334
-157,632
Acquisitions, net
-
-36,634
-25,464
-54,028
-56,665
Purchases of investments
-
-
-8,522
-
-4,277
Sales/maturities of investments
-
11,718
21,180
21,180
-
Other investing activities
-1,052,678
-1,061,187
-939,144
-686,720
-462,355
Net cash used for investing activities
-1,646,527
-1,566,556
-1,238,749
-901,896
-678,147
Net change in cash
-291,076
-90,874
-187,422
504,102
281,472
Cash at beginning of period
1,074,674
1,122,299
1,309,721
805,619
524,147
Cash at end of period
783,598
1,031,425
1,122,299
1,309,721
805,619
Free cash flow
Operating cash flow
1,889,860
1,734,308
1,117,315
1,674,905
1,739,882
Capital expenditure
-564,114
-484,349
-290,275
-187,334
-157,632
Free cash flow
1,325,746
1,249,959
827,040
1,487,571
1,582,250