US Stock MarketDetailed Quotes

SBS Sabesp

Watchlist
  • 15.440
  • +0.290+1.91%
Close Dec 11 16:00 ET
  • 15.440
  • 0.0000.00%
Post 20:02 ET
10.55BMarket Cap6.73P/E (TTM)

Sabesp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.80%1.57B
58.59%1.77B
253.50%1.4B
22.35%4.85B
22.23%1.71B
397.15%1.63B
-55.32%1.12B
-35.91%395.31M
1.38%3.97B
110.00%1.4B
Net income from continuing operations
630.53%9.33B
66.03%1.75B
16.85%1.32B
11.26%4.75B
125.48%1.29B
-22.01%1.28B
79.20%1.06B
-23.15%1.13B
34.78%4.27B
0.98%570.6M
Operating gains losses
-19,611.88%-8.82B
-154.00%-50.65M
731.29%39.99M
30.02%206.36M
112.56%73.69M
9.69%45.21M
6.09%93.8M
-13.45%-6.33M
2.66%158.71M
-0.12%34.67M
Depreciation and amortization
-16.90%592.89M
17.69%789.44M
17.75%773.79M
13.86%2.79B
15.40%749.21M
16.25%713.46M
12.14%670.77M
11.43%657.15M
8.77%2.45B
9.43%649.23M
Other non cash items
185.27%1.29B
436.50%562.81M
-21.20%348.13M
176.88%1.79B
145.68%1.06B
359.64%451.04M
-128.41%-167.26M
319.02%441.81M
-24.36%646.59M
132.85%433.35M
Change In working capital
337.18%439.85M
61.29%-278.93M
55.18%-631.6M
-26.06%-2.66B
-101.63%-343.25M
68.24%-185.45M
-42.96%-720.48M
-65.67%-1.41B
-38.69%-2.11B
71.70%-170.24M
-Change in receivables
635.70%912.61M
134.57%68.4M
108.88%18.4M
-45.20%-1.09B
-534.36%-516.19M
25.62%-170.36M
-27.70%-197.86M
27.66%-207.21M
22.90%-751.78M
-61.01%-81.37M
-Change in inventory
299,366.67%17.97M
283.18%6.08M
-620.18%-36.16M
456.01%38.24M
926.17%34.6M
-99.79%6K
38.25%-3.32M
273.78%6.95M
-24.06%-10.74M
44.40%-4.19M
-Change in payables and accrued expense
-219.24%-220.04M
-331.53%-127.84M
39.12%-557.78M
-693.80%-356.39M
27.33%404.83M
13.51%184.53M
-229.86%-29.63M
-122.63%-916.12M
139.13%60.02M
140.57%317.93M
-Change in other current assets
93.17%37.1M
-63.34%-22.4M
-77.20%-41.02M
97.61%36.09M
145.51%53.75M
38.69%19.21M
-145.82%-13.71M
51.16%-23.15M
-41.81%18.26M
-95.09%21.89M
-Change in other current liabilities
-75.70%-239.68M
54.69%-109.33M
132.27%74.99M
-20.23%-868.7M
12.59%-258.63M
-28.59%-136.41M
25.82%-241.27M
-5,095.46%-232.39M
-958.52%-722.55M
-251.88%-295.87M
-Change in other working capital
17.37%-68.11M
60.02%-93.83M
-142.29%-90.03M
40.75%-415.89M
52.11%-61.61M
80.75%-82.42M
-496.08%-234.7M
64.90%-37.16M
-102.59%-701.96M
-6.09%-128.63M
Cash from discontinued investing activities
Operating cash flow
-3.80%1.57B
58.59%1.77B
253.50%1.4B
22.35%4.85B
22.23%1.71B
102.66%1.63B
-2.55%1.12B
-35.91%395.31M
1.38%3.97B
110.00%1.4B
Investing cash flow
Cash flow from continuing investing activities
-177.25%-3.91B
582.26%676.41M
-291.53%-2.28B
-70.43%-4.91B
-140.23%-2.77B
-117.94%-1.41B
-661.04%-140.26M
47.08%-583.55M
-8.08%-2.88B
37.66%-1.15B
Net PPE purchase and sale
----
----
48.60%-15.91M
-99.88%-147.25M
-77.75%-59.01M
----
----
-261.36%-30.95M
-46.51%-73.67M
-44.87%-33.2M
Net investment purchase and sale
166.13%324.8M
130.84%1.83B
-6,075.97%-1.71B
-198.32%-742.84M
-1,280.47%-1.07B
-225.80%-491.18M
-10.45%793.97M
106.44%28.56M
-29.82%755.51M
87.19%-77.81M
Net other investing changes
-383.53%-4.2B
-22.80%-1.14B
3.27%-562.16M
-12.62%-4.01B
-56.64%-1.63B
14.69%-869.38M
-9.15%-924.89M
10.65%-581.16M
3.52%-3.56B
14.61%-1.04B
Cash from discontinued investing activities
Investing cash flow
-177.25%-3.91B
582.26%676.41M
-291.53%-2.28B
-70.43%-4.91B
-140.23%-2.77B
-117.94%-1.41B
-661.04%-140.26M
47.08%-583.55M
-8.08%-2.88B
37.66%-1.15B
Financing cash flow
Cash flow from continuing financing activities
4,362.78%1.92B
-240.84%-1.66B
345.41%2.07B
-1,721.49%-977.84M
286.71%308.69M
-95.64%43M
52.28%-486.74M
-424.90%-842.79M
106.49%60.31M
66.82%-165.33M
Net issuance payments of debt
938.36%2.08B
-216.51%-593.92M
483.38%2.28B
-52.77%600.02M
1,050.29%484.4M
-82.53%200.51M
304.00%509.74M
-240.49%-594.63M
4,747.19%1.27B
96.77%-50.97M
Net common stock issuance
----
----
----
--811K
----
----
----
----
--0
----
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Net other financing activities
-3.53%-163.08M
21.13%-136.29M
14.82%-211.37M
-24.49%-755M
-54.36%-176.52M
2.60%-157.51M
-3.76%-172.81M
-51.47%-248.16M
13.49%-606.46M
-110.57%-114.36M
Cash from discontinued financing activities
Financing cash flow
4,362.78%1.92B
-240.84%-1.66B
345.41%2.07B
-1,721.49%-977.84M
286.71%308.69M
-95.64%43M
52.28%-486.74M
-424.90%-842.79M
106.49%60.31M
66.82%-165.33M
Net cash flow
Beginning cash position
111.69%2.81B
141.42%2.02B
-55.10%838.48M
160.12%1.87B
-10.90%1.59B
106.22%1.33B
70.19%836.45M
160.12%1.87B
81.11%717.93M
-25.53%1.79B
Current changes in cash
-256.13%-416.13M
61.00%790.04M
214.54%1.18B
-189.51%-1.03B
-1,059.29%-755.22M
-76.73%266.53M
222.68%490.72M
-355.33%-1.03B
257.53%1.15B
104.67%78.73M
End cash Position
50.17%2.39B
111.69%2.81B
141.42%2.02B
-55.10%838.48M
-55.10%838.48M
-10.90%1.59B
106.22%1.33B
70.19%836.45M
160.12%1.87B
160.12%1.87B
Free cash flow
-2.54%1.54B
58.07%1.75B
279.17%1.38B
20.88%4.71B
20.88%1.65B
101.12%1.58B
-2.15%1.11B
-40.10%364.35M
0.79%3.89B
112.33%1.37B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.80%1.57B58.59%1.77B253.50%1.4B22.35%4.85B22.23%1.71B397.15%1.63B-55.32%1.12B-35.91%395.31M1.38%3.97B110.00%1.4B
Net income from continuing operations 630.53%9.33B66.03%1.75B16.85%1.32B11.26%4.75B125.48%1.29B-22.01%1.28B79.20%1.06B-23.15%1.13B34.78%4.27B0.98%570.6M
Operating gains losses -19,611.88%-8.82B-154.00%-50.65M731.29%39.99M30.02%206.36M112.56%73.69M9.69%45.21M6.09%93.8M-13.45%-6.33M2.66%158.71M-0.12%34.67M
Depreciation and amortization -16.90%592.89M17.69%789.44M17.75%773.79M13.86%2.79B15.40%749.21M16.25%713.46M12.14%670.77M11.43%657.15M8.77%2.45B9.43%649.23M
Other non cash items 185.27%1.29B436.50%562.81M-21.20%348.13M176.88%1.79B145.68%1.06B359.64%451.04M-128.41%-167.26M319.02%441.81M-24.36%646.59M132.85%433.35M
Change In working capital 337.18%439.85M61.29%-278.93M55.18%-631.6M-26.06%-2.66B-101.63%-343.25M68.24%-185.45M-42.96%-720.48M-65.67%-1.41B-38.69%-2.11B71.70%-170.24M
-Change in receivables 635.70%912.61M134.57%68.4M108.88%18.4M-45.20%-1.09B-534.36%-516.19M25.62%-170.36M-27.70%-197.86M27.66%-207.21M22.90%-751.78M-61.01%-81.37M
-Change in inventory 299,366.67%17.97M283.18%6.08M-620.18%-36.16M456.01%38.24M926.17%34.6M-99.79%6K38.25%-3.32M273.78%6.95M-24.06%-10.74M44.40%-4.19M
-Change in payables and accrued expense -219.24%-220.04M-331.53%-127.84M39.12%-557.78M-693.80%-356.39M27.33%404.83M13.51%184.53M-229.86%-29.63M-122.63%-916.12M139.13%60.02M140.57%317.93M
-Change in other current assets 93.17%37.1M-63.34%-22.4M-77.20%-41.02M97.61%36.09M145.51%53.75M38.69%19.21M-145.82%-13.71M51.16%-23.15M-41.81%18.26M-95.09%21.89M
-Change in other current liabilities -75.70%-239.68M54.69%-109.33M132.27%74.99M-20.23%-868.7M12.59%-258.63M-28.59%-136.41M25.82%-241.27M-5,095.46%-232.39M-958.52%-722.55M-251.88%-295.87M
-Change in other working capital 17.37%-68.11M60.02%-93.83M-142.29%-90.03M40.75%-415.89M52.11%-61.61M80.75%-82.42M-496.08%-234.7M64.90%-37.16M-102.59%-701.96M-6.09%-128.63M
Cash from discontinued investing activities
Operating cash flow -3.80%1.57B58.59%1.77B253.50%1.4B22.35%4.85B22.23%1.71B102.66%1.63B-2.55%1.12B-35.91%395.31M1.38%3.97B110.00%1.4B
Investing cash flow
Cash flow from continuing investing activities -177.25%-3.91B582.26%676.41M-291.53%-2.28B-70.43%-4.91B-140.23%-2.77B-117.94%-1.41B-661.04%-140.26M47.08%-583.55M-8.08%-2.88B37.66%-1.15B
Net PPE purchase and sale --------48.60%-15.91M-99.88%-147.25M-77.75%-59.01M---------261.36%-30.95M-46.51%-73.67M-44.87%-33.2M
Net investment purchase and sale 166.13%324.8M130.84%1.83B-6,075.97%-1.71B-198.32%-742.84M-1,280.47%-1.07B-225.80%-491.18M-10.45%793.97M106.44%28.56M-29.82%755.51M87.19%-77.81M
Net other investing changes -383.53%-4.2B-22.80%-1.14B3.27%-562.16M-12.62%-4.01B-56.64%-1.63B14.69%-869.38M-9.15%-924.89M10.65%-581.16M3.52%-3.56B14.61%-1.04B
Cash from discontinued investing activities
Investing cash flow -177.25%-3.91B582.26%676.41M-291.53%-2.28B-70.43%-4.91B-140.23%-2.77B-117.94%-1.41B-661.04%-140.26M47.08%-583.55M-8.08%-2.88B37.66%-1.15B
Financing cash flow
Cash flow from continuing financing activities 4,362.78%1.92B-240.84%-1.66B345.41%2.07B-1,721.49%-977.84M286.71%308.69M-95.64%43M52.28%-486.74M-424.90%-842.79M106.49%60.31M66.82%-165.33M
Net issuance payments of debt 938.36%2.08B-216.51%-593.92M483.38%2.28B-52.77%600.02M1,050.29%484.4M-82.53%200.51M304.00%509.74M-240.49%-594.63M4,747.19%1.27B96.77%-50.97M
Net common stock issuance --------------811K------------------0----
Cash dividends paid --0----------0--0--0----------0--0
Net other financing activities -3.53%-163.08M21.13%-136.29M14.82%-211.37M-24.49%-755M-54.36%-176.52M2.60%-157.51M-3.76%-172.81M-51.47%-248.16M13.49%-606.46M-110.57%-114.36M
Cash from discontinued financing activities
Financing cash flow 4,362.78%1.92B-240.84%-1.66B345.41%2.07B-1,721.49%-977.84M286.71%308.69M-95.64%43M52.28%-486.74M-424.90%-842.79M106.49%60.31M66.82%-165.33M
Net cash flow
Beginning cash position 111.69%2.81B141.42%2.02B-55.10%838.48M160.12%1.87B-10.90%1.59B106.22%1.33B70.19%836.45M160.12%1.87B81.11%717.93M-25.53%1.79B
Current changes in cash -256.13%-416.13M61.00%790.04M214.54%1.18B-189.51%-1.03B-1,059.29%-755.22M-76.73%266.53M222.68%490.72M-355.33%-1.03B257.53%1.15B104.67%78.73M
End cash Position 50.17%2.39B111.69%2.81B141.42%2.02B-55.10%838.48M-55.10%838.48M-10.90%1.59B106.22%1.33B70.19%836.45M160.12%1.87B160.12%1.87B
Free cash flow -2.54%1.54B58.07%1.75B279.17%1.38B20.88%4.71B20.88%1.65B101.12%1.58B-2.15%1.11B-40.10%364.35M0.79%3.89B112.33%1.37B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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