São Paulo - Delayed Quote BRL
Companhia de Saneamento do Paraná - SANEPAR (SAPR11.SA)
29.66
-1.04
(-3.39%)
As of 1:41:13 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,775,021
2,775,021
2,382,264
1,991,254
1,701,536
Investing Cash Flow
-1,908,908
-1,908,908
-1,914,714
-1,749,322
-1,321,112
Financing Cash Flow
-350,514
-350,514
-390,324
-17,127
-271,620
End Cash Position
1,800,757
1,800,757
1,285,158
1,207,932
983,127
Capital Expenditure
-1,908,908
-1,908,908
-1,926,103
-1,744,142
-1,320,162
Issuance of Debt
1,233,592
1,233,592
1,025,541
1,073,339
799,220
Repayment of Debt
-520,359
-520,359
-452,427
-328,486
-548,265
Free Cash Flow
866,113
866,113
456,161
247,112
381,374
12/31/2021 - 12/26/2017
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