Mexico - Delayed Quote MXN
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSN.MX)
370.00
0.00
(0.00%)
At close: April 15 at 10:12:10 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,404,568
7,404,568
4,854,352
3,967,599
3,913,753
Investing Cash Flow
-9,975,642
-9,975,642
-4,905,512
-2,878,348
-2,663,207
Financing Cash Flow
3,415,196
3,415,196
-977,841
60,305
-929,018
End Cash Position
1,682,606
1,682,606
838,484
1,867,485
717,929
Capital Expenditure
-100,728
-100,728
-147,249
-73,668
-50,281
Issuance of Capital Stock
--
--
811
--
--
Issuance of Debt
6,870,754
6,870,754
2,371,111
2,807,026
2,922,811
Repayment of Debt
-2,246,263
-2,246,263
-1,771,090
-1,536,724
-2,896,604
Free Cash Flow
7,303,840
7,303,840
4,707,103
3,893,931
3,863,472
12/31/2021 - 10/27/2014
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