Companhia de Saneamento de Minas Gerais(CSMG3 BS)
$50.00-0.450.89%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions BRL (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,379.3 | 1,316.9 | 1,415.7 | 1,355.3 | |||||||||||||||||||||
| Depreciation & Amortization | 789.6 | 801.0 | 946.4 | 981.9 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 37.1 | 120.5 | 360.0 | 318.1 | |||||||||||||||||||||
| Other Non-Cash Items | -471.7 | -187.9 | -363.6 | -458.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,734.3 | 2,050.5 | 2,331.6 | 2,150.3 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -484.3 | -77.8 | -810.1 | -679.9 | |||||||||||||||||||||
| -Acquisitions Net | - | -40.5 | 36.7 | 41.1 | |||||||||||||||||||||
| -Purchases of Investments | - | -366.6 | -311.7 | -316.5 | |||||||||||||||||||||
| Sales/Maturities of Investments | 4.6 | 196.3 | 206.8 | 237.8 | |||||||||||||||||||||
| Other Investing Activities | -1,086.8 | -1,981.6 | -1,937.4 | -2,193.5 | |||||||||||||||||||||
| Net Cash from Investing Activities | -1,566.6 | -2,270.2 | -2,815.8 | -2,911.0 | |||||||||||||||||||||
| Net Debt Issuance | 540.5 | 1,073.2 | 1,306.5 | 3,278.8 | |||||||||||||||||||||
| Net Stock Issuance | - | - | -36.0 | - | |||||||||||||||||||||
| -Net Dividends Paid | -777.4 | -735.6 | -827.6 | -827.6 | |||||||||||||||||||||
| Other Financing Activities | -21.7 | -507.3 | -97.2 | -376.1 | |||||||||||||||||||||
| Net Cash from Financing Activities | -258.6 | -169.7 | 345.8 | 2,463.9 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||
| Net Change in Cash | -90.9 | -389.3 | -138.4 | 1,703.1 | |||||||||||||||||||||
| Cash at End of Period | 1,031.4 | 642.1 | 503.7 | 4,216.7 | |||||||||||||||||||||
| Operating Cash Flow | 1,734.3 | 2,050.5 | 2,331.6 | 2,150.3 | |||||||||||||||||||||
| -Capital Expenditure | -484.3 | -723.6 | -83.0 | -270.9 | |||||||||||||||||||||
| Free Cash Flow | 1,250.0 | 1,326.9 | 2,248.5 | 1,879.3 | |||||||||||||||||||||