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SBS Cash From Investing

Annual CFI

-$982.81 M
-$424.58 M-76.06%

December 31, 2023


Summary


Performance

SBS Cash From Investing Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFI

-$684.90 M
-$837.67 M-548.33%

September 30, 2024


Summary


Performance

SBS Quarterly CFI Chart

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TTM CFI

-$1.54 B
-$394.56 M-34.45%

September 30, 2024


Summary


Performance

SBS TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SBS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.1%-25.4%-56.7%
3 y3 years+25.9%-25.4%-56.7%
5 y5 years-63.2%-25.4%-56.7%

SBS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.7%at low-548.3%at low-235.0%at low
5 y5-year-98.7%+25.9%-548.3%at low-235.0%at low
alltimeall time-357.9%+25.9%-548.3%at low-4839.4%at low

Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$684.90 M(-548.3%)
-$1.54 B(+34.4%)
Jun 2024
-
$152.77 M(-133.1%)
-$1.15 B(-14.0%)
Mar 2024
-
-$461.45 M(-15.5%)
-$1.33 B(+35.5%)
Dec 2023
-$982.81 M(+76.1%)
-$546.31 M(+88.2%)
-$982.81 M(+47.6%)
Sep 2023
-
-$290.34 M(+755.7%)
-$665.77 M(+37.3%)
Jun 2023
-
-$33.93 M(-69.8%)
-$484.89 M(+5.5%)
Mar 2023
-
-$112.23 M(-51.0%)
-$459.70 M(-17.7%)
Dec 2022
-$558.23 M(+12.9%)
-$229.27 M(+109.4%)
-$558.23 M(-16.5%)
Sep 2022
-
-$109.47 M(+1153.9%)
-$668.24 M(+16.6%)
Jun 2022
-
-$8.73 M(-95.9%)
-$572.87 M(-21.3%)
Mar 2022
-
-$210.76 M(-37.9%)
-$727.64 M(+47.1%)
Dec 2021
-$494.55 M(-62.7%)
-$339.28 M(+2306.7%)
-$494.55 M(-29.5%)
Sep 2021
-
-$14.10 M(-91.4%)
-$701.41 M(-42.9%)
Jun 2021
-
-$163.50 M(-832.4%)
-$1.23 B(+1.3%)
Mar 2021
-
$22.33 M(-104.1%)
-$1.21 B(-8.6%)
Dec 2020
-$1.33 B(+60.0%)
-$546.13 M(+0.8%)
-$1.33 B(+22.2%)
Sep 2020
-
-$541.55 M(+267.7%)
-$1.09 B(+30.5%)
Jun 2020
-
-$147.26 M(+61.4%)
-$831.99 M(-3.1%)
Mar 2020
-
-$91.25 M(-70.1%)
-$858.21 M(+3.6%)
Dec 2019
-$828.75 M(+37.6%)
-$305.40 M(+6.0%)
-$828.75 M(+7.1%)
Sep 2019
-
-$288.08 M(+66.1%)
-$773.50 M(+25.9%)
Jun 2019
-
-$173.48 M(+180.8%)
-$614.16 M(+3.4%)
Mar 2019
-
-$61.79 M(-75.3%)
-$593.72 M(-1.4%)
Dec 2018
-$602.37 M(-2.3%)
-$250.15 M(+94.3%)
-$602.37 M(+4.3%)
Sep 2018
-
-$128.74 M(-15.9%)
-$577.54 M(-7.7%)
Jun 2018
-
-$153.04 M(+117.3%)
-$625.52 M(+20.6%)
Mar 2018
-
-$70.44 M(-68.7%)
-$518.58 M(-15.9%)
Dec 2017
-$616.32 M(+0.3%)
-$225.32 M(+27.5%)
-$616.32 M(+10.0%)
Sep 2017
-
-$176.72 M(+283.4%)
-$560.48 M(-3.4%)
Jun 2017
-
-$46.09 M(-72.6%)
-$580.35 M(-14.3%)
Mar 2017
-
-$168.18 M(-0.8%)
-$677.05 M(+10.2%)
Dec 2016
-$614.32 M(-18.2%)
-$169.49 M(-13.8%)
-$614.32 M(-6.5%)
Sep 2016
-
-$196.59 M(+37.7%)
-$657.25 M(+8.4%)
Jun 2016
-
-$142.79 M(+35.4%)
-$606.06 M(-9.6%)
Mar 2016
-
-$105.45 M(-50.4%)
-$670.50 M(-10.7%)
Dec 2015
-$751.22 M(-36.0%)
-$212.42 M(+46.1%)
-$751.22 M(-13.2%)
Sep 2015
-
-$145.40 M(-29.8%)
-$865.04 M(-16.3%)
Jun 2015
-
-$207.23 M(+11.3%)
-$1.03 B(-6.5%)
Mar 2015
-
-$186.17 M(-42.9%)
-$1.10 B(-5.9%)
Dec 2014
-$1.17 B
-$326.24 M(+4.0%)
-$1.17 B(-6.2%)
Sep 2014
-
-$313.65 M(+12.6%)
-$1.25 B(+10.6%)
Jun 2014
-
-$278.55 M(+9.1%)
-$1.13 B(+1.5%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$255.28 M(-36.7%)
-$1.11 B(+5.1%)
Dec 2013
-$1.06 B(+3.5%)
-$403.29 M(+108.0%)
-$1.06 B(+3.4%)
Sep 2013
-
-$193.86 M(-25.8%)
-$1.02 B(-1.0%)
Jun 2013
-
-$261.33 M(+30.1%)
-$1.04 B(+3.5%)
Mar 2013
-
-$200.80 M(-45.5%)
-$999.91 M(-2.3%)
Dec 2012
-$1.02 B(-9.0%)
-$368.47 M(+80.0%)
-$1.02 B(+0.1%)
Sep 2012
-
-$204.70 M(-9.4%)
-$1.02 B(-12.2%)
Jun 2012
-
-$225.94 M(+0.9%)
-$1.16 B(+2.2%)
Mar 2012
-
-$224.03 M(-39.1%)
-$1.14 B(+1.3%)
Dec 2011
-$1.12 B(-4.2%)
-$367.84 M(+6.0%)
-$1.12 B(+14.3%)
Sep 2011
-
-$346.98 M(+73.1%)
-$983.63 M(+7.0%)
Jun 2011
-
-$200.48 M(-4.2%)
-$919.68 M(-21.0%)
Mar 2011
-
-$209.23 M(-7.8%)
-$1.16 B(-0.8%)
Dec 2010
-$1.17 B(+19.9%)
-$226.94 M(-19.8%)
-$1.17 B(-2.8%)
Sep 2010
-
-$283.03 M(-36.5%)
-$1.21 B(-5.7%)
Jun 2010
-
-$445.55 M(+103.7%)
-$1.28 B(+21.1%)
Mar 2010
-
-$218.74 M(-16.1%)
-$1.06 B(+8.0%)
Dec 2009
-$979.69 M(+9.4%)
-$260.77 M(-26.7%)
-$979.69 M(-6.3%)
Sep 2009
-
-$355.90 M(+60.0%)
-$1.05 B(+12.9%)
Jun 2009
-
-$222.49 M(+58.3%)
-$926.50 M(+2.6%)
Mar 2009
-
-$140.53 M(-57.0%)
-$902.72 M(+0.8%)
Dec 2008
-$895.56 M(+98.0%)
-$326.98 M(+38.3%)
-$895.56 M(+22.9%)
Sep 2008
-
-$236.49 M(+19.0%)
-$728.93 M(+15.7%)
Jun 2008
-
-$198.72 M(+49.0%)
-$629.87 M(+17.6%)
Mar 2008
-
-$133.37 M(-16.8%)
-$535.52 M(+18.4%)
Dec 2007
-$452.32 M(+15.7%)
-$160.35 M(+16.7%)
-$452.32 M(+4.0%)
Sep 2007
-
-$137.43 M(+31.7%)
-$435.11 M(+12.0%)
Jun 2007
-
-$104.37 M(+108.0%)
-$388.51 M(+1.3%)
Mar 2007
-
-$50.17 M(-64.9%)
-$383.43 M(-1.9%)
Dec 2006
-$390.83 M(+44.7%)
-$143.13 M(+57.6%)
-$390.83 M(+57.8%)
Sep 2006
-
-$90.83 M(-8.5%)
-$247.70 M(+57.9%)
Jun 2006
-
-$99.29 M(+72.5%)
-$156.86 M(+172.5%)
Mar 2006
-
-$57.57 M(+14.9%)
-$57.57 M(-86.4%)
Dec 2004
-$270.05 M(-32.7%)
-
-
Sep 2004
-
-$50.10 M(-19.0%)
-$423.77 M(-1.7%)
Jun 2004
-
-$61.81 M(+43.5%)
-$431.11 M(+4.3%)
Mar 2004
-
-$43.09 M(-84.0%)
-$413.41 M(+3.0%)
Dec 2003
-$401.49 M(+87.1%)
-$268.77 M(+368.0%)
-$401.49 M(+202.5%)
Sep 2003
-
-$57.44 M(+30.2%)
-$132.72 M(+76.3%)
Jun 2003
-
-$44.11 M(+41.5%)
-$75.28 M(+141.5%)
Mar 2003
-
-$31.18 M
-$31.18 M
Dec 2002
-$214.64 M(-29.3%)
-
-
Dec 2001
-$303.42 M
-
-

FAQ

  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from investing activities?
  • What is the all time high annual CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFI year-on-year change?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFI year-on-year change?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
  • What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFI year-on-year change?

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from investing activities?

The current annual CFI of SBS is -$982.81 M

What is the all time high annual CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual cash flow from investing activities is -$214.64 M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFI year-on-year change?

Over the past year, SBS annual cash flow from investing activities has changed by -$424.58 M (-76.06%)

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from investing activities?

The current quarterly CFI of SBS is -$684.90 M

What is the all time high quarterly CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly cash flow from investing activities is $152.77 M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFI year-on-year change?

Over the past year, SBS quarterly cash flow from investing activities has changed by -$138.59 M (-25.37%)

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from investing activities?

The current TTM CFI of SBS is -$1.54 B

What is the all time high TTM CFI for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high TTM cash flow from investing activities is -$31.18 M

What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFI year-on-year change?

Over the past year, SBS TTM cash flow from investing activities has changed by -$557.09 M (-56.68%)