Annual CFI
-$982.81 M
-$424.58 M-76.06%
December 31, 2023
Summary
- As of February 7, 2025, SBS annual cash flow from investing activities is -$982.81 million, with the most recent change of -$424.58 million (-76.06%) on December 31, 2023.
- During the last 3 years, SBS annual CFI has risen by +$343.38 million (+25.89%).
- SBS annual CFI is now -357.89% below its all-time high of -$214.64 million, reached on December 31, 2002.
Performance
SBS Cash From Investing Chart
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Quarterly CFI
-$684.90 M
-$837.67 M-548.33%
September 30, 2024
Summary
- As of February 7, 2025, SBS quarterly cash flow from investing activities is -$684.90 million, with the most recent change of -$837.67 million (-548.33%) on September 30, 2024.
- Over the past year, SBS quarterly CFI has dropped by -$138.59 million (-25.37%).
- SBS quarterly CFI is now -548.33% below its all-time high of $152.77 million, reached on June 30, 2024.
Performance
SBS Quarterly CFI Chart
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TTM CFI
-$1.54 B
-$394.56 M-34.45%
September 30, 2024
Summary
- As of February 7, 2025, SBS TTM cash flow from investing activities is -$1.54 billion, with the most recent change of -$394.56 million (-34.45%) on September 30, 2024.
- Over the past year, SBS TTM CFI has dropped by -$557.09 million (-56.68%).
- SBS TTM CFI is now -4839.40% below its all-time high of -$31.18 million, reached on March 31, 2003.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -98.7% | at low | -548.3% | at low | -235.0% | at low |
5 y | 5-year | -98.7% | +25.9% | -548.3% | at low | -235.0% | at low |
alltime | all 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
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)