English

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

EDGAR

SBS Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about BRL 38.09B, using the latest reported figures. The previous period, 2024, was about BRL 36.15B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.56 billion BRL

2024 Q1 · BRL

Exact inputs and evidence

Revenue: 6560246000 BRL Source

Free cash flow margin

21.06%

2024 Q1 · %

Exact inputs and evidence

Revenue: 6560246000 BRL Source
Operating Cash Flow: 1397420000 BRL Source
Capital Expenditure: 15911000 BRL Source

Operating cash flow

1.4 billion BRL

2024 Q1 · BRL

Exact inputs and evidence

Operating Cash Flow: 1397420000 BRL Source

Free cash flow

1.38 billion BRL

2024 Q1 · BRL

Exact inputs and evidence

Operating Cash Flow: 1397420000 BRL Source
Capital Expenditure: 15911000 BRL Source

Cash and cash equivalents: 4.66 billion BRL 2025-12-31 Source
Exact value

4663226000 BRL
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.4%

Prior period

BRL 36.15 billion

2024-01-01 – 2024-12-31
Current period

BRL 38.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

38092050000 − 36145477000 = 1946573000 BRL

36145477000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38092050000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2025-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Year-over-year change in Revenue: 1946573000 BRL Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38092050000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#5378944 Filing: 000129281426002681 Input fundies:Revenue: 36145477000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#5379465 Filing: 000129281426002681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.9%

Prior period

BRL 7.4 billion

2024-01-01 – 2024-12-31
Current period

BRL 8.36 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8361115000 − 7404568000 = 956547000 BRL

7404568000 BRL · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8361115000 BRL · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2025-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Year-over-year change in Operating cash flow: 956547000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8361115000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2573123 Filing: 000129281426002681 Input fundies:OperatingCashFlow: 7404568000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2573648 Filing: 000129281426002681
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue BRL 38.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow BRL 8.36 billion 22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	14098208000	Unavailable	Unavailable	Unavailable	Unavailable	2975961000 Derived	Source 2016-01-01 – 2016-12-31: 14098208000 BRL Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3003592000 BRL Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 27631000 BRL Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14608233000	Unavailable	Unavailable	Unavailable	Unavailable	3282962000 Derived	Source 2017-01-01 – 2017-12-31: 14608233000 BRL Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3301882000 BRL Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 18920000 BRL Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	16085094000	Unavailable	Unavailable	Unavailable	Unavailable	3792275000 Derived	Source 2018-01-01 – 2018-12-31: 16085094000 BRL Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3842920000 BRL Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 50645000 BRL Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	17983654000	Unavailable	Unavailable	Unavailable	Unavailable	4119086000 Derived	Source 2019-01-01 – 2019-12-31: 17983654000 BRL Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4197245000 BRL Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 78159000 BRL Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	17797541000	Unavailable	Unavailable	Unavailable	Unavailable	4935801000 Derived	Source 2020-01-01 – 2020-12-31: 17797541000 BRL Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4978208000 BRL Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 42407000 BRL Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	19491061000	Unavailable	Unavailable	Unavailable	Unavailable	3863472000 Derived	Source 2021-01-01 – 2021-12-31: 19491061000 BRL Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3913753000 BRL Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 50281000 BRL Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	22055720000	Unavailable	Unavailable	Unavailable	Unavailable	3893931000 Derived	Source 2022-01-01 – 2022-12-31: 22055720000 BRL Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3967599000 BRL Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 73668000 BRL Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25572056000	Unavailable	Unavailable	Unavailable	Unavailable	4707103000 Derived	Source 2023-01-01 – 2023-12-31: 25572056000 BRL Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4854352000 BRL Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 147249000 BRL Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	36145477000	Unavailable	Unavailable	Unavailable	Unavailable	7303840000 Derived	Source 2024-01-01 – 2024-12-31: 36145477000 BRL Inspect Revenue Open source 2024-01-01 – 2024-12-31: 7404568000 BRL Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 100728000 BRL Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	38092050000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 38092050000 BRL Inspect Revenue Open source 2025-01-01 – 2025-12-31: 8361115000 BRL Inspect Operating Cash Flow Open source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 38.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Revenue	14098208000	Revenue: 14098208000 Open source
20172017-12-31	Revenue	14608233000	Revenue: 14608233000 Open source
20182018-12-31	Revenue	16085094000	Revenue: 16085094000 Open source
20192019-12-31	Revenue	17983654000	Revenue: 17983654000 Open source
20202020-12-31	Revenue	17797541000	Revenue: 17797541000 Open source
20212021-12-31	Revenue	19491061000	Revenue: 19491061000 Open source
20222022-12-31	Revenue	22055720000	Revenue: 22055720000 Open source
20232023-12-31	Revenue	25572056000	Revenue: 25572056000 Open source
20242024-12-31	Revenue	36145477000	Revenue: 36145477000 Open source
20252025-12-31	Revenue	38092050000	Revenue: 38092050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	20.4%	Revenue: 14098208000 Open source Revenue: 11711569000 Open source
20172017-12-31	Year over year	3.6%	Revenue: 14608233000 Open source Revenue: 14098208000 Open source
20182018-12-31	Year over year	10.1%	Revenue: 16085094000 Open source Revenue: 14608233000 Open source
20192019-12-31	Year over year	11.8%	Revenue: 17983654000 Open source Revenue: 16085094000 Open source
20202020-12-31	Year over year	-1%	Revenue: 17797541000 Open source Revenue: 17983654000 Open source
20212021-12-31	Year over year	9.5%	Revenue: 19491061000 Open source Revenue: 17797541000 Open source
20222022-12-31	Year over year	13.2%	Revenue: 22055720000 Open source Revenue: 19491061000 Open source
20232023-12-31	Year over year	15.9%	Revenue: 25572056000 Open source Revenue: 22055720000 Open source
20242024-12-31	Year over year	41.3%	Revenue: 36145477000 Open source Revenue: 25572056000 Open source
20252025-12-31	Year over year	5.4%	Revenue: 38092050000 Open source Revenue: 36145477000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 20.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 14098208000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 14608233000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 16085094000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 17983654000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 17797541000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 19491061000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 22055720000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 25572056000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 36145477000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 38092050000 Open source
2016-12-31	Net margin	Not reported	Revenue: 14098208000 Open source
2017-12-31	Net margin	Not reported	Revenue: 14608233000 Open source
2018-12-31	Net margin	Not reported	Revenue: 16085094000 Open source
2019-12-31	Net margin	Not reported	Revenue: 17983654000 Open source
2020-12-31	Net margin	Not reported	Revenue: 17797541000 Open source
2021-12-31	Net margin	Not reported	Revenue: 19491061000 Open source
2022-12-31	Net margin	Not reported	Revenue: 22055720000 Open source
2023-12-31	Net margin	Not reported	Revenue: 25572056000 Open source
2024-12-31	Net margin	Not reported	Revenue: 36145477000 Open source
2025-12-31	Net margin	Not reported	Revenue: 38092050000 Open source
20162016-12-31	Free cash flow margin	21.1%	Revenue: 14098208000 Open source Operating Cash Flow: 3003592000 Open source Capital Expenditure: 27631000 Open source
20172017-12-31	Free cash flow margin	22.5%	Revenue: 14608233000 Open source Operating Cash Flow: 3301882000 Open source Capital Expenditure: 18920000 Open source
20182018-12-31	Free cash flow margin	23.6%	Revenue: 16085094000 Open source Operating Cash Flow: 3842920000 Open source Capital Expenditure: 50645000 Open source
20192019-12-31	Free cash flow margin	22.9%	Revenue: 17983654000 Open source Operating Cash Flow: 4197245000 Open source Capital Expenditure: 78159000 Open source
20202020-12-31	Free cash flow margin	27.7%	Revenue: 17797541000 Open source Operating Cash Flow: 4978208000 Open source Capital Expenditure: 42407000 Open source
20212021-12-31	Free cash flow margin	19.8%	Revenue: 19491061000 Open source Operating Cash Flow: 3913753000 Open source Capital Expenditure: 50281000 Open source
20222022-12-31	Free cash flow margin	17.7%	Revenue: 22055720000 Open source Operating Cash Flow: 3967599000 Open source Capital Expenditure: 73668000 Open source
20232023-12-31	Free cash flow margin	18.4%	Revenue: 25572056000 Open source Operating Cash Flow: 4854352000 Open source Capital Expenditure: 147249000 Open source
20242024-12-31	Free cash flow margin	20.2%	Revenue: 36145477000 Open source Operating Cash Flow: 7404568000 Open source Capital Expenditure: 100728000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 38092050000 Open source Operating Cash Flow: 8361115000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 8.4B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Operating cash flow	3003592000	Operating Cash Flow: 3003592000 Open source
20172017-12-31	Operating cash flow	3301882000	Operating Cash Flow: 3301882000 Open source
20182018-12-31	Operating cash flow	3842920000	Operating Cash Flow: 3842920000 Open source
20192019-12-31	Operating cash flow	4197245000	Operating Cash Flow: 4197245000 Open source
20202020-12-31	Operating cash flow	4978208000	Operating Cash Flow: 4978208000 Open source
20212021-12-31	Operating cash flow	3913753000	Operating Cash Flow: 3913753000 Open source
20222022-12-31	Operating cash flow	3967599000	Operating Cash Flow: 3967599000 Open source
20232023-12-31	Operating cash flow	4854352000	Operating Cash Flow: 4854352000 Open source
20242024-12-31	Operating cash flow	7404568000	Operating Cash Flow: 7404568000 Open source
20252025-12-31	Operating cash flow	8361115000	Operating Cash Flow: 8361115000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL 7.3B 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Free cash flow	2975961000	Operating Cash Flow: 3003592000 Open source Capital Expenditure: 27631000 Open source
20172017-12-31	Free cash flow	3282962000	Operating Cash Flow: 3301882000 Open source Capital Expenditure: 18920000 Open source
20182018-12-31	Free cash flow	3792275000	Operating Cash Flow: 3842920000 Open source Capital Expenditure: 50645000 Open source
20192019-12-31	Free cash flow	4119086000	Operating Cash Flow: 4197245000 Open source Capital Expenditure: 78159000 Open source
20202020-12-31	Free cash flow	4935801000	Operating Cash Flow: 4978208000 Open source Capital Expenditure: 42407000 Open source
20212021-12-31	Free cash flow	3863472000	Operating Cash Flow: 3913753000 Open source Capital Expenditure: 50281000 Open source
20222022-12-31	Free cash flow	3893931000	Operating Cash Flow: 3967599000 Open source Capital Expenditure: 73668000 Open source
20232023-12-31	Free cash flow	4707103000	Operating Cash Flow: 4854352000 Open source Capital Expenditure: 147249000 Open source
20242024-12-31	Free cash flow	7303840000	Operating Cash Flow: 7404568000 Open source Capital Expenditure: 100728000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8361115000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	58%	Total Liabilities: 21325823000 Open source Total Assets: 36745034000 Open source
20172017-12-31	Liabilities / assets	55.7%	Total Liabilities: 22033435000 Open source Total Assets: 39546444000 Open source
20182018-12-31	Liabilities / assets	55.1%	Total Liabilities: 24013430000 Open source Total Assets: 43565118000 Open source
20192019-12-31	Liabilities / assets	53.4%	Total Liabilities: 24822017000 Open source Total Assets: 46457800000 Open source
20202020-12-31	Liabilities / assets	54.8%	Total Liabilities: 27624932000 Open source Total Assets: 50418636000 Open source
20212021-12-31	Liabilities / assets	53.1%	Total Liabilities: 28233626000 Open source Total Assets: 53165485000 Open source
20222022-12-31	Liabilities / assets	52.2%	Total Liabilities: 29874232000 Open source Total Assets: 57207765000 Open source
20232023-12-31	Liabilities / assets	51.4%	Total Liabilities: 31613581000 Open source Total Assets: 61470957000 Open source
20242024-12-31	Liabilities / assets	54.4%	Total Liabilities: 44037376000 Open source Total Assets: 80965430000 Open source
20252025-12-31	Liabilities / assets	59.3%	Total Liabilities: 61801643000 Open source Total Assets: 104202767000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.89×	Current Assets: 3823635000 Open source Current Liabilities: 4302508000 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 4574085000 Open source Current Liabilities: 4771880000 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 5602242000 Open source Current Liabilities: 5398632000 Open source
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 4896138000 Open source Current Liabilities: 6453424000 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 6440838000 Open source Current Liabilities: 5900130000 Open source
20212021-12-31	Current assets / current liabilities	1.28×	Current Assets: 6502998000 Open source Current Liabilities: 5092927000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 7284664000 Open source Current Liabilities: 6657342000 Open source
20232023-12-31	Current assets / current liabilities	0.93×	Current Assets: 7783450000 Open source Current Liabilities: 8407842000 Open source
20242024-12-31	Current assets / current liabilities	0.89×	Current Assets: 10608860000 Open source Current Liabilities: 11972245000 Open source
20252025-12-31	Current assets / current liabilities	1.12×	Current Assets: 18556510000 Open source Current Liabilities: 16552914000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	BRL 3 billion Exact value Exact value: 3003592000 BRL 2016-01-01 – 2016-12-31: 3003592000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2016-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 3003592000 BRL Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3003592000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281419001496/sbs-20181231.xml#603014 Filing: 000129281419001496 The citation records this snapshot. The page link may show a newer release later.	BRL 27.63 million Exact value Exact value: 27631000 BRL 2016-01-01 – 2016-12-31: 27631000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2016-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 27631000 BRL Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 27631000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281419001496/sbs-20181231.xml#605717 Filing: 000129281419001496 The citation records this snapshot. The page link may show a newer release later.	BRL 2.98 billion Calculation and evidence 3003592000 − 27631000 BRL Exact free cash flow: 2975961000 BRL 2016-01-01 – 2016-12-31: 3003592000 BRL · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 27631000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2016-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 2975961000 BRL Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3003592000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281419001496/sbs-20181231.xml#603014 Filing: 000129281419001496 Input fundies:CapitalExpenditure: 27631000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281419001496/sbs-20181231.xml#605717 Filing: 000129281419001496 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	BRL 3.3 billion Exact value Exact value: 3301882000 BRL 2017-01-01 – 2017-12-31: 3301882000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2017-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 3301882000 BRL Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3301882000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281420001602/sbs-20191231.xml#640667 Filing: 000129281420001602 The citation records this snapshot. The page link may show a newer release later.	BRL 18.92 million Exact value Exact value: 18920000 BRL 2017-01-01 – 2017-12-31: 18920000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2017-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 18920000 BRL Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 18920000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281420001602/sbs-20191231.xml#643375 Filing: 000129281420001602 The citation records this snapshot. The page link may show a newer release later.	BRL 3.28 billion Calculation and evidence 3301882000 − 18920000 BRL Exact free cash flow: 3282962000 BRL 2017-01-01 – 2017-12-31: 3301882000 BRL · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 18920000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2017-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 3282962000 BRL Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3301882000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281420001602/sbs-20191231.xml#640667 Filing: 000129281420001602 Input fundies:CapitalExpenditure: 18920000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281420001602/sbs-20191231.xml#643375 Filing: 000129281420001602 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	BRL 3.84 billion Exact value Exact value: 3842920000 BRL 2018-01-01 – 2018-12-31: 3842920000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2018-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 3842920000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3842920000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281421001795/sbs-20201231.xml#753724 Filing: 000129281421001795 The citation records this snapshot. The page link may show a newer release later.	BRL 50.65 million Exact value Exact value: 50645000 BRL 2018-01-01 – 2018-12-31: 50645000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2018-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 50645000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 50645000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281421001795/sbs-20201231.xml#756831 Filing: 000129281421001795 The citation records this snapshot. The page link may show a newer release later.	BRL 3.79 billion Calculation and evidence 3842920000 − 50645000 BRL Exact free cash flow: 3792275000 BRL 2018-01-01 – 2018-12-31: 3842920000 BRL · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 50645000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2018-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 3792275000 BRL Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3842920000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281421001795/sbs-20201231.xml#753724 Filing: 000129281421001795 Input fundies:CapitalExpenditure: 50645000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281421001795/sbs-20201231.xml#756831 Filing: 000129281421001795 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	BRL 4.2 billion Exact value Exact value: 4197245000 BRL 2019-01-01 – 2019-12-31: 4197245000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2019-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 4197245000 BRL Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 4197245000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281422001850/sbsform20f_2021.htm#2442807 Filing: 000129281422001850 The citation records this snapshot. The page link may show a newer release later.	BRL 78.16 million Exact value Exact value: 78159000 BRL 2019-01-01 – 2019-12-31: 78159000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2019-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 78159000 BRL Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 78159000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281422001850/sbsform20f_2021.htm#2448772 Filing: 000129281422001850 The citation records this snapshot. The page link may show a newer release later.	BRL 4.12 billion Calculation and evidence 4197245000 − 78159000 BRL Exact free cash flow: 4119086000 BRL 2019-01-01 – 2019-12-31: 4197245000 BRL · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 78159000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2019-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 4119086000 BRL Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4197245000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281422001850/sbsform20f_2021.htm#2442807 Filing: 000129281422001850 Input fundies:CapitalExpenditure: 78159000 BRL (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281422001850/sbsform20f_2021.htm#2448772 Filing: 000129281422001850 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	BRL 4.98 billion Exact value Exact value: 4978208000 BRL 2020-01-01 – 2020-12-31: 4978208000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2020-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 4978208000 BRL Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 4978208000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281423001775/sbsform20f_2022.htm#2427275 Filing: 000129281423001775 The citation records this snapshot. The page link may show a newer release later.	BRL 42.41 million Exact value Exact value: 42407000 BRL 2020-01-01 – 2020-12-31: 42407000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2020-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 42407000 BRL Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 42407000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281423001775/sbsform20f_2022.htm#2436695 Filing: 000129281423001775 The citation records this snapshot. The page link may show a newer release later.	BRL 4.94 billion Calculation and evidence 4978208000 − 42407000 BRL Exact free cash flow: 4935801000 BRL 2020-01-01 – 2020-12-31: 4978208000 BRL · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 42407000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2020-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 4935801000 BRL Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4978208000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281423001775/sbsform20f_2022.htm#2427275 Filing: 000129281423001775 Input fundies:CapitalExpenditure: 42407000 BRL (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281423001775/sbsform20f_2022.htm#2436695 Filing: 000129281423001775 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	BRL 3.91 billion Exact value Exact value: 3913753000 BRL 2021-01-01 – 2021-12-31: 3913753000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2021-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 3913753000 BRL Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3913753000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm#2806248 Filing: 000129281424001825 The citation records this snapshot. The page link may show a newer release later.	BRL 50.28 million Exact value Exact value: 50281000 BRL 2021-01-01 – 2021-12-31: 50281000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2021-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 50281000 BRL Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 50281000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm#2814613 Filing: 000129281424001825 The citation records this snapshot. The page link may show a newer release later.	BRL 3.86 billion Calculation and evidence 3913753000 − 50281000 BRL Exact free cash flow: 3863472000 BRL 2021-01-01 – 2021-12-31: 3913753000 BRL · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 50281000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2021-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 3863472000 BRL Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3913753000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm#2806248 Filing: 000129281424001825 Input fundies:CapitalExpenditure: 50281000 BRL (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm#2814613 Filing: 000129281424001825 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	BRL 3.97 billion Exact value Exact value: 3967599000 BRL 2022-01-01 – 2022-12-31: 3967599000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2022-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 3967599000 BRL Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 3967599000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2693341 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.	BRL 73.67 million Exact value Exact value: 73668000 BRL 2022-01-01 – 2022-12-31: 73668000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2022-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 73668000 BRL Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 73668000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2705440 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.	BRL 3.89 billion Calculation and evidence 3967599000 − 73668000 BRL Exact free cash flow: 3893931000 BRL 2022-01-01 – 2022-12-31: 3967599000 BRL · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 73668000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2022-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 3893931000 BRL Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3967599000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2693341 Filing: 000129281425001804 Input fundies:CapitalExpenditure: 73668000 BRL (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2705440 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	BRL 4.85 billion Exact value Exact value: 4854352000 BRL 2023-01-01 – 2023-12-31: 4854352000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2023-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 4854352000 BRL Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 4854352000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2574169 Filing: 000129281426002681 The citation records this snapshot. The page link may show a newer release later.	BRL 147.25 million Exact value Exact value: 147249000 BRL 2023-01-01 – 2023-12-31: 147249000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2023-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 147249000 BRL Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 147249000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2705025 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.	BRL 4.71 billion Calculation and evidence 4854352000 − 147249000 BRL Exact free cash flow: 4707103000 BRL 2023-01-01 – 2023-12-31: 4854352000 BRL · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 147249000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2023-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 4707103000 BRL Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4854352000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2574169 Filing: 000129281426002681 Input fundies:CapitalExpenditure: 147249000 BRL (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2705025 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	BRL 7.4 billion Exact value Exact value: 7404568000 BRL 2024-01-01 – 2024-12-31: 7404568000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2024-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 7404568000 BRL Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 7404568000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2573648 Filing: 000129281426002681 The citation records this snapshot. The page link may show a newer release later.	BRL 100.73 million Exact value Exact value: 100728000 BRL 2024-01-01 – 2024-12-31: 100728000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2024-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Capital Expenditure: 100728000 BRL Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 100728000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2704587 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.	BRL 7.3 billion Calculation and evidence 7404568000 − 100728000 BRL Exact free cash flow: 7303840000 BRL 2024-01-01 – 2024-12-31: 7404568000 BRL · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 100728000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2024-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Free cash flow: 7303840000 BRL Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7404568000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2573648 Filing: 000129281426002681 Input fundies:CapitalExpenditure: 100728000 BRL (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281425001804/sbsform20f_2024.htm#2704587 Filing: 000129281425001804 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	BRL 8.36 billion Exact value Exact value: 8361115000 BRL 2025-01-01 – 2025-12-31: 8361115000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP · 2025-12-31 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (edgar:1170858) Operating Cash Flow: 8361115000 BRL Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1170858/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 8361115000 BRL (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1170858/000129281426002681/sbsform20f_2025.htm#2573123 Filing: 000129281426002681 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

971 filings · 656 latest values · 656 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001170858, 1170858, SBS, edgar:1170858

Also known as COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Latest quarter

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation