Cash Flow Statement

Operating Cash Flow

+130%

+63%

10Y

Currency: BRL

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	(2)	(363)	(651)	(590)	72	765	833	777	371	578	513	549	958	914	866	1 042	882	886	779	754	874	1 061	1 049	1 498	1 833	870	64	580	680	1 580	1 938	2 168	1 920	2 304	2 293	2 193	2 402	1 822	1 721	2 097	1 713	2 142	2 544	2 555	2 756	2 928	2 656	2 633	2 547	1 977	1 275	685	902	(106)	588	1 406	1 978	3 718	4 129	4 196	3 463	3 946	3 504	3 357	3 112	2 607	3 912	4 015	4 429	5 404	4 678	2 709	2 578	1 395	1 326	3 054	3 685	3 736	3 170	3 894	3 335	4 267	4 273	3 931	4 399	4 038	4 754	4 945	5 643	13 699	13 643	14 570	16 043
Depreciation & Amortization	732	503	519	531	534	530	564	574	588	613	599	628	628	623	596	604	613	624	642	639	647	651	623	612	608	613	618	629	636	637	561	544	531	510	552	637	665	692	769	727	728	740	740	747	767	795	871	936	962	997	1 004	998	1 059	1 087	1 074	1 105	1 115	1 124	1 147	1 194	1 218	1 262	1 302	1 298	1 307	1 325	1 393	1 476	1 573	1 694	1 780	1 853	1 927	1 991	2 037	2 096	2 150	2 187	2 253	2 301	2 346	2 395	2 451	2 518	2 591	2 691	2 791	2 907	3 026	2 905	2 677	2 486	2 240
Change in Deffered Taxes	(254)	(455)	(395)	(306)	(142)	170	225	75	33	50	0	(11)	(16)	(23)	(33)	(19)	(20)	(16)	(9)	(30)	(9)	(6)	(104)	(7)	1	0	(152)	14	(8)	(7)	0	(6)	(5)	(7)	(8)	(1)	(2)	(2)	2	5	2	4	11	9	12	12	6	6	4	3	(0)	(3)	(0)	2	4	5	2	4	5	4	1	(5)	(8)	(9)	(4)	4	11	11	10	3	3	6	3	10	6	7	9	4	10	7	8	8	0	2	2	(1)	4	8	14	23	131	102	110
Other Non-Cash Items	2 423	2 399	2 609	2 509	1 313	381	600	694	1 468	1 147	1 002	983	518	687	927	846	1 101	1 141	1 199	1 250	1 176	1 117	1 213	1 362	1 333	2 330	2 447	2 231	2 096	1 123	958	736	998	664	940	1 093	882	1 633	1 693	1 345	1 514	1 244	686	485	579	209	839	865	583	966	1 146	1 313	999	2 153	1 903	1 488	1 342	(271)	(516)	(204)	768	570	793	834	1 326	1 577	723	486	(139)	(770)	78	2 262	2 120	3 361	3 464	1 760	1 488	1 590	1 880	1 388	2 310	1 374	1 759	2 439	2 288	3 241	3 230	3 221	2 950	3 191	4 864	4 498	4 953
Cash Taxes Paid	50	0	17	33	224	259	131	198	80	432	130	115	157	120	360	428	398	141	404	282	363	396	499	557	553	531	0	871	503	552	644	336	776	815	734	590	546	524	589	675	505	437	561	535	654	660	667	739	778	703	436	259	65	31	18	46	427	825	1 030	1 255	1 102	990	932	882	740	662	888	917	950	1 266	1 223	972	854	330	373	666	1 048	1 319	1 209	1 215	1 195	1 322	1 369	1 183	1 314	1 372	1 569	1 781	1 983	1 859	1 763	1 807	2 093
Cash Interest Paid	958	677	702	753	372	816	856	785	893	301	701	692	996	866	702	685	727	945	638	481	437	430	548	525	520	508	0	526	544	534	556	543	560	622	619	727	709	729	737	740	683	624	590	557	563	513	533	541	546	554	604	618	686	709	711	746	737	724	740	725	707	699	676	658	654	695	732	777	761	772	737	689	715	747	627	629	571	621	845	998	1 108	1 434	1 505	1 702	1 833	1 836	1 936	1 866	1 896	2 011	1 977	2 264	2 314
Change in Working Capital	(348)	(342)	(318)	(279)	18	(110)	201	177	(37)	(70)	(678)	(673)	(783)	(682)	(602)	(607)	(469)	(528)	(590)	(578)	(691)	(633)	(564)	(1 006)	(1 636)	(1 821)	(448)	(942)	(758)	(524)	(1 395)	(1 497)	(1 351)	(1 567)	(1 694)	(1 900)	(1 652)	(1 758)	(1 468)	(1 551)	(1 265)	(1 466)	(1 645)	(1 230)	(1 655)	(1 291)	(1 595)	(1 499)	(1 445)	(1 316)	(945)	(842)	(822)	(810)	(927)	(1 107)	(1 357)	(1 759)	(1 761)	(2 155)	(2 334)	(2 459)	(2 289)	(2 279)	(1 973)	(1 462)	(2 196)	(2 217)	(2 148)	(2 551)	(2 341)	(2 034)	(1 391)	(1 697)	(1 854)	(2 082)	(3 254)	(3 178)	(3 400)	(4 104)	(4 295)	(4 809)	(4 515)	(5 144)	(5 562)	(5 573)	(5 924)	(5 225)	(5 121)	(13 220)	(13 911)	(14 548)	(14 831)
Cash from Operating Activities	2 552 N/A	1 742 -32%	1 765 +1%	1 865 +6%	1 794 -4%	1 736 -3%	2 423 +40%	2 298 -5%	2 423 +5%	2 318 -4%	1 436 -38%	1 449 +1%	1 279 -12%	1 492 +17%	1 755 +18%	1 859 +6%	2 093 +13%	2 086 0%	2 021 -3%	2 036 +1%	1 998 -2%	2 191 +10%	2 216 +1%	2 461 +11%	2 142 -13%	1 994 -7%	2 528 +27%	2 512 -1%	2 646 +5%	2 809 +6%	2 062 -27%	1 944 -6%	2 094 +8%	1 906 -9%	2 083 +9%	2 022 -3%	2 294 +13%	2 387 +4%	2 717 +14%	2 624 -3%	2 692 +3%	2 664 -1%	2 336 -12%	2 567 +10%	2 459 -4%	2 653 +8%	2 777 +5%	2 941 +6%	2 650 -10%	2 626 -1%	2 480 -6%	2 150 -13%	2 138 -1%	2 326 +9%	2 641 +14%	2 898 +10%	3 081 +6%	2 817 -9%	3 004 +7%	3 035 +1%	3 116 +3%	3 314 +6%	3 302 0%	3 200 -3%	3 769 +18%	4 051 +7%	3 843 -5%	3 771 -2%	3 725 -1%	3 780 +2%	4 197 +11%	4 796 +14%	5 236 +9%	5 059 -3%	4 978 -2%	4 834 -3%	4 077 -16%	4 338 +6%	3 914 -10%	3 486 -11%	3 705 +6%	3 235 -13%	3 968 +23%	3 746 -6%	3 717 -1%	4 396 +18%	4 854 +10%	5 856 +21%	6 511 +11%	6 597 +1%	7 405 +12%	7 108 -4%	8 516 +20%
Investing Cash Flow
Capital Expenditures	(928)	(659)	(586)	(582)	(575)	(576)	(1 007)	(1 023)	(1 103)	(1 086)	(670)	(647)	(593)	(624)	(660)	(687)	(751)	(768)	(843)	(834)	(834)	(895)	(882)	(1 009)	(1 121)	(1 278)	(1 555)	(1 605)	(1 782)	(1 982)	(1 983)	(2 075)	(2 016)	(1 906)	(1 902)	(1 888)	(1 936)	(2 035)	(2 211)	(2 262)	(2 234)	(2 126)	(2 034)	(2 069)	(2 166)	(2 230)	(2 336)	(2 398)	(2 510)	(2 697)	(2 748)	(2 759)	(2 777)	(2 708)	(2 452)	(2 338)	(2 115)	(2 029)	(2 136)	(2 253)	(1 944)	(1 926)	(1 977)	(1 678)	(2 110)	(2 120)	(2 183)	(2 179)	(2 299)	(2 879)	(3 273)	(3 448)	(3 619)	(3 548)	(3 342)	(3 598)	(3 552)	(3 486)	(3 747)	(3 748)	(3 779)	(3 790)	(3 624)	(3 565)	(3 653)	(3 374)	(4 139)	(4 125)	(4 331)	(7 790)	(8 031)	(8 993)	(12 171)
Other Items	(20)	(15)	(11)	(12)	(10)	(12)	(10)	(7)	(7)	(2)	(0)	(0)	1	(0)	(0)	2	2	5	(8)	3	0	(0)	0	0	0	(4)	0	0	0	(114)	29	(6)	(372)	(241)	(190)	(156)	390	392	203	207	17	21	35	68	78	60	54	(86)	(8)	(10)	(9)	75	2	(7)	(7)	(3)	(6)	12	5	5	(4)	3	5	7	24	(2)	(6)	(15)	(11)	2	6	11	(4)	(1 831)	(3 427)	(2 645)	(2 685)	94	1 084	(140)	785	215	746	1 206	1 128	235	(767)	(2 482)	(1 459)	(644)	(1 945)	(172)	(704)
Cash from Investing Activities	(948) N/A	(673) +29%	(597) +11%	(594) +1%	(585) +2%	(589) -1%	(1 017) -73%	(1 030) -1%	(1 109) -8%	(1 088) +2%	(671) +38%	(648) +3%	(592) +9%	(624) -5%	(661) -6%	(684) -4%	(749) -9%	(763) -2%	(850) -11%	(831) +2%	(831) 0%	(895) -8%	(882) +1%	(1 009) -14%	(1 121) -11%	(1 281) -14%	(1 555) -21%	(1 605) -3%	(1 782) -11%	(2 096) -18%	(1 953) +7%	(2 081) -7%	(2 388) -15%	(2 147) +10%	(2 091) +3%	(2 043) +2%	(1 546) +24%	(1 644) -6%	(2 008) -22%	(2 055) -2%	(2 217) -8%	(2 105) +5%	(1 999) +5%	(2 001) 0%	(2 088) -4%	(2 170) -4%	(2 282) -5%	(2 484) -9%	(2 518) -1%	(2 707) -8%	(2 758) -2%	(2 683) +3%	(2 775) -3%	(2 715) +2%	(2 459) +9%	(2 341) +5%	(2 121) +9%	(2 018) +5%	(2 131) -6%	(2 249) -6%	(1 947) +13%	(1 923) +1%	(1 971) -3%	(1 671) +15%	(2 085) -25%	(2 122) -2%	(2 189) -3%	(2 194) 0%	(2 310) -5%	(2 877) -25%	(3 267) -14%	(3 438) -5%	(3 623) -5%	(5 379) -48%	(6 769) -26%	(6 243) +8%	(6 237) +0%	(3 392) +46%	(2 663) +21%	(3 888) -46%	(2 994) +23%	(3 576) -19%	(2 878) +20%	(2 359) +18%	(2 524) -7%	(3 139) -24%	(4 906) -56%	(6 607) -35%	(5 790) +12%	(8 435) -46%	(9 976) -18%	(9 165) +8%	(12 874) -40%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Net Issuance of Debt	(838)	(728)	(764)	(713)	(495)	(1 021)	(1 019)	(936)	(1 631)	(806)	(809)	(466)	91	(861)	(838)	(894)	(1 712)	(984)	(954)	(1 236)	(866)	(1 105)	(1 061)	(982)	(1 157)	21	(103)	(185)	466	(510)	341	492	1 036	1 606	1 625	1 967	835	611	(125)	(527)	(360)	(513)	109	261	242	259	(1)	7	615	719	729	823	(229)	(328)	11	(584)	15	72	(285)	74	(300)	129	(91)	299	519	354	(44)	(1 356)	(480)	(576)	(355)	145	721	(612)	1 533	1 573	9	2 258	26	960	973	1 027	1 270	252	1 012	65	600	3 474	2 371	4 252	4 624	4 855	8 756
Cash Paid for Dividends	(236)	(427)	(401)	(405)	(407)	(207)	(120)	(117)	(194)	(141)	(133)	(134)	(8)	(77)	(82)	(89)	(174)	(169)	0	(160)	(126)	(144)	0	(545)	0	(1 113)	(709)	(709)	(994)	(292)	(304)	(304)	(384)	(384)	(398)	(398)	(456)	(456)	(423)	0	(538)	(538)	(579)	0	(540)	(540)	(499)	0	(468)	(468)	(467)	0	(107)	(202)	(202)	0	(235)	(139)	(139)	0	(766)	(766)	(766)	0	(653)	(653)	(653)	(653)	(740)	(740)	(740)	(740)	(890)	(890)	(890)	0	(254)	(254)	(254)	0	(604)	(604)	(604)	0	(824)	(824)	(824)	0	(929)	(929)	(929)	0	(2 364)
Other	0	0	0	0	0	(9)	(402)	(421)	(407)	0	0	0	0	0	0	0	0	0	(169)	0	0	0	(136)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(97)	(132)	(148)	(140)	(130)	(110)	(125)	(139)	(43)	(66)	(47)	(51)	(75)	(77)	(169)	(207)	(202)	(169)	(109)	(69)	(77)	(83)	(84)	(111)	(210)	(327)	(363)	(574)	(611)	(645)	(741)	(698)	(710)	(733)	(712)	(661)	(701)	(677)	(687)	(696)	(606)	(691)	(697)	(694)	(755)	(718)	(682)	(686)	(280)	(248)	(281)
Cash from Financing Activities	(1 075) N/A	(1 155) -8%	(1 166) -1%	(1 118) +4%	(902) +19%	(1 237) -37%	(1 540) -25%	(1 475) +4%	(2 232) -51%	(1 339) +40%	(941) +30%	(581) +38%	89 N/A	(938) N/A	(920) +2%	(983) -7%	(1 886) -92%	(1 153) +39%	(1 123) +3%	(1 396) -24%	(992) +29%	(1 249) -26%	(1 197) +4%	(1 526) -27%	(1 179) +23%	(684) +42%	(812) -19%	(486) +40%	(528) -9%	(802) -52%	37 N/A	188 +410%	653 +247%	1 222 +87%	1 227 +0%	1 569 +28%	379 -76%	155 -59%	(548) N/A	(950) -73%	(897) +6%	(1 051) -17%	(566) +46%	(450) +21%	(445) +1%	(421) +5%	(630) -49%	(601) +4%	23 N/A	112 +393%	218 +95%	289 +32%	(383) N/A	(581) -52%	(266) +54%	(863) -225%	(389) +55%	(274) +29%	(626) -128%	(234) +63%	(1 175) -403%	(705) +40%	(934) -32%	(550) +41%	(218) +60%	(410) -88%	(907) -121%	(2 336) -157%	(1 583) +32%	(1 890) -19%	(1 706) +10%	(1 240) +27%	(910) +27%	(2 200) -142%	(66) +97%	(50) +25%	(957) -1 819%	1 342 N/A	(929) N/A	29 N/A	(317) N/A	(273) +14%	60 N/A	(1 042) N/A	(509) +51%	(1 453) -186%	(978) +33%	1 933 N/A	761 -61%	2 638 +247%	3 415 +29%	3 678 +8%	6 110 +66%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	529 N/A	(86) N/A	2 N/A	153 +7 550%	307 +101%	(89) N/A	(134) -50%	(207) -55%	(918) -343%	(109) +88%	(176) -61%	221 N/A	775 +251%	(70) N/A	175 N/A	192 +10%	(542) N/A	171 N/A	48 -72%	(191) N/A	175 N/A	46 -74%	137 +197%	(74) N/A	(159) -116%	29 N/A	161 +447%	421 +162%	336 -20%	(89) N/A	145 N/A	51 -65%	359 +602%	981 +174%	1 218 +24%	1 547 +27%	1 127 -27%	899 -20%	161 -82%	(381) N/A	(423) -11%	(492) -16%	(229) +53%	116 N/A	(75) N/A	62 N/A	(134) N/A	(145) -8%	155 N/A	31 -80%	(59) N/A	(244) -314%	(1 021) -318%	(970) +5%	(84) +91%	(306) -266%	571 N/A	526 -8%	247 -53%	552 +123%	(7) N/A	686 N/A	397 -42%	980 +147%	1 465 +49%	1 518 +4%	746 -51%	(759) N/A	(169) +78%	(986) -484%	(776) +21%	118 N/A	703 +494%	(2 520) N/A	(1 857) +26%	(1 459) +21%	(3 116) -114%	2 288 N/A	322 -86%	(373) N/A	394 N/A	(613) N/A	1 150 N/A	345 -70%	684 +98%	(196) N/A	(1 029) -425%	1 183 N/A	1 482 +25%	800 -46%	844 +5%	1 621 +92%	1 752 +8%
Free Cash Flow
Free Cash Flow	1 623 N/A	1 084 -33%	1 179 +9%	1 284 +9%	1 220 -5%	1 160 -5%	1 416 +22%	1 274 -10%	1 321 +4%	1 232 -7%	766 -38%	802 +5%	686 -14%	868 +27%	1 094 +26%	1 172 +7%	1 342 +14%	1 319 -2%	1 178 -11%	1 202 +2%	1 164 -3%	1 295 +11%	1 334 +3%	1 453 +9%	1 020 -30%	717 -30%	973 +36%	907 -7%	864 -5%	827 -4%	79 -90%	(132) N/A	78 N/A	(0) N/A	182 N/A	134 -26%	358 +167%	352 -2%	506 +44%	362 -29%	457 +26%	538 +18%	303 -44%	497 +64%	293 -41%	424 +45%	441 +4%	543 +23%	140 -74%	(71) N/A	(268) -278%	(609) -127%	(639) -5%	(381) +40%	189 N/A	560 +196%	966 +73%	788 -18%	868 +10%	781 -10%	1 172 +50%	1 388 +18%	1 325 -4%	1 522 +15%	1 659 +9%	1 930 +16%	1 660 -14%	1 592 -4%	1 425 -10%	902 -37%	924 +2%	1 348 +46%	1 617 +20%	1 511 -7%	1 636 +8%	1 236 -24%	525 -57%	852 +62%	167 -80%	(262) N/A	(74) +72%	(555) -649%	343 N/A	181 -47%	64 -65%	1 022 +1 495%	716 -30%	1 732 +142%	2 180 +26%	(1 193) N/A	(626) +48%	(1 886) -201%	(3 655) -94%

Income Statement Balance Sheet Cash Flow Statement

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3

Cash Flow Statement

Cash Flow Statement
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3

Cash Flow Statement

Cash Flow Statement Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3

Cash Flow Statement
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP