| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.17B | R$ 1.95B | R$ 1.63B | R$ 1.41B | R$ 1.22B |
| Gross Profit | R$ 1.12B | R$ 979.52M | R$ 683.02M | R$ 625.62M | R$ 604.28M |
| Operating Income | R$ 644.18M | R$ 570.19M | R$ 253.91M | R$ 272.75M | R$ 277.52M |
| EBITDA | R$ 847.46M | R$ 755.55M | R$ 508.57M | R$ 410.12M | R$ 404.70M |
| Net Income | R$ 387.06M | R$ 243.03M | R$ 50.74M | R$ 91.99M | R$ 134.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 557.61M | R$ 452.20M | R$ 455.78M | R$ 32.21M | R$ 19.10M |
| Total Assets | R$ 6.16B | R$ 5.56B | R$ 5.02B | R$ 4.34B | R$ 3.91B |
| Total Debt | R$ 2.84B | R$ 2.43B | R$ 2.19B | R$ 1.68B | R$ 1.42B |
| Net Debt | R$ 2.83B | R$ 2.08B | R$ 2.15B | R$ 1.68B | R$ 1.42B |
| Total Liabilities | R$ 3.56B | R$ 3.30B | R$ 3.01B | R$ 2.48B | R$ 2.24B |
| Stockholders' Equity | R$ 2.60B | R$ 2.26B | R$ 2.00B | R$ 1.86B | R$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | R$ -261.05M | R$ -266.52M | R$ -184.01M | R$ -449.02M | R$ -164.53M |
| Operating Cash Flow | R$ 485.36M | R$ 335.46M | R$ 278.04M | R$ 84.00M | R$ 73.31M |
| Investing Cash Flow | R$ -746.42M | R$ -586.27M | R$ -462.05M | R$ -595.46M | R$ -237.70M |
| Financing Cash Flow | R$ 366.47M | R$ 247.22M | R$ 587.45M | R$ 469.28M | R$ 126.22M |
Companhia Catarinense de Aguas e Saneamento-Casan (BR:CASN3)
:CASN3
