Companhia de Saneamento de Minas Gerais
Symbol: CSMG3.SA
SAO
19.33
BRLTržní cena dnes
5.2610
Poměr P/E
-0.1703
Poměr PEG
7.33B
MRK Cap
- 0.16%
Výnos DIV
Companhia de Saneamento de Minas Gerais (CSMG3-SA) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1031.4 | 1134.1 | 1313 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 11.8 | 3.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1385.6 | 1169.2 | 1124.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 111.8 | 116.4 | 87.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.6 | 30.2 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2543.5 | 2449.9 | 2563 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1852.7 | 6534.3 | 6654.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3872.1 | 950.6 | 852.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 430.6 | 312.5 | 409 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5000.1 | 2284.8 | 1659.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11840.1 | 10739.7 | 10158.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 388.3 | 298.6 | 308 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 729.2 | 976 | 826.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.1 | 67.1 | 54 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4061.9 | 3269.8 | 3234.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.7 | 0 | 112.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 463.2 | 662.8 | 429.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4798.1 | 3997.7 | 4051.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.7 | 105.9 | 75.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6809.8 | 5935.1 | 5961.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3402.4 | 3402.4 | 3402.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3699.1 | 3399 | 2926.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 480.9 | 461.7 | 440 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8.6 | -8.6 | -8.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3872.1 | 962.5 | 855.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4835.8 | 4245.8 | 4061 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3804.4 | 3123.5 | 2751.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1379.3 | 843.4 | 537.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 101.3 | 75.6 | -140.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1815.5 | -75.6 | 140.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 37.1 | -409.6 | 312.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -329.9 | -194.8 | -252 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 3.8 | -29.1 | -22.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 89.7 | -9.4 | 94.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 273.5 | -176.3 | 492.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1242.5 | -46.6 | 76.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | -25.5 | -54 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.5 | -151.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.6 | 21.2 | 21.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1090.7 | -935.7 | -530.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1566.6 | -1238.7 | -901.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570.4 | -762.5 | -779.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -777.4 | -136.1 | -57.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1089.3 | 832.7 | 568.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -258.6 | -66 | -268.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -90.9 | -187.4 | 504.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1031.4 | 1122.3 | 1309.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1122.3 | 1309.7 | 805.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1734.3 | 1117.3 | 1674.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1250 | 827 | 1487.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7404.4 | 6176.9 | 5894.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4413.9 | 3861.3 | 3745.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2990.5 | 2315.5 | 2149.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1153.3 | 964.9 | 902.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5567.2 | 4826.2 | 4648.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.1 | 48.4 | 47.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1837.2 | 1320.5 | 1162.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1786.3 | 1046 | 654.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 406.9 | 202.6 | 116.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1379.3 | 843.4 | 537.6 |
Často kladené otázky
Co je Companhia de Saneamento de Minas Gerais (CSMG3.SA) celková aktiva?
Companhia de Saneamento de Minas Gerais (CSMG3.SA) celková aktiva jsou 14383589000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.408.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.565.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.185.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.233.
Co je Companhia de Saneamento de Minas Gerais (CSMG3.SA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1379346000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4835792000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1153342000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.