Companhia Catarinense de Águas e Saneamento - CASAN
Symboli: CASN4.SA
SAO
10
BRLMarkkinahinta tänään
200.0776
P/E-suhde
-2.3434
PEG-suhde
0.00M
MRK Cap
- 0.00%
DIV Tuotto
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4-SA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455.8 | 32.2 | 19.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 408.9 | 31.9 | 19 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 328.5 | 362.2 | 390.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 130.5 | 131 | 66 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 6.8 | 7.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 917.7 | 532.1 | 483.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 106.4 | 1216.4 | 1311.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1672.5 | 2381.9 | 1878.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1672.5 | 2381.9 | 1878.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 427.3 | -23.5 | -6.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.3 | 60.6 | 90.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1838.6 | 175.8 | 150.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4098.1 | 3811.3 | 3424.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5015.8 | 4343.4 | 3907.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 102.9 | 141.9 | 41.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 366.9 | 317.8 | 156.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 77.9 | 74.3 | 87 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1825.5 | 1358 | 1265.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 18.3 | 19.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 244.4 | 2.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2278.3 | 1778.3 | 1789.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.6 | 16.5 | 22.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 3012.2 | 2482.5 | 2235.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1224.5 | 1118.6 | 1030.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 492 | 411.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 779 | 742.3 | 641.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -492 | -411.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2003.6 | 1860.9 | 1672 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5015.8 | 4343.4 | 3907.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2003.6 | 1860.9 | 1672 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 836.2 | 8.4 | 12.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2192.4 | 1675.8 | 1422.3 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2145.5 | 1675.4 | 1422.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 50.7 | 92 | 134.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 182.2 | 117.3 | 108.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | -5.7 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 5.7 | -0.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 66.1 | -92.1 | -157.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 19.9 | -24 | -26.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.4 | -64.9 | -17.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -39 | 100.3 | 4.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84.8 | -103.4 | -118.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.9 | -33.2 | -12.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -462.1 | -533 | -237.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -62.4 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -462.1 | -595.5 | -237.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -588.7 | -113.2 | -174.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 139.2 | 100 | 127.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -35.3 | 482.5 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 587.5 | 469.3 | 126.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 403.4 | -42.2 | -38.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 455.8 | 52.3 | 94.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52.3 | 94.5 | 132.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 278 | 84 | 73.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -462.1 | -533 | -237.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -184 | -449 | -164.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1634.1 | 1410 | 1217.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 951.1 | 784.3 | 613.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 683 | 625.6 | 604.3 | |||||||||||||||||
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 | 0.6 | -5 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 423.4 | 400.7 | 333.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1374.5 | 1185.1 | 946.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 7.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 222.1 | 154.1 | 86.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -212.6 | -134 | -73.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | -5 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -212.6 | -134 | -73.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 222.1 | 154.1 | 86.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 182.2 | 117.3 | 108.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 289.7 | 272.8 | 277.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77.2 | 138.8 | 204.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.4 | 46.8 | 69.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 50.7 | 92 | 134.9 |
Usein kysytty kysymys
Mikä on Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) taseen loppusumma?
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) kokonaisvarat ovat 5015791000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.418.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.181.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.031.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.181.
Mikä on Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 50743000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2192411000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 423406000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.