Companhia de Saneamento de Minas Gerais

シンボルマーク: CSMG3.SA

SAO

19.33

BRL

今日の市場価格

5.2610
PER（株価収益率
-0.1703
PEGレシオ
7.33B
MRK キャップ
0.16%
DIV利回り

Companhia de Saneamento de Minas Gerais (CSMG3-SA) 財務諸表

Q: Companhia de Saneamento de Minas GeraisCSMG3.SA 総資産とは何ですか？

Companhia de Saneamento de Minas Gerais (CSMG3.SA) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Companhia de Saneamento de Minas Gerais (CSMG3.SA). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Companhia de Saneamento de Minas Geraisの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1031.4	1134.1	1313	838.5	544.4	482.8	444.1	675.9	614.1	356.2	298.7	585.6	242.4	149.1	434.4	791	-225.2	830.3	63.1
balance-sheet.row.short-term-investments	0.1	11.8	3.3	32.8	20.2	169.4	23.3	37.2	32.2	25.2	36.8	87.8	-237.3	71.5	19.1	754.2	-225.2	790.1	34.4
balance-sheet.row.net-receivables	1385.6	1169.2	1124.3	1084.8	1238.8	1319	1191	1004.2	818.7	764.2	727.3	560.8	534.5	0	444	61	247.7	0	0
balance-sheet.row.inventory	111.8	116.4	87.3	64.9	59.1	48.4	44.9	40.9	48.5	43.9	37.2	35.2	32	28.9	30.3	27.5	28.1	26.8	21.3
balance-sheet.row.other-current-assets	14.6	30.2	38.3	16.2	0.5	8.1	23.3	3.6	32.2	25.2	36.8	67.7	17.5	483.2	22.3	371.7	1325.7	283.2	252.4
balance-sheet.row.total-current-assets	2543.5	2449.9	2563	2004.4	1842.8	1858.2	1703.3	1724.7	1513.4	1189.4	1100	1249.2	826.3	661.2	931	1251.2	1376.3	1140.2	336.8
balance-sheet.row.property-plant-equipment-net	1852.7	6534.3	6654.2	6939.1	6629	6408.6	6404.2	6245.2	6436.2	5454.9	4881	4441.1	185.7	137.7	121	4422.8	3859.2	3376.9	2975.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	684.6	657.4	583.3	602.2	567	1686.3	1500.6	1726.6	1712.2	2317	2246.6	2220.9	0	5684.4	4968.3	190	182.9	161.1	54.6
balance-sheet.row.goodwill-and-intangible-assets	684.6	657.4	583.3	602.2	567	1686.3	1500.6	1726.6	1712.2	2317	2246.6	2220.9	6060.5	5684.4	4968.3	190	182.9	161.1	54.6
balance-sheet.row.long-term-investments	3872.1	950.6	852.6	828.8	791.4	660.3	785.4	627.2	785.5	712	640.4	465	913.7	254.7	315.4	-745	240.3	-787	-32.5
balance-sheet.row.tax-assets	430.6	312.5	409	293.3	203.9	159.9	136.1	155.2	154.2	134.6	118.9	176.4	149.3	506.3	575.5	57.2	52.4	17.5	19.9
balance-sheet.row.other-non-current-assets	5000.1	2284.8	1659.5	1104.7	1494.7	405.1	280.5	468.7	329.1	354	401.6	536.7	131.8	101	80.5	1082.3	53.9	1015.8	232
balance-sheet.row.total-non-current-assets	11840.1	10739.7	10158.6	9768.1	9686	9320.2	9106.7	9222.8	9417.3	8972.6	8288.4	7840.1	7441	6684.1	6060.8	5007.3	4388.6	3784.4	3249.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14383.6	13189.6	12721.6	11772.5	11528.8	11178.4	10810	10947.5	10930.7	10162	9388.5	9089.3	8267.3	7345.3	6991.7	6258.5	5765	4924.6	3586.4
balance-sheet.row.account-payables	388.3	298.6	308	213.3	181.8	217.7	199.5	154.4	151.7	128.5	156.1	172.4	111.5	122.3	96.7	74.2	93.3	122.3	77.9
balance-sheet.row.short-term-debt	729.2	976	826.4	628.4	422.1	615.7	598.3	512.4	490.1	608.8	471.9	363	543.7	247.3	133.7	55.3	48.6	20.8	7.1
balance-sheet.row.tax-payables	76.1	67.1	54	80.2	91.6	150.2	139.1	122.8	113.6	98.2	95.4	83.5	91.4	80.2	115	35.2	34.2	27.2	22.7
balance-sheet.row.long-term-debt-total	4061.9	3269.8	3234.5	3216.9	2946.4	2926.3	2537.8	2918.5	3101.4	2828.5	2685.8	2696.4	2266.3	1862.8	1075.7	604.6	549.4	259.8	184.9
Deferred Revenue Non Current	44.7	0	112.8	223.9	136	118.5	162.6	0	0	0	0	543.4	0	64	57.9	934.7	838.6	748.9	754.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	463.2	662.8	429.9	154.4	136.4	357.4	102	124.3	165.9	29.6	12.3	53.6	108.3	58.1	101.6	87.8	110	101.2	51
balance-sheet.row.total-non-current-liabilities	4798.1	3997.7	4051.2	3927.6	3667.1	3610.8	3309.4	3876.3	4197.2	3602.6	3120.3	3290.8	2761.4	2430.2	2590.6	1895.9	1731.1	1129.5	1156.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	44.7	105.9	75.6	64.1	58.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6809.8	5935.1	5961.7	5315.8	4785.1	4951.8	4565.6	5007.8	5283.9	4625.4	4051.1	4154.5	3733.7	3123.1	3215.1	2455.2	2253.6	1667.6	1528.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3402.4	3402.4	3402.4	3402.4	3402.4	3402.4	3402.4	3402.4	2774	2774	2774	2774	2636.5	2636.5	2636.5	2632.3	2632.2	2632.2	1716
balance-sheet.row.retained-earnings	3699.1	3399	2926.1	2710.8	2983.3	0	0	0	0	0	0	0	1870.6	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	480.9	461.7	440	352	366.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-8.6	-8.6	-8.6	-8.6	-8.6	2824.2	2842	2537.3	2872.9	2762.6	2563.4	2160.9	26.5	1585.7	1140.2	1171	879.1	624.8	341.5
balance-sheet.row.total-stockholders-equity	7573.8	7254.5	6760	6456.6	6743.7	6226.6	6244.3	5939.7	5646.9	5536.6	5337.4	4934.9	4533.6	4222.2	3776.6	3803.3	3511.4	3257.1	2057.5
balance-sheet.row.total-liabilities-and-stockholders-equity	14383.6	13189.6	12721.6	11772.5	11528.8	11178.4	10810	10947.5	10930.7	10162	9388.5	9089.3	8267.3	7345.3	6991.7	6258.5	5765	4924.6	3586.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7573.8	7254.5	6760	6456.6	6743.7	6226.6	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3872.1	962.5	855.9	861.6	811.7	829.8	808.7	664.4	817.7	737.2	677.1	552.8	676.4	326.2	334.5	9.2	15.1	3.1	1.9
balance-sheet.row.total-debt	4835.8	4245.8	4061	3845.3	3368.5	3542.1	3136.1	3430.9	3591.6	3437.3	3157.7	3059.4	2810	2110.2	1209.4	659.9	598	280.6	192
balance-sheet.row.net-debt	3804.4	3123.5	2751.3	3039.7	2844.4	3228.7	2715.2	2792.2	3009.7	3106.3	2895.8	2561.7	2567.6	2032.5	794	623.1	598	240.4	163.3

キャッシュフロー計算書

Companhia de Saneamento de Minas Gerais の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	1379.3	843.4	537.6	816.5	754.4	578.7	560.4	434.2	-11.6	318.1	419.8	639.4	639.9	669.8	519.2	407.8	329.3	356.4	288.6
cash-flows.row.depreciation-and-amortization	789.6	730.1	748.7	646.2	603.1	568.4	564	596.8	549.7	488.1	430.6	379.9	315.7	322.3	272.1	240	222.3	199.4	185.5
cash-flows.row.deferred-income-tax	101.3	75.6	-140.6	-60.8	-30.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1815.5	-75.6	140.6	60.8	30.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	37.1	-409.6	312.3	182.2	166.2	-125.4	-164.8	-293.5	-27	-42.7	-201.3	-142.4	-450.3	100.7	-49.4	-69	-112.2	-32.1	-110.4
cash-flows.row.account-receivables	-329.9	-194.8	-252	-182.2	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	3.8	-29.1	-22.6	-6.8	-10.5	-3.5	-4	7.6	-4.6	-6.7	-2	-3.2	-3.1	1.4	-2.8	0.6	-1.3	0	0
cash-flows.row.account-payables	89.7	-9.4	94.7	19.2	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	273.5	-176.3	492.3	351.9	391.7	-121.9	-160.8	-301.1	-22.4	-36	-199.3	-139.2	-447.2	99.3	-46.6	-69.6	-111	0	0
cash-flows.row.other-non-cash-items	1242.5	-46.6	76.4	95	-283.7	-108.2	55	43	222.4	78.4	15.5	84.2	253.9	-38.4	-12.5	123.9	157.1	81.3	89.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-484.3	-290.3	-187.3	-157.6	-33.4	-694.1	-506.2	-409.4	-579.4	-863.6	-914.9	-726.4	-788.8	-933.2	-973	-760.6	-658.4	-690.7	-473.9
cash-flows.row.acquisitions-net	3.9	-25.5	-54	-56.7	-280.5	-48.1	-102.4	-111.5	0	0	0	726.4	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-8.5	-151.1	-4.3	-12.2	-160	0	0	0	0	0	-80	-21.8	0	0	0	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	4.6	21.2	21.2	-141.3	161.3	694.1	0	0	0	0	118.1	229.3	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1090.7	-935.7	-530.6	-318.3	-446.6	-684.6	5.3	6.9	128.4	0	0	-726.4	0	0	4.2	3.2	0	813.5	0
cash-flows.row.net-cash-used-for-investing-activites	-1566.6	-1238.7	-901.9	-678.1	-611.3	-892.6	-603.3	-514.1	-451	-863.6	-796.8	-577.1	-810.6	-933.2	-968.8	-757.4	-658.7	122.7	-473.9
cash-flows.row.debt-repayment	-570.4	-762.5	-779.6	-251.8	-572.9	-883.5	-479.5	-446.1	-594.2	-560.8	-342.5	-497.9	-412.5	-207.2	-356.8	-382.2	-344.6	-80	-77.7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-777.4	-136.1	-57.4	-819.9	-134.7	-280	-120	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1089.3	832.7	568.1	291.4	289.9	1035.2	-29.8	236.6	562.5	651.7	239	369.2	628.5	-94.2	220.4	286.4	566.4	119.4	134.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-258.6	-66	-268.9	-780.3	-417.8	-128.3	-629.3	-209.5	-31.7	90.8	-103.6	-128.7	216	-301.4	-136.4	-95.8	221.8	39.4	56.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-90.9	-187.4	504.1	281.5	210.8	-107.5	-217.9	56.9	250.8	69.1	-235.8	255.3	164.7	-180.2	-375.7	-150.5	159.6	767.2	36.5
cash-flows.row.cash-at-end-of-period	1031.4	1122.3	1309.7	805.6	524.1	313.4	420.9	638.7	581.9	331	261.9	497.7	242.4	77.7	415.4	791	989.9	830.3	63.1
cash-flows.row.cash-at-beginning-of-period	1122.3	1309.7	805.6	524.1	313.4	420.9	638.7	581.9	331	261.9	497.7	242.4	77.7	257.9	791	941.6	830.3	63.1	26.6
cash-flows.row.operating-cash-flow	1734.3	1117.3	1674.9	1739.9	1239.9	913.5	1014.7	780.4	733.5	841.9	664.6	961.2	759.3	1054.4	729.5	702.6	596.5	605.1	453.5
cash-flows.row.capital-expenditure	-484.3	-290.3	-187.3	-157.6	-33.4	-694.1	-506.2	-409.4	-579.4	-863.6	-914.9	-726.4	-788.8	-933.2	-973	-760.6	-658.4	-690.7	-473.9
cash-flows.row.free-cash-flow	1250	827	1487.6	1582.3	1206.5	219.3	508.5	371	154.1	-21.7	-250.3	234.7	-29.5	121.2	-243.5	-58	-61.9	-85.7	-20.3

損益計算書の行

Companhia de Saneamento de Minas Gerais の売上は前期比 NaN% の変化。CSMG3.SA の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	7404.4	6176.9	5894.7	5343.3	5157.2	4737.3	4326.4	4032.9	3834.5	4131.4	3733.4	3519	3224.9	3238.1	3270.6	2060.2	1863.5	1681.9	1476.6
income-statement-row.row.cost-of-revenue	4413.9	3861.3	3745.5	2939.2	3000.9	2887.7	2491	2484.4	2698.2	2723.3	2341.9	2167.9	1923.4	2043.4	2109.3	971.4	886.1	756.4	678.2
income-statement-row.row.gross-profit	2990.5	2315.5	2149.2	2404.1	2156.3	1849.6	1835.4	1548.5	1136.3	1408.2	1391.5	1351.1	1301.5	1194.7	1161.4	1088.8	977.3	925.5	798.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-32.9	734.6	704.5	654.8	764.3	143.7	99.8	137	51.2	124.3	0.1	-3.9	15.1	-27.1	-19.8	-24	5.6	11.5	33.9
income-statement-row.row.operating-expenses	1153.3	964.9	902.8	808.6	914.6	1121.7	1112.2	913	1019.9	869.5	665.2	588	565.7	217.9	475	510.8	567.2	468.6	422.6
income-statement-row.row.cost-and-expenses	5567.2	4826.2	4648.3	3747.9	3915.5	4009.4	3603.2	3397.4	3718.1	3592.8	3007.1	2755.9	2489.1	2261.3	2584.2	1482.2	1453.4	1225	1100.8
income-statement-row.row.interest-income	50.1	48.4	47.1	43.8	34.7	22.8	22.9	22.2	4	8.7	8.8	21.9	0	115.1	161.1	150.4	116.2	126.1	28.8
income-statement-row.row.interest-expense	208.2	326.8	306.6	156.1	186.6	194.1	238.9	292.9	277	210.4	181.5	194.4	-95.9	154.3	148.6	86	73.4	71.4	63.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-50.9	-274.6	-508.3	-398.7	-207.3	-190.6	-111.2	-111.4	-342.9	-187.2	-160.1	-123.7	0	-66.3	-22.1	-75.5	-30.8	-25.2	-158.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-32.9	734.6	704.5	654.8	764.3	143.7	99.8	137	51.2	124.3	0.1	-3.9	15.1	-27.1	-19.8	-24	5.6	11.5	33.9
income-statement-row.row.total-operating-expenses	-50.9	-274.6	-508.3	-398.7	-207.3	-190.6	-111.2	-111.4	-342.9	-187.2	-160.1	-123.7	0	-66.3	-22.1	-75.5	-30.8	-25.2	-158.7
income-statement-row.row.interest-expense	208.2	326.8	306.6	156.1	186.6	194.1	238.9	292.9	277	210.4	181.5	194.4	-95.9	154.3	148.6	86	73.4	71.4	63.1
income-statement-row.row.depreciation-and-amortization	789.6	730.1	748.7	646.2	603.1	568.4	564	596.8	549.7	488.1	430.6	379.9	315.7	322.3	272.1	240	222.3	199.4	185.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1837.2	1320.5	1162.8	1504	1229.6	922.5	869.9	711.9	314.9	619.8	726.3	763.1	639.9	976.8	686.4	578	443.8	456.9	375.8
income-statement-row.row.income-before-tax	1786.3	1046	654.4	1105.3	1022.3	731.9	758.7	600.5	-28	432.6	566.2	639.4	639.9	910.5	664.3	502.5	413	431.6	217.1
income-statement-row.row.income-tax-expense	406.9	202.6	116.9	288.8	267.9	153.2	198.3	166.3	-16.4	114.5	146.4	157.7	175.4	240.7	145.1	186	142	142	65.9
income-statement-row.row.net-income	1379.3	843.4	537.6	816.5	754.4	578.7	560.4	434.2	-11.6	318.1	419.8	481.7	464.5	669.8	519.2	407.8	329.3	356.4	288.6