Companhia Catarinense de Águas e Saneamento - CASAN
Simbolis: CASN4.SA
SAO
10
BRLRinkos kaina šiandien
200.0776
P/E santykis
-2.3434
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4-SA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) bendras turtas?
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) bendras turtas yra 5015791000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.418.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.181.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.181.
Kas yra Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 50743000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2192411000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 423406000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.