Companhia de Saneamento do Paraná - SANEPAR
Simbolis: SAPR3.SA
SAO
5.12
BRLRinkos kaina šiandien
5.1467
P/E santykis
-0.5318
PEG koeficientas
8.08B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Companhia de Saneamento do Paraná - SANEPAR (SAPR3-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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1252.2 | 1175 | 946.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3766.4 | -3496.9 | -2432.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1297.8 | 1145.2 | 1003.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 76.9 | 57.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.2 | 1217.9 | 95.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2776.7 | 2469.8 | 2071.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 378.1 | 370.5 | 312.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4476.9 | 4175.3 | 3037.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 828.5 | 686.9 | 679.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16027.2 | 14187.4 | 12568.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 354.9 | 297 | 269.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 671.1 | 575.7 | 407.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99 | 102.8 | 84.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5106.5 | 4507.6 | 3712.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 11.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 753.4 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7089.6 | 6240.7 | 5417.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.9 | 95.6 | 405 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9059.7 | 7870.3 | 6814.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5996.1 | 3996.1 | 3996.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.2 | 4349.6 | 3588.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315.8 | 441.1 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 710.5 | 678.5 | 605 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5777.7 | 5083.2 | 4120.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4525.5 | 3908.3 | 3174.4 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.3 | -82.8 | -46.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 126.3 | 82.8 | 46.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 340.2 | 79.6 | 0.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -243.6 | -405.6 | -323 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7.6 | -19.3 | -3.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.8 | 25.9 | 58.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 519.3 | 478.6 | 268.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.6 | 326.7 | 129.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5.2 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1914.7 | -1749.3 | -1321.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -452.4 | -416.1 | -469.7 | ||||||||||||||||||||||
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 | -385.5 | -309.3 | -267.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 447.6 | 708.3 | 465.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -390.3 | -17.1 | -271.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.2 | 224.8 | 108.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1285.2 | 1207.9 | 983.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207.9 | 983.1 | 874.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2382.3 | 1991.3 | 1701.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 456.2 | 247.1 | 381.4 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6292.7 | 5673.6 | 5204.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2514.9 | 2383.4 | 2050.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3777.8 | 3290.3 | 3153.7 | ||||||||||||||||||||||
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 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1405.3 | 1484.1 | 1252.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3920.2 | 3867.4 | 3303.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 176.9 | 20.1 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2479.2 | 1959.5 | 1901 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2024.3 | 1545.5 | 1603.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 521 | 394 | 425.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 |
Dažnai užduodami klausimai
Kas yra Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) bendras turtas?
Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) bendras turtas yra 18803905000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.600.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.302.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.239.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.380.
Kas yra Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1503363000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5777660000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1405296000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.