Companhia Catarinense de Águas e Saneamento - CASAN
Symbool: CASN4.SA
SAO
10
BRLMarktprijs vandaag
200.0776
Koers/Winst Verhouding
-2.3434
Koers/Winst Groei Verhouding
0.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) totale activa?
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) totale activa is 5015791000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.418.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.031.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.181.
Wat is Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) nettowinst (netto-inkomen)?
De nettowinst is 50743000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2192411000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 423406000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.