Companhia Catarinense de Águas e Saneamento - CASAN
Symbol: CASN4.SA
SAO
10
BRLDzisiejsza cena rynkowa
200.0776
Wskaźnik P/E
-2.3434
Wskaźnik PEG
0.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) aktywów ogółem?
Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) całkowite aktywa to 5015791000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.418.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.181.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.181.
Co to jest Companhia Catarinense de Águas e Saneamento - CASAN (CASN4.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 50743000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2192411000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 423406000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.