Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 26, 2023 and accepted by EDGAR at Apr 25, 2023, 22:58 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | BRL 22.06bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | BRL 14.35bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | BRL 7.70bn | ifrs-full:GrossProfit |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −BRL 1.23bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | BRL 3.12bn | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | BRL 3.97bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | BRL 73.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | BRL 1.87bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | BRL 7.28bn | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | BRL 57.21bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | BRL 6.66bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2022-12-31 | BRL 29.87bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2022-12-31 | BRL 27.33bn | ifrs-full:Equity |
| Shares outstanding | At period end2022-12-31 | 683,509,869 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-23-001775. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.