CIA. DE SANEAMENTO DO PARANÁ - SANEPAR
Fluxo de Caixa
(R$ Milhares)
1T15
2T15
3T15
4T15
1T16
2T16
3T16
4T16
1T17
2T17
3T17
4T17
1T18
2T18
3T18
4T18
1T19
2T19
3T19
4T19
176636
226584
225227
243803
224835
290116
304121
277645
337918
324189
377758
313983
302345
326540
377325
355796
284324
382776
388736
404715
203847
234435
223201
279487
238539
362851
303316
345179
344232
340965
336607
280111
353772
394334
300052
387248
393801
398278
443705
561375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86117
113322
99581

-

144282
209076
114562

-

160054
196860
175066

-

186911
253564
131999

-

217548
232525
243640

-

45469
46370
46852
55503
51998
52920
55163
57030
58383
59315
60513
69071
65758
66440
68838
70351
82404
83727
85206
86105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2000
2198
1240

-

876
960
1833

-

803
898
1037

-

658
5417
2018

-

1857
1994
3516

-

0
0
0
7145
-129
-98
-200
1712
-111
-111
-363
1411
-139
-138
-127
1247
-1600
-130
-403
19259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-82
-13244
3686
4841
1388
5766
7291
7330
5600
7396
6246
9558
-3545
8362
622
2308
5928
5595
3300
6027
-65
0
0

-

0
0
0

-

214
0
0

-

0
0
0

-

0
0
0

-

0
0
0
-4568
-18481
-1062
-1457
-1625
-1679
-1855
-1797
9338
-2002
-2569
-4404
3105
-3849
-3946
-4023
-10853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11199
-8551
9138
-19642
1898
-4595
-17383
-21181
-33574
-1928
-16246
-9869
-22523
-16306
6719
-29790
-28149
-23923
9934
-16179
5182
13369
-20165
-2735
-40201
4100
45137
34117
52428
-25710
24023
-51683
28840
-1389
-15100
-56188
40780
22506
21881
-292
23170
23171
13968
17552
25499
25499
25499
21992
27261
26952
26951
8024
21455
21455
21455
11646
14952
14951
14952
15229
42061
45608
58790
56556
55259
56664
60869
65874
63139
60239
55990
54748
55194
54602
55886
55042
47808
50115
52962
49313
10981
11862
9509
18071
15908
12366
11076
10705
9240
18190
4280
27168
22362
3706
31874
6087
6001
5049
1544
2415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
8764
8707
8844
19829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145
255
510
778
206
1220
831
1104
135
523
730
403
619
1008
1270
932
1251
971
2298
1138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-23
68
75
92
35
36
35
95
212
213
208
202
202
209
206
205
161
169
174
147
78

-

-

-

-

0
0
0
0
2126
-12
-25
0
-25
-24
-1203
-220
-63
-37
-94
-370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

38
-27211
-7851
2026
-35684
-13704
-72735
805
-67534
-6314
-16776
41151
33872
-51427
-67794
77273
-31452
-109477
-15502
-54969
-156660
-6688
-32081
-30075
-11829
-33793
-50312
762
-21918
-25818
7973
-58315
526
-23243
-13213
5992
-21070
-11012
-27458
-47783
-103035
20777
-16920
17115
-26908
28051
-24014
23963
-38268
37884
-21777
21684
-22931
-450
-17773
42490
-14742
-55
-16576
31726
-4
1731
21
-1684
-564
-967
1114
137
-1344
423
148
572
-1313
583
-2386
852
-1277
134
-306
-4512
-2342
-5759
-159
21436
18335
-4948
-465
-11658
-6477
-26267
7700
-6918
-3438
-1299
-21901
9859
-4746
-51703
-26808
-11832
-3960
-7521
-8442
-1347
18529
-8315
-29444
-1535
12078
-22080
-18145
4766
27528
-21426
-5896
-9026
23269
-4938
-4250
-11632
22854
-22918
-2674
-506
10423
-11021
17740
-9136
10518
-17111
3994
13784
48483
-38571
10289
8747
27622
-28465
23990
8023
20155
1802
486
-283
1084
632
-130
-598
-1145
-1088
-1676
-1339
-834
-1278
-30885
432
198
-29824
289
114
379
-13982
143
16821
-7100
7417
-25098
20467
-5936
9181
-32304
43455
244733
19495
-45718
19360
309291
14909
-44009
35359
393707
213
41412
1747
-31923
15521
10537
5291
-14256
16372
38234
26197
-61462
16203
65739
-105
-19214
16653
75134
-48361
-69894
81
-50
70
-281
78
329
-482
-271
268
-288
244
112
0
-98
216
-247
-267
-58
35
-66
-813
-812
-813
-812
-813
-812
-813
-812
20108
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1050
-1312
-1623
-1790
-1817
-1843
-1244
0
0
0
0
0
0

-

-

0
0

-

-

0
0
7178
12848
-18665
-2821
-3703
29064
-25593
297
1814
415
-1929
93139
-391
-4902
-494
939
-13859
5600
-5056
-17558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-195560
-216108
-186606
-198458
-152391
-194522
-185663
-176257
-165077
-162584
-192218
-269085
-206030
-241440
-247503
-285057
-212674
-251310
-288505
-277115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-195560
-215687
-186607
-197235
-150964
-190568
-185183
-174578
-153920
-161824
-192978
-269085
-204814
-241200
-247183
-281357
-212674
-251310
-288505
-274590
0
-421
1
-1223
-1427
-3954
-480
-1679
-11157
-760
760
0
-1216
-240
-320
-3700
0
0
0
-2525
40081
263364
-182277
-101950
-38484
-217735
182406
160462
-86191
-435726
-100442
-46967
-81120
-292092
-149215
-66813
-46455
-138582
-187459
-111016
97118
392345
46281
117071
27817
79414
295558
91389
11518
52715
30991
118097
17902
303511
57559
111938
61208
377979
127426
93217
-30867
-31597
-47670
-133074
-33494
-33121
-50781
-101756
-44913
-147153
-58554
-110789
-47091
-236961
-149939
-116799
-50204
-50991
-240316
-123694
-27116
-44459
-44015
-83975
-31664
-73125
-46575
-75980
-51316
-68203
-66038
-58142
-50569
-54505
-61526
-58197
-41243
-49489
-52011
-60034

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
-20213
-20723
-20124
-20495
0
-235
0
0
0
0
-1823
0
0
0
0
0
-270
-528
1
-1037
0
-271
1
0

-

-

-137951

-

-

-

-5752

-

-

-

-7862

-

-

-

0

-

-

-

-3132

-

946
653
1078
-1972
-1143
906
-8221
-3495
-1480
-174
1021
974
-1092
-5214
4690
-2715
3997
-3926
697
297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21157
273840
-143656
-56605
33960
-122141
300864
261850
86650
-274121
85098
-2069
15195
-206992
-19393
3926
25195
-7116
-87228
16584
90218
364058
220402
163797
197757
75616
376480
638330
724980
450859
535957
533888
549083
342091
322698
326624
351819
344703
257475
274059