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Cosan S.A. (CSAN)

NYSE: CSAN · Real-Time Price · USD

5.82

0.06 (1.04%)

At close: Jun 06, 2025, 3:59 PM

5.80

-0.26%

After-hours: Jun 06, 2025, 04:04 PM EDT

Cosan S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.42B	5.11B	2.7B	5.9B	1.17B	3.2B	2.42B	1.97B	1.49B
Depreciation & Amortization	3.98B	3.36B	3.01B	2.22B	623.08M	570.3M	569.71M	596.69M	615.31M
Stock-Based Compensation	65.9M	207.71M	99.09M	53.13M	272.69M	101.28M	8.52M	9.89M	8.37M
Other Working Capital	-1.69B	-2.95B	301.63M	-1.17B	-1.03B	-435.1M	-794.27M	-150.51M	-19.64M
Other Non-Cash Items	19.44B	4.07B	3.88B	-1.25B	1.4B	-434.53M	400.48M	143.32M	1.7B
Deferred Income Tax	n/a	-33.38M	-110.54M	-648.32M	-29.82M	-124.95M	-326.99M	-744.08M	-1.47B
Change in Working Capital	-985.09M	-2.45B	382.49M	-1.05B	-1.03B	-448.05M	-378.78M	-181.16M	-102.86M
Operating Cash Flow	13.08B	10.28B	9.97B	5.22B	2.14B	2.81B	2.69B	1.79B	2.24B
Capital Expenditures	-7.83B	-6.27B	-4.53B	-4.07B	-1.05B	-819.75M	-631.56M	-408.49M	-491.28M
Cash Acquisitions	-962.38M	-650.84M	-5.39B	7.12B	-147.07M	-40.02M	-143.16M	-131.84M	-18.7M
Purchase of Investments	n/a	-672.06M	-14.1B	-14.17M	-1.15B	1.48B	-616.11M	-609.4M	-549.86M
Sales Maturities Of Investments	n/a	814.08M	1.97B	1.11B	11.12M	61.62M	n/a	n/a	2.27B
Other Investing Acitivies	4.31B	2.47B	1.45B	861.41M	-194K	17K	1.3B	1.35B	-42.78M
Investing Cash Flow	-4.49B	-4.3B	-20.61B	5.01B	-2.34B	686.15M	-88.02M	205.06M	1.17B
Debt Repayment	4.1B	4.24B	8.21B	2.16B	1.51B	2.93B	-873.47M	34.83M	-247.01M
Common Stock Repurchased	-397.88M	-103.28M	-84.59M	-34.53M	-485.04M	-1.14B	-607.93M	-79.45M	n/a
Dividend Paid	-3.45B	-2.58B	-1.91B	-1.84B	-765M	-945.17M	-1.05B	-1.24B	-1.9B
Other Financial Acitivies	-6.86B	-6.07B	1.93B	685.23M	-1.86B	-987.55M	-620.67M	-1.6B	-365.69M
Financial Cash Flow	-6.61B	-4.52B	8.17B	1.05B	-1.54B	-148.22M	-3.15B	-2.85B	-2.51B
Net Cash Flow	2.25B	1.36B	-2.87B	11.56B	-1.46B	3.38B	-453.38M	-840.6M	861.4M
Free Cash Flow	5.25B	4.01B	5.44B	1.16B	1.09B	1.99B	2.06B	1.38B	1.74B