Cosan S.A.
(CSAN)
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At close: undefined
5.91
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 5.11B | 2.70B | 5.90B | 1.17B | 3.20B | 2.42B | 1.97B | 1.49B | 901.32M | 536.08M | 261.29M | 991.16M | 2.61B | 771.57M | 489.89M | -267.13M | -47.77M | 357.27M | -64.56M |
| Depreciation & Amortization | 3.36B | 3.01B | 2.22B | 623.08M | 570.30M | 569.71M | 596.69M | 615.31M | 561.75M | 581.86M | 539.54M | 1.66B | 1.14B | 742.31M | 485.90M | 288.66M | 542.75M | 520.65M | 282.73M |
| Stock-Based Compensation | 207.71M | 99.09M | 53.13M | 272.69M | 101.28M | 8.52M | 9.89M | 8.37M | 11.28M | 12.75M | 9.92M | 13.29M | 10.80M | - | - | - | - | - | - |
| Other Working Capital | -2.95B | 301.63M | -1.17B | -1.03B | -435.10M | -794.27M | -150.51M | -19.64M | -443.73M | -468.69M | -294.18M | -613.16M | 43.43M | -42.63M | -188.25M | -44.31M | -305.00M | 38.08M | -363.89M |
| Other Non-Cash Items | 4.07B | 3.88B | -1.25B | 1.40B | -434.53M | 400.48M | 143.32M | 1.70B | 623.08M | 381.58M | 828.17M | 706.65M | -3.10B | 781.27M | -131.19M | 355.41M | -164.29M | -62.42M | 29.24M |
| Deferred Income Tax | -33.38M | -110.54M | -648.32M | -29.82M | -124.95M | -326.99M | -744.08M | -1.47B | -297.20M | -23.38M | - | -246.28M | 1.44B | - | - | - | - | - | - |
| Change in Working Capital | -2.45B | 382.49M | -1.05B | -1.03B | -448.05M | -378.78M | -181.16M | -102.86M | 62.95M | -488.64M | -403.35M | -771.32M | -143.35M | 41.95M | -62.08M | -130.20M | -349.84M | -72.17M | -314.78M |
| Operating Cash Flow | 10.28B | 9.97B | 5.22B | 2.14B | 2.81B | 2.69B | 1.79B | 2.24B | 1.86B | 1.00B | 1.24B | 2.35B | 1.96B | 2.34B | 782.52M | 246.74M | -19.15M | 743.32M | -67.37M |
| Capital Expenditures | -6.27B | -4.53B | -4.07B | -1.05B | -819.75M | -631.56M | -408.49M | -491.28M | -608.67M | -973.11M | -1.23B | -2.18B | -1.58B | -2.29B | -1.08B | -606.15M | -1.05B | -683.54M | -208.86M |
| Acquisitions | -650.84M | -5.39B | 7.12B | -147.07M | -40.02M | -143.16M | -131.84M | -18.70M | -124.32M | -47.26M | -86.55M | -3.16B | - | - | 58.43M | 160.70M | - | - | -536.09M |
| Purchase of Investments | -672.06M | -14.10B | -14.17M | -1.15B | 1.48B | -616.11M | -609.40M | -549.86M | -66.66M | - | - | - | -215.44M | - | -9.01M | -777.71M | -531.45M | -80.02M | -766.62M |
| Sales Maturities Of Investments | 814.08M | 1.97B | 1.11B | 11.12M | 61.62M | - | - | 2.27B | - | - | - | - | - | - | 5.96M | 558.76M | - | 197.17M | - |
| Other Investing Acitivies | 2.47B | 1.45B | 861.41M | -194.00K | 17.00K | 1.30B | 1.35B | -42.78M | 812.86M | 965.52M | 781.84M | 529.86M | -442.79M | -854.09M | -18.65M | 29.31M | -2.56M | -4.35M | 160.00K |
| Investing Cash Flow | -4.30B | -20.61B | 5.01B | -2.34B | 686.15M | -88.02M | 205.06M | 1.17B | 79.87M | -54.85M | -532.19M | -4.80B | -2.24B | -3.15B | -1.04B | -635.09M | -1.58B | -570.74M | -1.51B |
| Debt Repayment | 4.24B | 8.21B | 2.16B | 1.51B | 2.93B | -873.47M | 34.83M | -247.01M | -302.99M | -39.59M | -399.89M | 3.11B | 323.39M | 751.58M | 581.28M | 511.49M | -641.06M | 849.88M | 30.64M |
| Common Stock Repurchased | -103.28M | -84.59M | -34.53M | -485.04M | -1.14B | -607.93M | -79.45M | - | - | - | -69.66M | - | -48.26M | -15.22M | - | - | - | - | - |
| Dividend Paid | -2.58B | -1.91B | -1.84B | -765.00M | -945.17M | -1.05B | -1.24B | -1.90B | -650.37M | -814.47M | -321.65M | -375.49M | -192.66M | -193.09M | - | - | -75.81M | -75.78M | - |
| Other Financial Acitivies | -6.07B | 1.93B | 685.23M | -1.86B | -987.55M | -620.67M | -1.60B | -365.69M | 548.21M | -72.83M | 82.74M | 593.63M | 560.95M | 437.07M | -498.04M | 4.66M | - | -370.82M | 688.19M |
| Financial Cash Flow | -4.52B | 8.17B | 1.05B | -1.54B | -148.22M | -3.15B | -2.85B | -2.51B | -407.09M | -881.24M | -692.22M | 3.33B | 643.42M | 984.34M | 351.17M | 972.23M | 1.03B | 410.20M | 1.60B |
| Net Cash Flow | 1.36B | -2.87B | 11.56B | -1.46B | 3.38B | -453.38M | -840.60M | 861.40M | 1.59B | 65.64M | 11.16M | 871.69M | 362.10M | 175.70M | 294.77M | 271.88M | -577.97M | 582.78M | 25.81M |
| Free Cash Flow | 4.01B | 5.44B | 1.16B | 1.09B | 1.99B | 2.06B | 1.38B | 1.74B | 1.25B | 27.14M | 8.10M | 172.09M | 376.91M | 45.45M | -298.97M | -359.42M | -1.07B | 59.78M | -276.24M |