Cosan S.A. (CSAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cosan S.A.

    NYSE: CSAN · Real-Time Price · USD
    5.49
    0.18 (3.39%)
    At close: Sep 08, 2025, 3:59 PM
    5.48
    -0.18%
    Pre-market: Sep 09, 2025, 08:16 AM EDT

    Cosan S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.42B 5.11B 2.7B 5.9B
    Depreciation & Amortization
    		 3.98B 3.36B 3.01B 2.22B
    Stock-Based Compensation
    		 65.9M 207.71M 99.09M 53.13M
    Other Working Capital
    		 -3.18B -2.95B 301.63M -1.17B
    Other Non-Cash Items
    		 21.11B 4.07B 3.88B -1.25B
    Deferred Income Tax
    		 n/a -33.38M -110.54M -648.32M
    Change in Working Capital
    		 -2.65B -2.45B 382.49M -1.05B
    Operating Cash Flow
    		 13.08B 10.28B 9.97B 5.22B
    Capital Expenditures
    		 -7.83B -6.27B -4.53B -4.07B
    Cash Acquisitions
    		 -962.38M -650.84M -5.39B 7.12B
    Purchase of Investments
    		 n/a -672.06M -14.1B -14.17M
    Sales Maturities Of Investments
    		 n/a 814.08M 1.97B 1.11B
    Other Investing Acitivies
    		 4.31B 2.47B 1.45B 861.41M
    Investing Cash Flow
    		 -4.49B -4.3B -20.61B 5.01B
    Debt Repayment
    		 4.1B 4.24B 8.21B 2.16B
    Common Stock Repurchased
    		 -397.88M -103.28M -84.59M -34.53M
    Dividend Paid
    		 -3.45B -2.58B -1.91B -1.84B
    Other Financial Acitivies
    		 -6.86B -6.07B 1.93B 685.23M
    Financial Cash Flow
    		 -6.61B -4.52B 8.17B 1.05B
    Net Cash Flow
    		 2.25B 1.36B -2.87B 11.56B
    Free Cash Flow
    		 5.25B 4.01B 5.44B 1.16B

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