Cosan S.A. (CSAN)
NYSE: CSAN
· Real-Time Price · USD
4.07
0.04 (0.99%)
At close: Aug 15, 2025, 1:21 PM
Cosan S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -888.86M | -9.3B | 1.5B | -1.08B | -192.18M | 2.32B | 2.23B | -913.22M | 385.45M | 2.14B | 3.72M | -63.69M | 624.95M | 333.96M | 3.44B | 1.46B | 666.44M |
Depreciation & Amortization | 967.89M | 999.65M | 1.07B | 926.46M | 907.26M | 887.13M | 867.63M | 824.96M | 785.22M | 851.73M | 679.05M | 728.84M | 754.86M | 657.01M | 637M | 616.22M | 311.31M |
Stock-Based Compensation | 23.89M | n/a | 174.05M | 33.7M | 47.56M | 56.54M | 68M | 43.46M | 39.72M | 28.63M | 19.46M | 25.26M | 25.73M | 22.23M | 7.72M | 14.29M | 6.18M |
Other Working Capital | -1.42B | -634.47M | -901.73M | -637.22M | -738.18M | -1.07B | -357.73M | -390.95M | -646.16M | 485.97M | 104.49M | 127.18M | -416.02M | -359.71M | -214.56M | -592.47M | -211.91M |
Other Non-Cash Items | 3.69B | 11.5B | 1.32B | 3.45B | 5.17B | 942.01M | 664.96M | 3.55B | 1.77B | -1.61B | 2.54B | 2.04B | 913.81M | 398.3M | -2.34B | 31.13M | 281.25M |
Deferred Income Tax | n/a | n/a | -7K | n/a | n/a | -24.28M | -4.88M | -365.41M | -4.22M | -36.21M | n/a | -45.56M | -28.77M | 2.37M | -40.72M | -609.96M | n/a |
Change in Working Capital | -2.06B | 504.41M | -800.07M | -350.34M | -1.5B | -802.14M | -458.57M | -31.71M | -1.16B | 1.06B | 392.79M | -78.38M | -990.24M | -147.04M | -504.72M | -190.09M | -416.26M |
Operating Cash Flow | 1.73B | 3.7B | 3.26B | 2.98B | 1.82B | 1.84B | 3.36B | 3.11B | 1.82B | 2.43B | 3.64B | 2.6B | 1.3B | 1.27B | 1.2B | 1.92B | 842.74M |
Capital Expenditures | -2.28B | -2.65B | -1.98B | -1.67B | -1.54B | -1.84B | -1.53B | -1.4B | -1.51B | -1.28B | -1.08B | -1.1B | -1.08B | -1.18B | -1.1B | -1.32B | -467.8M |
Cash Acquisitions | -202.09M | -614.74M | -334.59M | 2.08B | -4.34M | -618.95M | -47.3M | -40.28M | -20.93M | -219M | -1.52B | -2.43B | -1.23B | -920.84M | -87.94M | 8.13B | 1.57B |
Purchase of Investments | -981.5M | n/a | -794.2M | 201.02M | -444.1M | 1.15B | -1.03B | -96.09M | -755.87M | -10.89B | -3.17B | -18.11M | -33.81M | -14.17M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.37B | n/a | 103.02M | 35.27M | 5.51M | 814.08M | 721.77M | 40.28M | 21.4M | 1.24B | 121.81M | 479.11M | 125.32M | -294.82M | -291.54M | 1.72B | 1.57B |
Other Investing Acitivies | 49.46M | 1.89B | 356.64M | -70.44M | -115K | 21.75M | -149.91M | 123.94M | 830.48M | 1.01B | -196.79M | 121.97M | 517.46M | 214.51M | -147.17M | -7.84B | 8.15B |
Investing Cash Flow | 5.95B | -1.37B | -2.65B | 569.76M | -1.98B | -465M | -2.03B | -1.37B | -1.41B | -10.14B | -5.84B | -2.94B | -1.69B | -1.89B | -1.33B | -1.04B | 9.26B |
Debt Repayment | -5.16B | 2.16B | -834.86M | -259.26M | 3.04B | -190.51M | -339.73M | 5.07B | -218.69M | 413.23M | 7.14B | 2.64B | -1.98B | 731.63M | 7.02B | 797.99M | -6.39B |
Common Stock Repurchased | -34.02M | -377.36M | -20.33M | -73.35M | -91.33M | -103.28M | n/a | 12.25M | -21.96M | -59.51M | n/a | n/a | -25.08M | 8.43M | -963K | n/a | -34.53M |
Dividend Paid | -415.03M | -660.79M | -580.92M | -2.11B | -93.85M | -954.73M | -168.37M | -1.69B | -102.71M | -983.92M | -71.78M | -852.46M | n/a | -827.5M | -288.04M | -722.63M | -3.32M |
Other Financial Acitivies | -3.96B | -1.31B | -1.75B | -378.85M | -1B | -510.13M | -1.6B | -930.58M | -1.98B | 6.14B | -1.97B | -777.21M | -1.36B | 1.12B | 298.29M | -163.03M | -505.47M |
Financial Cash Flow | -9.57B | -194.95M | -3.19B | -2.82B | 1.85B | -1.76B | -2.02B | 2.7B | -2.3B | 5.53B | 5.11B | 892.29M | -3.36B | 1.04B | 7.03B | -87.67M | -6.93B |
Net Cash Flow | -2.09B | 2.28B | -2.6B | 831.97M | 1.74B | -422.52M | -657.92M | 4.35B | -1.92B | -2.19B | 2.81B | 596.3M | -4.09B | 545.93M | 7.06B | 634.28M | 3.32B |
Free Cash Flow | -555M | 1.06B | 1.28B | 1.31B | 284.38M | -1.38M | 1.84B | 1.71B | 308.88M | 1.15B | 2.56B | 1.51B | 224.73M | 87.75M | 101.13M | 591.43M | 374.94M |