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Cosan S.A.

CSAN

5.87

USD
-0.29
(-4.71%)
Day's range
5.87
6.155
52 wk Range
4.31
10.64

CSAN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006
Net Income-9,423,795,0005,113,751,0002,702,471,0005,900,023,0001,166,665,0003,201,076,0002,420,874,0001,968,255,0001,485,562,000901,321,000536,083,000261,292,000991,162,0002,605,834,000771,565,000489,895,000-267,128,000-47,775,000357,269,000-64,562,000
Depreciation & Amortization3,981,719,0003,364,943,0003,014,480,0002,221,536,000623,084,000570,301,000569,711,000596,687,000615,314,000561,753,000581,857,000539,541,0001,656,598,0001,142,780,000742,307,000485,898,000288,660,000542,755,000520,646,000282,727,000
Deferred Income Tax0-33,384,000-110,541,000-648,315,000-29,823,000-124,952,000-326,987,000-744,078,000-1,472,904,000-297,203,000-23,380,0000-246,282,0001,443,906,000000000
Stock-Based Compensation65,901,000207,713,00099,088,00053,131,000272,692,000101,283,0008,521,0009,889,0008,369,00011,279,00012,753,0009,917,00013,295,00010,800,000000000
Change in Working Capital-985,092,000-2,450,595,000382,488,000-1,049,983,000-1,033,770,000-448,052,000-378,782,000-181,161,000-102,865,00062,949,000-488,644,000-403,345,000-771,319,000-143,349,00041,955,000-62,082,000-130,199,000-349,841,000-72,172,000-314,779,000
Accounts Receivable Change546,218,000839,880,000-6,327,000-315,607,00054,108,000-280,112,000-140,795,000-193,701,000-23,904,00078,272,000-195,083,000-91,602,000-162,364,000-369,820,000000000
Inventory Change159,667,000-83,166,000-423,430,000-243,620,000-113,066,000-104,065,000-32,488,000-47,874,00055,916,000-74,479,000-40,603,000-17,564,000-81,309,000-186,775,00084,581,000126,164,000-85,891,000-44,839,000-110,249,00049,107,000
Accounts Payable Change0-252,810,000510,616,000679,774,00050,860,000371,227,000588,772,000210,923,000-115,234,000502,882,000215,728,000085,518,0000000000
Other Working Capital Change-1,690,977,000-2,954,499,000301,629,000-1,170,530,000-1,025,672,000-435,102,000-794,271,000-150,509,000-19,643,000-443,726,000-468,686,000-294,179,000-613,164,00043,426,000-42,626,000-188,246,000-44,308,000-305,002,00038,077,000-363,886,000
Other Non-Cash Items19,442,553,0004,074,016,0003,884,246,000-1,251,693,0001,403,116,000-434,526,000400,477,000143,317,0001,701,762,000623,084,000381,579,000828,171,000706,648,000-3,098,515,000781,271,000-131,193,000355,407,000-164,293,000-62,425,00029,240,000
Net Cash Provided by Operating Activities13,081,286,00010,276,444,0009,972,232,0005,221,982,0002,142,815,0002,807,999,0002,693,814,0001,792,909,0002,235,238,0001,863,183,0001,000,248,0001,235,576,0002,350,102,0001,961,456,0002,337,098,000782,518,000246,740,000-19,154,000743,318,000-67,374,000
Investments in Property, Plant & Equipment-7,834,521,000-6,267,962,000-4,531,374,000-4,066,728,000-1,052,502,000-819,748,000-631,560,000-408,489,000-491,279,000-608,667,000-973,110,000-1,227,480,000-2,178,011,000-1,584,542,000-2,291,647,000-1,081,484,000-606,155,000-1,050,511,000-683,541,000-208,864,000
Net Acquisitions-962,378,000-650,837,000-5,394,118,0007,116,747,000-147,072,000-40,025,000-143,165,000-131,835,000-18,698,000-124,321,000-47,259,000-86,552,000-3,155,391,0000058,431,000160,703,00000-536,093,000
Purchases of Investments0-672,061,000-14,102,727,000-14,168,000-1,152,087,0001,484,286,000-616,106,000-609,402,000-549,859,000-66,659,000000-215,444,0000-9,007,000-777,713,000-531,452,000-80,021,000-766,617,000
Sales & Maturities of Investments0814,080,0001,969,789,0001,107,942,00011,117,00061,624,000002,274,237,0000000005,959,000558,761,0000197,172,0000
Other Investing Activities4,308,642,0002,473,688,0001,449,007,000861,411,000-194,00017,0001,302,813,0001,354,783,000-42,784,000812,858,000965,519,000781,838,000529,862,000-442,789,000-854,085,000-18,650,00029,312,000-2,559,000-4,351,000160,000
Net Cash Used for Investing Activities-4,488,257,000-4,303,092,000-20,609,423,0005,005,204,000-2,340,738,000686,154,000-88,018,000205,057,0001,171,617,00079,870,000-54,850,000-532,194,000-4,803,540,000-2,242,775,000-3,145,732,000-1,044,751,000-635,092,000-1,584,522,000-570,741,000-1,511,414,000
Debt Repayment4,101,325,0004,240,853,0008,208,334,0002,162,440,0001,514,280,0002,925,798,000-873,467,00034,833,000-247,011,000-302,993,000-39,585,000-399,895,0003,106,993,000323,391,000751,584,000581,280,000511,488,000-641,057,000849,880,00030,643,000
Common Stock Issued002,370,00069,155,00065,478,000-45,961,00021,964,00033,135,00073,359,000045,643,00016,243,000003,996,000533,884,000456,083,0001,742,576,0006,925,000885,767,000
Common Stock Repurchased-397,882,000-103,283,000-84,591,000-34,529,000-485,042,000-1,141,302,000-607,932,000-79,447,000000-69,659,0000-48,258,000-15,219,00000000
Dividends Paid-3,447,103,000-2,582,447,000-1,908,171,000-1,841,494,000-764,996,000-945,171,000-1,045,257,000-1,239,363,000-1,899,978,000-650,367,000-814,470,000-321,652,000-375,494,000-192,661,000-193,095,00000-75,815,000-75,783,0000
Other Financing Activities-6,862,208,000-6,071,706,0001,931,959,000685,226,000-1,856,910,000-987,550,000-620,671,000-1,604,375,000-365,687,000548,210,000-72,828,00082,744,000593,630,000560,946,000437,072,000-498,038,0004,662,0000-370,820,000688,187,000
Net Cash Used/Provided by Financing Activities-6,605,868,000-4,516,583,0008,169,118,0001,049,226,000-1,537,196,000-148,225,000-3,147,327,000-2,849,309,000-2,512,676,000-407,087,000-881,240,000-692,219,0003,325,129,000643,418,000984,338,000351,165,000972,233,0001,025,704,000410,202,0001,604,597,000
Effect of Forex Changes on Cash258,631,000-100,004,000-404,341,000283,665,000272,528,00033,769,00088,150,00010,741,000-32,779,00053,372,0001,481,0000000205,841,000-312,003,000000
Net Change in Cash2,245,061,0001,356,765,000-2,872,414,00011,560,077,000-1,462,591,0003,379,697,000-453,381,000-840,602,000861,400,0001,589,338,00065,639,00011,163,000871,691,000362,099,000175,704,000294,773,000271,878,000-577,972,000582,779,00025,809,000
Cash at End of Period16,903,542,00014,658,481,00013,301,716,00016,174,130,0004,614,053,0006,076,644,0002,696,947,0003,150,328,0003,990,930,0003,129,530,0001,540,192,0001,538,753,0002,487,860,0001,616,169,0001,254,070,000605,483,000310,710,00065,843,000582,779,00025,809,000
Cash at Beginning of Period14,658,481,00013,301,716,00016,174,130,0004,614,053,0006,076,644,0002,696,947,0003,150,328,0003,990,930,0003,129,530,0001,540,192,0001,474,553,0001,527,590,0001,616,169,0001,254,070,0001,078,366,000310,710,00038,832,000643,815,00000
Operating Cash Flow13,081,286,00010,276,444,0009,972,232,0005,221,982,0002,142,815,0002,807,999,0002,693,814,0001,792,909,0002,235,238,0001,863,183,0001,000,248,0001,235,576,0002,350,102,0001,961,456,0002,337,098,000782,518,000246,740,000-19,154,000743,318,000-67,374,000
Capital Expenditure-7,834,521,000-6,267,962,000-4,531,374,000-4,066,728,000-1,052,502,000-819,748,000-631,560,000-408,489,000-491,279,000-608,667,000-973,110,000-1,227,480,000-2,178,011,000-1,584,542,000-2,291,647,000-1,081,484,000-606,155,000-1,050,511,000-683,541,000-208,864,000
Free Cash Flow5,246,765,0004,008,482,0005,440,858,0001,155,254,0001,090,313,0001,988,251,0002,062,254,0001,384,420,0001,743,959,0001,254,516,00027,138,0008,096,000172,091,000376,914,00045,451,000-298,966,000-359,415,000-1,069,665,00059,777,000-276,238,000

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