Energy - Oil & Gas Refining & Marketing - NYSE - BR
$ 7.86
1.03 %
$ 3.66 B
Market Cap
8.1
P/E
CASH FLOW STATEMENT
9.19 B
OPERATING CASH FLOW
-4.3 B
INVESTING CASH FLOW
-4.52 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cosan S.A.
| Net Income | 5.11 B |
| Depreciation & Amortization | 3.36 B |
| Capital Expenditures | -6.27 B |
| Stock-Based Compensation | 208 M |
| Change in Working Capital | -2.45 B |
| Others | 1.12 B |
| Free Cash Flow | 2.92 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Apr-2008 | Apr-2007 | Apr-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 5 113.8 | 2 702.5 | 5 900.0 | 1 166.7 | 3 201.1 | 2 420.9 | 1 968.3 | 1 485.6 | 901.3 | 536.1 | 991.2 | 2 605.8 | 771.6 | 489.9 | (267.1) | (47.8) | 357.3 | (64.6) |
| Depreciation & Amortization | 3 364.9 | 3 014.5 | 2 221.5 | 623.1 | 570.3 | 569.7 | 596.7 | 615.3 | 561.8 | 581.9 | 1 656.6 | 1 142.8 | 742.3 | 485.9 | 288.7 | 542.8 | 520.6 | 282.7 |
| Deferred Income Tax | (33.4) | (110.5) | (648.3) | (29.8) | (125.0) | (327.0) | (744.1) | (1 472.9) | (297.2) | (23.4) | (246.3) | 1 443.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 207.7 | 99.1 | 53.1 | 272.7 | 101.3 | 8.5 | 9.9 | 8.4 | 11.3 | 12.8 | 9.9 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4 074.0 | 3 884.2 | (1 251.7) | 1 403.1 | (434.5) | 400.5 | 143.3 | 1 701.8 | 623.1 | 381.6 | 706.6 | (3 098.5) | 781.3 | (131.2) | 355.4 | (164.3) | (62.4) | 29.2 |
| Change in Working Capital | (2 450.6) | 382.5 | (1 050.0) | (1 033.8) | (448.1) | (378.8) | (181.2) | (102.9) | 62.9 | (488.6) | (771.3) | (143.3) | 42.0 | (62.1) | (130.2) | (349.8) | (72.2) | (314.8) |
| Cash From Operations | 10 276.4 | 9 972.2 | 5 222.0 | 2 142.8 | 2 808.0 | 2 693.8 | 1 792.9 | 2 235.2 | 1 863.2 | 1 000.2 | 2 350.1 | 1 961.5 | 2 337.1 | 782.5 | 246.7 | (19.2) | 743.3 | (67.4) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (6 268.0) | (4 531.4) | (4 066.7) | (1 052.5) | (819.7) | (631.6) | (408.5) | (491.3) | (608.7) | (973.1) | (2 178.0) | (1 584.5) | (2 291.6) | (1 081.5) | (606.2) | (1 050.5) | (683.5) | (208.9) |
| Other Items | 1 964.9 | (16 078.0) | 9 071.9 | (1 288.2) | 1 505.9 | 543.5 | 613.5 | 1 662.9 | 688.5 | 918.3 | (2 625.5) | (658.2) | (854.1) | 36.7 | (28.9) | (534.0) | 112.8 | (1 302.5) |
| Cash From Investing Activities | (4 303.1) | (20 609.4) | 5 005.2 | (2 340.7) | 686.2 | (88.0) | 205.1 | 1 171.6 | 79.9 | (54.9) | (4 803.5) | (2 242.8) | (3 145.7) | (1 044.8) | (635.1) | (1 584.5) | (570.7) | (1 511.4) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (103.3) | (84.6) | (26.1) | (485.0) | (1 141.3) | (607.9) | (79.4) | 0 | 0 | 1 426.0 | (69.7) | (48.3) | (48.3) | (15.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4 240.9 | 8 208.3 | 440.4 | (319.4) | 2 919.5 | (873.5) | 34.8 | 296.1 | (303.0) | (39.6) | 3 418.9 | 3 107.0 | 323.4 | 751.6 | 581.3 | 511.5 | (549.7) | (375.6) |
| Dividends Paid | (2 582.4) | (1 908.2) | (1 841.5) | (765.0) | (945.2) | (1 045.3) | (1 239.4) | (1 900.0) | (650.4) | (814.5) | (321.7) | 0 | (192.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6 071.7) | 1 932.0 | 2 407.3 | (23.2) | (981.3) | (620.7) | (1 604.4) | (908.8) | 548.2 | (27.2) | 297.6 | (2 088.1) | 901.9 | (196.1) | (142.9) | 58.1 | (706.9) | 2 049.1 |
| Cash From Financing Activities | (4 516.6) | 8 169.1 | 1 049.2 | (1 537.2) | (148.2) | (3 147.3) | (2 849.3) | (2 512.7) | (407.1) | (881.2) | 3 325.1 | 643.4 | 984.3 | 351.2 | 972.2 | 1 025.7 | 410.2 | 1 604.6 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 1 356.6 | (2 872.4) | 11 560.1 | (1 462.6) | 3 379.7 | (453.4) | (840.6) | 861.4 | 1 589.3 | 65.6 | 871.7 | 362.1 | 175.7 | 294.8 | 271.9 | (578.0) | 582.8 | 25.8 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 2 923.0 | 5 440.9 | 1 155.3 | 1 090.3 | 1 988.3 | 2 062.3 | 1 384.4 | 1 744.0 | 1 254.5 | 27.1 | 172.1 | 376.9 | 45.5 | (299.0) | (359.4) | (1 069.7) | 59.8 | (276.2) |