image
Cosan S.A. CSAN
Energy - Oil & Gas Refining & Marketing - NYSE - BR
Watchlist
$ 5.255
0.742 %
$ 2.44 B
Market Cap
-1.49
P/E
CASH FLOW STATEMENT
13.1 B OPERATING CASH FLOW
27.29%
Growth Rates
1Year 27.29%
3Years 35.81%
5Years 36.04%
7Years 32.83%
10Years 29.32%
-4.49 B INVESTING CASH FLOW
-4.30%
Growth Rates
1Year -4.30%
3Years -23.78%
5Years -49.79%
7Years -56.40%
10Years -55.34%
-6.61 B FINANCING CASH FLOW
-46.26%
Growth Rates
1Year -46.26%
3Years -93.95%
5Years -113.70%
7Years -12.76%
10Years -22.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cosan S.A.
image
6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.42 B
Depreciation & Amortization 3.98 B
Capital Expenditures -7.83 B
Stock-Based Compensation 65.9 M
Change in Working Capital -985 M
Others 17.8 B
Free Cash Flow 5.25 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Apr-2008 Apr-2007 Apr-2006
OPERATING CASH FLOW
Net Income (9 423.8) 5 113.8 2 702.5 5 900.0 1 166.7 3 201.1 2 420.9 1 968.3 1 485.6 901.3 536.1 261.3 991.2 2 605.8 771.6 489.9 (267.1) (47.8) 357.3 (64.6)
Depreciation & Amortization 3 981.7 3 364.9 3 014.5 2 221.5 623.1 570.3 569.7 596.7 615.3 561.8 581.9 539.5 1 656.6 1 142.8 742.3 485.9 288.7 542.8 520.6 282.7
Deferred Income Tax 0 (33.4) (110.5) (648.3) (29.8) (125.0) (327.0) (744.1) (1 472.9) (297.2) (23.4) 0 (246.3) 1 443.9 0 0 0 0 0 0
Stock Based Compensation 65.9 207.7 99.1 53.1 272.7 101.3 8.5 9.9 8.4 11.3 12.8 9.9 13.3 10.8 0 0 0 0 0 0
Other Operating Activities 19 442.6 4 074.0 3 884.2 (1 251.7) 1 403.1 (434.5) 400.5 143.3 1 701.8 623.1 381.6 828.2 706.6 (3 098.5) 781.3 (131.2) 355.4 (164.3) (62.4) 29.2
Change in Working Capital (985.1) (2 450.6) 382.5 (1 050.0) (1 033.8) (448.1) (378.8) (181.2) (102.9) 62.9 (488.6) (403.3) (771.3) (143.3) 42.0 (62.1) (130.2) (349.8) (72.2) (314.8)
Cash From Operations 13 081.3 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 1 235.6 2 350.1 1 961.5 2 337.1 782.5 246.7 (19.2) 743.3 (67.4)
INVESTING CASH FLOW
Capital Expenditures (7 834.5) (6 268.0) (4 531.4) (4 066.7) (1 052.5) (819.7) (631.6) (408.5) (491.3) (608.7) (973.1) (1 227.5) (2 178.0) (1 584.5) (2 291.6) (1 081.5) (606.2) (1 050.5) (683.5) (208.9)
Other Items 3 346.3 1 964.9 (16 078.0) 9 071.9 (1 288.2) 1 505.9 543.5 613.5 1 662.9 688.5 918.3 695.3 (2 625.5) (658.2) (854.1) 36.7 (28.9) (534.0) 112.8 (1 302.5)
Cash From Investing Activities (4 488.3) (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) (532.2) (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 (397.9) (103.3) (84.6) (34.5) (485.0) (1 141.3) (607.9) (79.4) 0 0 0 (69.7) 0 (48.3) (15.2) 0 0 0 0 0
Total Debt Repaid 4 101.3 4 240.9 8 208.3 2 162.4 1 514.3 2 925.8 (873.5) 34.8 (247.0) (303.0) (39.6) (399.9) 3 107.0 323.4 751.6 581.3 511.5 (641.1) 849.9 30.6
Dividends Paid (3 447.1) (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) (375.5) (192.7) (193.1) 0 0 (75.8) (75.8) 0
Other Financing Activities (6 862.2) (6 071.7) 1 932.0 685.2 (1 856.9) (987.5) (620.7) (1 604.4) (365.7) 548.2 (72.8) 82.7 593.6 560.9 437.1 (498.0) 4.7 0 (370.8) 688.2
Cash From Financing Activities (6 605.9) (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) (692.2) 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 2 245.1 1 356.8 (2 872.4) 11 560.1 (1 462.6) 3 379.7 (453.4) (840.6) 861.4 1 589.3 65.6 11.2 871.7 362.1 175.7 294.8 271.9 (578.0) 582.8 25.8
FREE CASH FLOW
Free Cash Flow 5 246.8 4 008.5 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 8.1 172.1 376.9 45.5 (299.0) (359.4) (1 069.7) 59.8 (276.2)