Cosan S.A. (BVMF: CSAN3)
Brazil
· Delayed Price · Currency is BRL 12.95
+0.46 (3.68%)
Sep 11, 2024, 4:48 PM GMT-3
Cosan Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,622 | 1,094 | 1,176 | 6,123 | 851.86 | 2,425 | Upgrade
|
| Depreciation & Amortization | 3,588 | 3,365 | 3,014 | 2,222 | 623.08 | 570.3 | Upgrade
|
| Other Amortization | 82.27 | 64.59 | 244.34 | 119.89 | 5.92 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 56.5 | 17.02 | 13.04 | -6.77 | 11.96 | 40.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 397.89 | -2,260 | -1,312 | -17.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 414.75 | - | -988.08 | 246.1 | 337.62 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,875 | -2,046 | -326.72 | -4,720 | -598.72 | -1,111 | Upgrade
|
| Stock-Based Compensation | 205.79 | 207.71 | 99.09 | 50.41 | 13.54 | 44.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.31 | 74.71 | 28.46 | -3.03 | 31.2 | 17.47 | Upgrade
|
| Other Operating Activities | 8,991 | 12,210 | 8,731 | 2,466 | 1,932 | 855.22 | Upgrade
|
| Change in Accounts Receivable | -218 | 573.74 | -6.33 | -315.61 | 54.11 | -280.11 | Upgrade
|
| Change in Inventory | -191.06 | -83.17 | -423.43 | -243.62 | -113.07 | -104.07 | Upgrade
|
| Change in Accounts Payable | 185.02 | -252.81 | 510.62 | 679.77 | 50.86 | 371.23 | Upgrade
|
| Change in Unearned Revenue | - | - | 592.6 | - | - | - | Upgrade
|
| Change in Income Taxes | -1,469 | -1,272 | -1,091 | -1,113 | -793.12 | -266.86 | Upgrade
|
| Change in Other Net Operating Assets | -1,414 | -1,416 | -290.97 | -265.25 | -264.41 | 259.16 | Upgrade
|
| Operating Cash Flow | 11,466 | 10,276 | 9,972 | 5,222 | 2,143 | 2,808 | Upgrade
|
| Operating Cash Flow Growth | 4.31% | 3.05% | 90.97% | 143.70% | -23.69% | 4.24% | Upgrade
|
| Capital Expenditures | -6,694 | -6,268 | -4,531 | -4,067 | -1,053 | -819.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.64 | 4.64 | 9.32 | 3.09 | - | 10.58 | Upgrade
|
| Cash Acquisitions | -719.62 | -702.58 | -5,289 | 7,117 | -94.63 | -9.84 | Upgrade
|
| Divestitures | 99.04 | 99.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 2,780 | 83.01 | -12,219 | 1,094 | -1,205 | 31.44 | Upgrade
|
| Other Investing Activities | 2,538 | 2,481 | 1,303 | 857.69 | 10.92 | 1,474 | Upgrade
|
| Investing Cash Flow | -1,992 | -4,303 | -20,727 | 5,005 | -2,341 | 686.15 | Upgrade
|
| Long-Term Debt Issued | - | 12,786 | 23,887 | 11,391 | 2,444 | 4,138 | Upgrade
|
| Total Debt Issued | 17,475 | 12,786 | 23,887 | 11,391 | 2,444 | 4,138 | Upgrade
|
| Long-Term Debt Repaid | - | -8,545 | -15,679 | -10,950 | -2,763 | -1,218 | Upgrade
|
| Total Debt Repaid | -15,226 | -8,545 | -15,679 | -10,950 | -2,763 | -1,218 | Upgrade
|
| Net Debt Issued (Repaid) | 2,249 | 4,241 | 8,208 | 440.39 | -319.38 | 2,920 | Upgrade
|
| Issuance of Common Stock | - | - | 2.37 | 8.43 | - | - | Upgrade
|
| Repurchase of Common Stock | -123.51 | -103.28 | -84.59 | -34.53 | -485.04 | - | Upgrade
|
| Common Dividends Paid | -2,571 | -2,582 | -1,908 | -1,841 | -765 | -945.17 | Upgrade
|
| Other Financing Activities | -7,020 | -6,072 | 2,068 | 2,476 | 32.23 | -2,123 | Upgrade
|
| Financing Cash Flow | -8,133 | -4,517 | 8,286 | 1,049 | -1,537 | -148.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 149.86 | -100 | -404.34 | 283.67 | 272.53 | 33.77 | Upgrade
|
| Net Cash Flow | 1,491 | 1,357 | -2,872 | 11,560 | -1,463 | 3,380 | Upgrade
|
| Free Cash Flow | 4,772 | 4,008 | 5,441 | 1,155 | 1,090 | 1,988 | Upgrade
|
| Free Cash Flow Growth | -18.43% | -26.33% | 370.97% | 5.96% | -45.16% | -3.59% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 10.16% | 13.84% | 4.64% | 8.07% | 14.66% | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 2.14 | 2.90 | 0.63 | 0.70 | 1.26 | Upgrade
|
| Cash Interest Paid | 4,540 | 3,789 | 3,654 | 142.48 | 801.06 | 633.71 | Upgrade
|
| Cash Income Tax Paid | 802.14 | 361.73 | 318.85 | 462.12 | 580.37 | 245.74 | Upgrade
|
| Levered Free Cash Flow | -4,710 | -1,817 | -1,363 | -615.13 | -77.77 | 1,701 | Upgrade
|
| Unlevered Free Cash Flow | -1,313 | 1,194 | 1,593 | 1,620 | 431.79 | 2,191 | Upgrade
|
| Change in Net Working Capital | 4,198 | 852.14 | 711.76 | -1,067 | 309.5 | -1,052 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.