Cosan S.A. (BVMF:CSAN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.31
-0.69 (-8.63%)
Jun 20, 2025, 4:45 PM GMT-3

Cosan Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,020-9,4241,0941,1766,123851.86
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Depreciation & Amortization
3,9293,8693,3653,0142,222623.08
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Other Amortization
439.31-64.59244.34119.895.92
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Loss (Gain) From Sale of Assets
3,286-141.8617.0213.04-6.7711.96
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Asset Writedown & Restructuring Costs
-1,2731,882-2,260-1,312-17.12-
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Loss (Gain) From Sale of Investments
201.375,056-110.13-988.08246.1337.62
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Loss (Gain) on Equity Investments
5,361-489.05-2,046-326.72-4,720-598.72
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Stock-Based Compensation
42.2465.9207.7199.0950.4113.54
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Provision & Write-off of Bad Debts
50.9252.8474.7128.46-3.0331.2
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Other Operating Activities
15,07014,86412,3208,7312,4661,932
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Change in Accounts Receivable
804.08546.22573.74-6.33-315.6154.11
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Change in Inventory
185.56159.67-83.17-423.43-243.62-113.07
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Change in Accounts Payable
-304.53-180.87-252.81510.62679.7750.86
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Change in Unearned Revenue
---592.6--
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Change in Income Taxes
-1,774-1,488-1,272-1,091-1,113-793.12
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Change in Other Net Operating Assets
-2,134-1,691-1,416-290.97-265.25-264.41
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Operating Cash Flow
12,86513,08110,2769,9725,2222,143
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Operating Cash Flow Growth
23.64%27.29%3.05%90.97%143.70%-23.69%
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Capital Expenditures
-8,584-7,835-6,268-4,531-4,067-1,053
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Sale of Property, Plant & Equipment
37.9636.934.649.323.09-
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Cash Acquisitions
-1,175-979.43-702.58-5,2897,117-94.63
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Divestitures
11-99.04---
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Investment in Securities
13,0303,52883.01-12,2191,094-1,205
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Other Investing Activities
-764.95761.172,4811,303857.6910.92
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Investing Cash Flow
2,555-4,488-4,303-20,7275,005-2,341
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Long-Term Debt Issued
-16,98312,78623,88711,3912,444
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Long-Term Debt Repaid
--12,882-8,545-15,679-10,950-2,763
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Net Debt Issued (Repaid)
-4,0994,1014,2418,208440.39-319.38
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Issuance of Common Stock
---2.378.43-
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Repurchase of Common Stock
-806.29-397.88-103.28-84.59-34.53-485.04
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Common Dividends Paid
-3,768-3,447-2,582-1,908-1,841-765
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Other Financing Activities
-8,351-6,862-6,0722,0682,47632.23
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Financing Cash Flow
-17,025-6,606-4,5178,2861,049-1,537
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Foreign Exchange Rate Adjustments
15.21257.9-100-404.34283.67272.53
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Net Cash Flow
-1,5892,2451,357-2,87211,560-1,463
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Free Cash Flow
4,2825,2474,0085,4411,1551,090
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Free Cash Flow Growth
4.18%30.89%-26.33%370.97%5.96%-45.16%
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Free Cash Flow Margin
9.78%11.94%10.16%13.84%4.64%8.07%
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Free Cash Flow Per Share
2.302.792.142.900.630.70
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Cash Interest Paid
5,412-3,7893,654142.48801.06
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Cash Income Tax Paid
1,320-361.73318.85462.12580.37
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Levered Free Cash Flow
-2,605-58.09-1,905-1,274-615.13-77.77
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Unlevered Free Cash Flow
1,5354,7151,1061,6821,620431.79
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Change in Net Working Capital
222.73-1,904940.41622.8-1,067309.5
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.