Cosan S.A. (BVMF: CSAN3)
Brazil
· Delayed Price · Currency is BRL 11.00
-0.05 (-0.45%)
Nov 19, 2024, 6:07 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 | Sep '24 Sep 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 | 2,236 | 1,094 | 1,176 | 6,123 | 851.86 | 2,425 | Upgrade
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| Depreciation & Amortization | 3,788 | 3,365 | 3,014 | 2,222 | 623.08 | 570.3 | Upgrade
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| Other Amortization | 100.07 | 64.59 | 244.34 | 119.89 | 5.92 | 3.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.03 | 17.02 | 13.04 | -6.77 | 11.96 | 40.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 887.79 | -2,260 | -1,312 | -17.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 383.21 | - | -988.08 | 246.1 | 337.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,337 | -2,046 | -326.72 | -4,720 | -598.72 | -1,111 | Upgrade
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| Stock-Based Compensation | 311.85 | 207.71 | 99.09 | 50.41 | 13.54 | 44.15 | Upgrade
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| Provision & Write-off of Bad Debts | 93.94 | 74.71 | 28.46 | -3.03 | 31.2 | 17.47 | Upgrade
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| Other Operating Activities | 9,361 | 12,210 | 8,731 | 2,466 | 1,932 | 855.22 | Upgrade
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| Change in Accounts Receivable | 60.28 | 573.74 | -6.33 | -315.61 | 54.11 | -280.11 | Upgrade
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| Change in Inventory | -109.36 | -83.17 | -423.43 | -243.62 | -113.07 | -104.07 | Upgrade
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| Change in Accounts Payable | 27.56 | -252.81 | 510.62 | 679.77 | 50.86 | 371.23 | Upgrade
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| Change in Unearned Revenue | - | - | 592.6 | - | - | - | Upgrade
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| Change in Income Taxes | -1,487 | -1,272 | -1,091 | -1,113 | -793.12 | -266.86 | Upgrade
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| Change in Other Net Operating Assets | -1,940 | -1,416 | -290.97 | -265.25 | -264.41 | 259.16 | Upgrade
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| Operating Cash Flow | 11,364 | 10,276 | 9,972 | 5,222 | 2,143 | 2,808 | Upgrade
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| Operating Cash Flow Growth | 6.03% | 3.05% | 90.97% | 143.70% | -23.69% | 4.24% | Upgrade
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| Capital Expenditures | -7,022 | -6,268 | -4,531 | -4,067 | -1,053 | -819.75 | Upgrade
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| Sale of Property, Plant & Equipment | 25.87 | 4.64 | 9.32 | 3.09 | - | 10.58 | Upgrade
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| Cash Acquisitions | -1,050 | -702.58 | -5,289 | 7,117 | -94.63 | -9.84 | Upgrade
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| Divestitures | 99.04 | 99.04 | - | - | - | - | Upgrade
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| Investment in Securities | 3,025 | 83.01 | -12,219 | 1,094 | -1,205 | 31.44 | Upgrade
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| Other Investing Activities | 2,317 | 2,481 | 1,303 | 857.69 | 10.92 | 1,474 | Upgrade
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| Investing Cash Flow | -2,605 | -4,303 | -20,727 | 5,005 | -2,341 | 686.15 | Upgrade
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| Long-Term Debt Issued | - | 12,786 | 23,887 | 11,391 | 2,444 | 4,138 | Upgrade
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| Total Debt Issued | 17,734 | 12,786 | 23,887 | 11,391 | 2,444 | 4,138 | Upgrade
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| Long-Term Debt Repaid | - | -8,545 | -15,679 | -10,950 | -2,763 | -1,218 | Upgrade
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| Total Debt Repaid | -15,980 | -8,545 | -15,679 | -10,950 | -2,763 | -1,218 | Upgrade
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| Net Debt Issued (Repaid) | 1,754 | 4,241 | 8,208 | 440.39 | -319.38 | 2,920 | Upgrade
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| Issuance of Common Stock | - | - | 2.37 | 8.43 | - | - | Upgrade
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| Repurchase of Common Stock | -123.8 | -103.28 | -84.59 | -34.53 | -485.04 | - | Upgrade
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| Common Dividends Paid | -3,741 | -2,582 | -1,908 | -1,841 | -765 | -945.17 | Upgrade
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| Other Financing Activities | -7,189 | -6,072 | 2,068 | 2,476 | 32.23 | -2,123 | Upgrade
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| Financing Cash Flow | -9,300 | -4,517 | 8,286 | 1,049 | -1,537 | -148.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.37 | -100 | -404.34 | 283.67 | 272.53 | 33.77 | Upgrade
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| Net Cash Flow | -453.81 | 1,357 | -2,872 | 11,560 | -1,463 | 3,380 | Upgrade
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| Free Cash Flow | 4,342 | 4,008 | 5,441 | 1,155 | 1,090 | 1,988 | Upgrade
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| Free Cash Flow Growth | -13.20% | -26.33% | 370.97% | 5.96% | -45.16% | -3.59% | Upgrade
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| Free Cash Flow Margin | 10.42% | 10.16% | 13.84% | 4.64% | 8.07% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 2.14 | 2.90 | 0.63 | 0.70 | 1.26 | Upgrade
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| Cash Interest Paid | 4,997 | 3,789 | 3,654 | 142.48 | 801.06 | 633.71 | Upgrade
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| Cash Income Tax Paid | 1,221 | 361.73 | 318.85 | 462.12 | 580.37 | 245.74 | Upgrade
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| Levered Free Cash Flow | -4,181 | -1,817 | -1,363 | -615.13 | -77.77 | 1,701 | Upgrade
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| Unlevered Free Cash Flow | -481.02 | 1,194 | 1,593 | 1,620 | 431.79 | 2,191 | Upgrade
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| Change in Net Working Capital | 3,169 | 852.14 | 711.76 | -1,067 | 309.5 | -1,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.