Cosan S.A. (FRA:9CI0)
Germany · Delayed Price · Currency is EUR 3.780
-0.100 (-2.58%)
At close: Jan 30, 2026
Cosan Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13,217 | -9,424 | 1,094 | 1,176 | 6,123 | 851.86 |
Depreciation & Amortization | 3,929 | 3,869 | 3,365 | 3,014 | 2,222 | 623.08 |
Other Amortization | 449.3 | - | 64.59 | 244.34 | 119.89 | 5.92 |
Loss (Gain) From Sale of Assets | 3,106 | -141.86 | 17.02 | 13.04 | -6.77 | 11.96 |
Asset Writedown & Restructuring Costs | -2,957 | 1,882 | -2,260 | -1,312 | -17.12 | - |
Loss (Gain) From Sale of Investments | -243.45 | 5,056 | -110.13 | -988.08 | 246.1 | 337.62 |
Loss (Gain) on Equity Investments | 8,866 | -489.05 | -2,046 | -326.72 | -4,720 | -598.72 |
Stock-Based Compensation | -138.4 | 65.9 | 207.71 | 99.09 | 50.41 | 13.54 |
Provision & Write-off of Bad Debts | 84.02 | 52.84 | 74.71 | 28.46 | -3.03 | 31.2 |
Other Operating Activities | 16,573 | 14,864 | 12,320 | 8,731 | 2,466 | 1,932 |
Change in Accounts Receivable | 907.21 | 546.22 | 573.74 | -6.33 | -315.61 | 54.11 |
Change in Inventory | 42.81 | 159.67 | -83.17 | -423.43 | -243.62 | -113.07 |
Change in Accounts Payable | -208.22 | -180.87 | -252.81 | 510.62 | 679.77 | 50.86 |
Change in Unearned Revenue | - | - | - | 592.6 | - | - |
Change in Income Taxes | -1,394 | -1,488 | -1,272 | -1,091 | -1,113 | -793.12 |
Change in Other Net Operating Assets | -2,427 | -1,691 | -1,416 | -290.97 | -265.25 | -264.41 |
Operating Cash Flow | 13,374 | 13,081 | 10,276 | 9,972 | 5,222 | 2,143 |
Operating Cash Flow Growth | 17.69% | 27.29% | 3.05% | 90.97% | 143.70% | -23.69% |
Capital Expenditures | -8,952 | -7,835 | -6,268 | -4,531 | -4,067 | -1,053 |
Sale of Property, Plant & Equipment | 18.32 | 36.93 | 4.64 | 9.32 | 3.09 | - |
Cash Acquisitions | -1,193 | -979.43 | -702.58 | -5,289 | 7,117 | -94.63 |
Divestitures | 26 | - | 99.04 | - | - | - |
Investment in Securities | 11,228 | 3,528 | 83.01 | -12,219 | 1,094 | -1,205 |
Other Investing Activities | -1,014 | 761.17 | 2,481 | 1,303 | 857.69 | 10.92 |
Investing Cash Flow | 113.4 | -4,488 | -4,303 | -20,727 | 5,005 | -2,341 |
Long-Term Debt Issued | - | 16,983 | 12,786 | 23,887 | 11,391 | 2,444 |
Long-Term Debt Repaid | - | -12,882 | -8,545 | -15,679 | -10,950 | -2,763 |
Net Debt Issued (Repaid) | -3,317 | 4,101 | 4,241 | 8,208 | 440.39 | -319.38 |
Issuance of Common Stock | - | - | - | 2.37 | 8.43 | - |
Repurchase of Common Stock | -742.12 | -397.88 | -103.28 | -84.59 | -34.53 | -485.04 |
Common Dividends Paid | -2,465 | -3,447 | -2,582 | -1,908 | -1,841 | -765 |
Other Financing Activities | -8,536 | -6,862 | -6,072 | 2,068 | 2,476 | 32.23 |
Financing Cash Flow | -15,061 | -6,606 | -4,517 | 8,286 | 1,049 | -1,537 |
Foreign Exchange Rate Adjustments | -155.87 | 257.9 | -100 | -404.34 | 283.67 | 272.53 |
Net Cash Flow | -1,729 | 2,245 | 1,357 | -2,872 | 11,560 | -1,463 |
Free Cash Flow | 4,422 | 5,247 | 4,008 | 5,441 | 1,155 | 1,090 |
Free Cash Flow Growth | 1.84% | 30.89% | -26.33% | 370.97% | 5.96% | -45.16% |
Free Cash Flow Margin | 10.39% | 11.94% | 10.16% | 13.84% | 4.64% | 8.07% |
Free Cash Flow Per Share | 2.38 | 2.79 | 2.14 | 2.90 | 0.63 | 0.70 |
Cash Interest Paid | 5,113 | - | 3,789 | 3,654 | 142.48 | 801.06 |
Cash Income Tax Paid | 753.47 | - | 361.73 | 318.85 | 462.12 | 580.37 |
Levered Free Cash Flow | -2,730 | -58.09 | -1,905 | -1,274 | -615.13 | -77.77 |
Unlevered Free Cash Flow | 1,591 | 4,715 | 1,106 | 1,682 | 1,620 | 431.79 |
Change in Working Capital | -3,079 | -2,654 | -2,451 | -708.2 | -1,258 | -1,066 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.