COSAN SA -ADR (CSAN)
US22113B1035 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.84B | 2.70B | 5.90B | 1.17B | 3.20B | |||
| Depreciation Amortization | 3.33B | 3.01B | 2.22B | 623.08M | 570.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.15B | -368.34M | -1.01B | -728.01M | -20.44M | |||
| Interest Paid | 3.64B | 3.65B | 2.06B | 801.06M | 633.71M | |||
| Other non cash items | 5.70B | 4.62B | -1.89B | 1.08B | -942.94M | |||
| OPERATING CASH FLOW | 10.72B | 9.97B | 5.22B | 2.14B | 2.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.72B | -4.53B | -4.07B | -1.05B | -819.75M | |||
| Other Investing Activity | -9.24B | -16.08B | 9.07B | -1.29B | 1.51B | |||
| INVESTING CASH FLOW | -14.95B | -20.61B | 5.01B | -2.34B | 686.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.84B | 8.21B | 2.36B | -319.38M | 2.92B | |||
| Stock Issued/Repurchased | -70.73M | -97.82M | -71.13M | -507.85M | -45.96M | |||
| Dividend Paid | -2.61B | -1.91B | -1.84B | -765.00M | -945.17M | |||
| Other Financing Activity | 1.74B | 1.97B | 605.04M | 55.03M | -2.08B | |||
| FINANCING CASH FLOW | 3.91B | 8.17B | 1.05B | -1.54B | -148.22M | |||
| Exchange Rate Effect | -75.89M | -404.34M | 283.67M | 272.53M | 33.77M | |||
| CHANGE IN CASH | -405.73M | -2.87B | 11.56B | -1.46B | 3.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.72B | 9.97B | 5.22B | 2.14B | 2.81B | |||
| Capital Expenditure | -5.72B | -4.53B | -4.07B | -1.05B | -819.75M | |||
| FREE CASH FLOW | 5.00B | 5.44B | 1.16B | 1.09B | 1.99B | |||
All data in BRL