COSAN SA -ADR (CSAN) Stock Cash Flow
NYSE:CSAN - US22113B1035 - ADR
5.31 USD
+0.12 (+2.31%)
5.31 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.27B | -5.25B | 5.11B | 2.70B | 5.90B | |||
| Depreciation Amortization | 4.00B | 3.87B | 3.36B | 3.01B | 2.22B | |||
| Change In Working Capital | -2.66B | -2.66B | -2.48B | -1.41B | -1.26B | |||
| Interest Paid | 5.25B | 5.14B | 3.79B | 3.65B | 2.06B | |||
| Other non cash items | 17.16B | 17.12B | 4.28B | 5.67B | -1.64B | |||
| OPERATING CASH FLOW | 12.63B | 13.08B | 10.28B | 9.97B | 5.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.85B | -7.85B | -6.27B | -4.53B | -4.07B | |||
| Other Investing Activity | 9.16B | 3.36B | 1.96B | -16.08B | 9.07B | |||
| INVESTING CASH FLOW | 311.06M | -4.49B | -4.30B | -20.61B | 5.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.47B | 4.10B | 4.24B | 8.21B | 2.36B | |||
| Stock Issued/Repurchased | -62.25M | -192.91M | -116.88M | -97.82M | -71.13M | |||
| Dividend Paid | -2.94B | -3.45B | -2.58B | -1.91B | -1.84B | |||
| Other Financing Activity | -9.01B | -7.07B | -6.06B | 1.97B | 605.04M | |||
| FINANCING CASH FLOW | -16.49B | -6.61B | -4.52B | 8.17B | 1.05B | |||
| Exchange Rate Effect | -147.80M | 257.90M | -100.00M | -404.34M | 283.67M | |||
| CHANGE IN CASH | -3.70B | 2.25B | 1.36B | -2.87B | 11.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.63B | 13.08B | 10.28B | 9.97B | 5.22B | |||
| Capital Expenditure | -8.85B | -7.85B | -6.27B | -4.53B | -4.07B | |||
| FREE CASH FLOW | 3.78B | 5.23B | 4.01B | 5.44B | 1.16B | |||
All data in BRL