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Cosan S.A. Indústria e Comércio (CSAN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.77+0.38 (+2.84%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,806,347
1,094,391
1,176,032
6,312,140
859,482
Depreciation & amortisation
3,486,988
3,364,943
3,014,480
2,504,384
2,340,854
Deferred income taxes
-
-33,384
-110,541
-648,315
-132,399
Stock-based compensation
215,551
207,713
99,088
53,131
272,692
Change in working capital
-2,788,617
-2,450,595
-708,196
-1,454,666
-929,511
Accounts receivable
152,177
573,737
-6,327
-404,016
67,291
Inventory
-121,019
-83,166
-423,430
-245,174
-117,166
Accounts payable
-85,546
-252,810
510,616
591,975
167,019
Other working capital
4,109,834
4,008,482
5,440,858
372,352
1,622,219
Other non-cash items
8,032,644
9,059,935
6,766,301
2,263,062
2,578,161
Net cash provided by operating activities
10,405,512
10,276,444
9,972,232
5,147,191
5,656,907
Cash flows from investing activities
Investments in property, plant and equipment
-6,295,678
-6,267,962
-4,531,374
-4,774,839
-4,034,688
Acquisitions, net
-733,288
-749,877
-5,374,901
-1,009,949
-147,072
Purchases of investments
-360,471
-672,061
-14,102,727
-528,627
-483,574
Sales/maturities of investments
792,747
814,080
1,969,789
0
11
Other investing activities
-36,271
-60,498
-58,179
27,338
124,136
Net cash used for investing activities
-3,988,203
-4,303,092
-20,590,206
-5,446,832
-4,523,125
Cash flows from financing activities
Debt repayment
-12,493,483
-8,544,775
-15,678,626
-10,386,107
-8,821,977
Common stock issued
-
0
2,370
69,155
65,478
Common stock repurchased
-194,615
-103,283
-84,591
-26,101
-495,048
Dividends paid
-2,573,586
-2,582,447
-1,908,171
-2,558,886
-546,302
Other financing activities
-2,203,943
-2,268,869
5,601,145
5,204,973
5,454,548
Net cash used provided by (used for) financing activities
-1,369,351
-4,516,583
8,149,901
2,319,388
3,686,254
Net change in cash
5,047,958
1,456,769
-2,468,073
2,019,747
4,820,036
Cash at beginning of period
11,385,426
13,301,716
16,174,130
13,642,918
8,472,274
Cash at end of period
16,433,384
14,658,481
13,301,716
16,174,130
13,642,918
Free cash flow
Operating cash flow
10,405,512
10,276,444
9,972,232
5,147,191
5,656,907
Capital expenditure
-6,295,678
-6,267,962
-4,531,374
-4,774,839
-4,034,688
Free cash flow
4,109,834
4,008,482
5,440,858
372,352
1,622,219