Cosan S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cosan S.A. generated cash of $10,276,444,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,516,583,000 last year. Net change in cash is therefore $1,356,765,000.
Cash Flow
| 2014 | 1.00B | -54.85M | -881.24M |
|---|---|---|---|
| 2015 | 1.86B | 79.87M | -407.08M |
| 2016 | 2.23B | 1.17B | -2.51B |
| 2017 | 1.79B | 205.05M | -2.84B |
| 2018 | 2.69B | -88.01M | -3.14B |
| 2019 | 2.80B | 686.15M | -148.22M |
| 2020 | 2.14B | -2.34B | -1.53B |
| 2021 | 5.22B | 5.00B | 1.04B |
| 2022 | 9.97B | -20.60B | 8.16B |
| 2023 | 10.27B | -4.30B | -4.51B |
CSAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.30B | 16.17B | 4.61B | 6.07B | 2.69B | 3.15B | 3.99B | 3.12B | 1.54B | 1.47B |
Operating activities | ||||||||||
Net income | 5.11B | 2.70B | 5.90B | 1.16B | 3.20B | 2.42B | 1.96B | 1.48B | 901.32M | 536.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.36B | 3.01B | 2.22B | 623.08M | 570.30M | 569.71M | 596.68M | 615.31M | 561.75M | 581.85M |
Stock-based compensation expense | 207.71M | 99.08M | 53.13M | 272.69M | 101.28M | 8.52M | 9.88M | 8.36M | 11.27M | 12.75M |
| Deferred income tax benefit | 207.71M | 99.08M | 53.13M | 272.69M | 101.28M | 8.52M | 9.88M | 8.36M | 11.27M | 12.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 839.88M | -6.32M | -315.60M | 54.10M | -280.11M | -140.79M | -193.70M | -23.90M | 78.27M | -195.08M |
Inventories | -83.16M | -423.43M | -243.62M | -113.06M | -104.06M | -32.48M | -47.87M | 55.91M | -74.47M | -40.60M |
Accounts payable | -252.81M | 510.61M | 679.77M | 50.86M | 371.22M | 588.77M | 210.92M | -115.23M | 502.88M | 215.72M |
Cash generated by operating activities | 10.27B | 9.97B | 5.22B | 2.14B | 2.80B | 2.69B | 1.79B | 2.23B | 1.86B | 1.00B |
Investing activities | ||||||||||
Purchases Of Investments | -672.06M | -14.10B | -14.16M | -1.15B | 1.48B | -616.10M | -609.40M | -549.85M | -66.65M | 0 |
Investments In Property Plant And Equipment | -6.26B | -4.53B | -4.06B | -1.05B | -819.74M | -631.56M | -408.48M | -491.27M | -608.66M | -973.11M |
Acquisitions Net | -650.83M | -5.39B | 7.11B | -147.07M | -40.02M | -143.16M | -131.83M | -18.69M | -124.32M | -47.25M |
Cash generated by investing activities | -4.30B | -20.60B | 5.00B | -2.34B | 686.15M | -88.01M | 205.05M | 1.17B | 79.87M | -54.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.37M | 8.42M | -22.80M | -45.96M | 21.96M | 33.13M | 0 | 0 | 45.64M |
Payments for dividends | -2.58B | -1.90B | -2.55B | -546.30M | -945.17M | -1.04B | -1.23B | -1.89B | -650.36M | -814.47M |
Repurchases of common stock | -103.28M | -84.59M | -34.52M | -485.04M | -1.14B | -607.93M | -79.44M | 0 | 0 | 1.42B |
Repayments of term debt | 4.24B | 8.20B | -9.03B | -2.76B | 2.92B | -1.48B | 34.83M | 296.08M | -302.99M | -1.46B |
Cash used in financing activities | -4.51B | 8.16B | 1.04B | -1.53B | -148.22M | -3.14B | -2.84B | -2.51B | -407.08M | -881.24M |
Net Change In Cash | 1.35B | -2.87B | 11.56B | -1.46B | 3.37B | -453.38M | -840.60M | 861.4M | 1.58B | 65.63M |
Cash at end of period | 14.65B | 13.30B | 16.17B | 4.61B | 6.07B | 2.69B | 3.15B | 3.99B | 3.12B | 1.54B |
| Data source | Data source | Data source |