Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,424 | $5,114 | $2,702 | $6,251 |
| Dep. & Amort. | $3,982 | $3,365 | $3,014 | $2,504 |
| Deferred Tax | $0 | -$33 | -$111 | -$648 |
| Stock-Based Comp. | $66 | $208 | $99 | $53 |
| Change in WC | -$2,654 | -$2,451 | $382 | -$1,455 |
| Other Non-Cash | $21,111 | $4,074 | $3,884 | -$1,558 |
| Operating Cash Flow | $13,081 | $10,276 | $9,972 | $5,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,835 | -$6,268 | -$4,531 | -$4,775 |
| Net Acquisitions | -$962 | -$651 | -$5,394 | -$1,010 |
| Inv. Purchases | $0 | -$672 | -$14,103 | -$756 |
| Inv. Sales/Matur. | $0 | $814 | $1,970 | $198 |
| Other Inv. Act. | $4,309 | $2,474 | $1,449 | $867 |
| Investing Cash Flow | -$4,488 | -$4,303 | -$20,609 | -$5,476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,101 | $4,241 | $8,208 | $2,162 |
| Stock Issued | $0 | $0 | $2 | $69 |
| Stock Repurch. | -$398 | -$103 | -$85 | -$26 |
| Dividends Paid | -$3,447 | -$2,582 | -$1,908 | -$2,559 |
| Other Fin. Act. | -$6,862 | -$6,072 | $1,932 | $2,702 |
| Financing Cash Flow | -$6,606 | -$4,517 | $8,169 | $2,349 |
| Forex Effect | $259 | -$100 | -$404 | $511 |
| Net Chg. in Cash | $2,245 | $1,357 | -$2,872 | $2,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,658 | $13,302 | $16,174 | $13,643 |
| End Cash | $16,904 | $14,658 | $13,302 | $16,174 |
| Free Cash Flow | $5,247 | $4,008 | $5,441 | $372 |