Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,423,795 | $5,113,751 | $2,702,471 | $6,250,876 |
| Dep. & Amort. | $3,981,719 | $3,364,943 | $3,014,480 | $2,504,384 |
| Deferred Tax | $0 | -$33,384 | -$110,541 | -$648,315 |
| Stock-Based Comp. | $65,901 | $207,713 | $99,088 | $53,131 |
| Change in WC | -$2,653,652 | -$2,450,595 | $382,488 | -$1,454,666 |
| Other Non-Cash | $21,111,113 | $4,074,016 | $3,884,246 | -$1,558,219 |
| Operating Cash Flow | $13,081,286 | $10,276,444 | $9,972,232 | $5,147,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,834,521 | -$6,267,962 | -$4,531,374 | -$4,774,839 |
| Net Acquisitions | -$962,378 | -$650,837 | -$5,394,118 | -$1,009,949 |
| Inv. Purchases | $0 | -$672,061 | -$14,102,727 | -$755,639 |
| Inv. Sales/Matur. | $0 | $814,080 | $1,969,789 | $197,679 |
| Other Inv. Act. | $4,308,642 | $2,473,688 | $1,449,007 | $866,583 |
| Investing Cash Flow | -$4,488,257 | -$4,303,092 | -$20,609,423 | -$5,476,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,101,325 | $4,240,853 | $8,208,334 | $2,162,440 |
| Stock Issued | $0 | $0 | $2,370 | $69,155 |
| Stock Repurch. | -$397,882 | -$103,283 | -$84,591 | -$26,101 |
| Dividends Paid | -$3,447,103 | -$2,582,447 | -$1,908,171 | -$2,558,886 |
| Other Fin. Act. | -$6,862,208 | -$6,071,706 | $1,931,959 | $2,702,113 |
| Financing Cash Flow | -$6,605,868 | -$4,516,583 | $8,169,118 | $2,348,721 |
| Forex Effect | $258,631 | -$100,004 | -$404,341 | $511,465 |
| Net Chg. in Cash | $2,245,061 | $1,356,765 | -$2,872,414 | $2,531,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,658,481 | $13,301,716 | $16,174,130 | $13,642,918 |
| End Cash | $16,903,542 | $14,658,481 | $13,301,716 | $16,174,130 |
| Free Cash Flow | $5,246,765 | $4,008,482 | $5,440,858 | $372,352 |