Cosan Sa Spon ADR WI (CSAN)
4.77 -0.14 (-2.85%) 15:01 ET [NYSE]
4.76 x 1000 4.77 x 2098
Realtime by (Cboe BZX)
4.76 x 1000 4.77 x 2098
Realtime 4.91 unch (unch) 09:22 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,284 | 523,469 | 1,158,287 | 386,246 | 927,938 |
| Depreciation Amortization | 673,998 | 583,905 | 464,062 | 454,126 | 579,748 |
| Accounts receivable | 114,920 | -1,226 | -74,864 | 13,055 | -36,979 |
| Accounts payable and accrued liabilities | -50,638 | 98,906 | 109,693 | 32,402 | 97,169 |
| Other Working Capital | -490,854 | -251,964 | -308,114 | -173,253 | -104,396 |
| Other Operating Activity | 786,662 | 978,531 | -395,290 | 384,865 | 132,115 |
| Operating Cash Flow | $2,058,372 | $1,931,621 | $953,775 | $1,097,440 | $1,595,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,601 | -2,313,155 | -95,329 | -93,813 | 311,791 |
| PPE Investments | -1,254,544 | -875,922 | -884,205 | -782,139 | -697,448 |
| Net Acquisitions | -117,804 | -1,041,118 | -187,144 | -18,580 | -10,267 |
| Purchase Of Investment | N/A | N/A | -2,625 | 2 | -4,313 |
| Other Investing Activity | 482,838 | 241,872 | 160,005 | 17,044 | 367,145 |
| Investing Cash Flow | $-861,909 | $-3,988,323 | $-1,009,298 | $-877,486 | $-33,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,560,961 | 4,626,904 | 2,325,246 | 2,005,234 | 2,369,828 |
| Debt Repayment | -1,613,369 | -2,959,422 | -1,839,115 | -659,030 | -1,471,294 |
| Common Stock Issued | N/A | 459 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,688 | -16,385 | -4,837 | -96,039 | -289,206 |
| Dividend Paid | -517,264 | -369,613 | -474,162 | -105,983 | -187,048 |
| Other Financing Activity | -1,314,312 | 296,693 | 422,650 | -429,049 | -817,173 |
| Financing Cash Flow | $-904,672 | $1,578,636 | $429,783 | $715,133 | $-394,893 |
| Exchange Rate Effect | -20,031 | -78,321 | 94,775 | 68,018 | 61,502 |
| Beginning Cash Position | 2,664,334 | 3,132,929 | 2,528,033 | 1,643,621 | 917,764 |
| End Cash Position | 2,936,094 | 2,576,542 | 2,997,066 | 2,646,726 | 2,146,874 |
| Net Cash Flow | $271,760 | $-556,387 | $469,034 | $1,003,105 | $1,229,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,058,372 | 1,931,621 | 953,775 | 1,097,440 | 1,595,593 |
| Capital Expenditure | -1,255,473 | -877,727 | -884,778 | -782,730 | -700,128 |
| Free Cash Flow | 802,899 | 1,053,894 | 68,997 | 314,711 | 895,465 |