Cosan S.A.
B3:CSAN3.SA
11.89 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,048.972 | 2,702.471 | 5,900.023 | 1,166.665 | 3,201.076 | 2,420.874 | 1,968.255 | 1,485.562 | 901.321 | 536.083 | 261.292 | 991.162 | 2,605.834 | 771.565 | 489.895 | -267.128 | -47.775 | 357.269 | -64.562 |
| Afschrijvingen & Amortisatie
| 3,364.943 | 3,014.48 | 2,221.536 | 623.084 | 570.301 | 569.711 | 596.687 | 615.314 | 561.753 | 581.857 | 539.541 | 1,656.598 | 1,142.78 | 742.307 | 485.898 | 288.66 | 542.755 | 520.646 | 282.727 |
| Uitgestelde Inkomstenbelasting
| -33.384 | -110.541 | -648.315 | -29.823 | -124.952 | -326.987 | -744.078 | -1,472.904 | -297.203 | -23.38 | 0 | -246.282 | 1,443.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 207.713 | 99.088 | 53.131 | 272.692 | 101.283 | 8.521 | 9.889 | 8.369 | 11.279 | 12.753 | 9.917 | 13.295 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,450.595 | 382.488 | -1,049.983 | -1,033.77 | -448.052 | -378.782 | -181.161 | -102.865 | 62.949 | -488.644 | -403.345 | -771.319 | -143.349 | 41.955 | -62.082 | -130.199 | -349.841 | -72.172 | -314.779 |
| Vorderingen
| 839.88 | -6.327 | -315.607 | 54.108 | -280.112 | -140.795 | -193.701 | -23.904 | 78.272 | -195.083 | -91.602 | -162.364 | -369.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -83.166 | -423.43 | -243.62 | -113.066 | -104.065 | -32.488 | -47.874 | 55.916 | -74.479 | -40.603 | -17.564 | -81.309 | -186.775 | 84.581 | 126.164 | -85.891 | -44.839 | -110.249 | 49.107 |
| Crediteuren
| -252.81 | 510.616 | 679.774 | 50.86 | 371.227 | 588.772 | 210.923 | -115.234 | 502.882 | 215.728 | 0 | 85.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,954.499 | 301.629 | -1,170.53 | -1,025.672 | -435.102 | -794.271 | -150.509 | -19.643 | -443.726 | -468.686 | -294.179 | -613.164 | 43.426 | -42.626 | -188.246 | -44.308 | -305.002 | 38.077 | -363.886 |
| Overige Niet-Contante Posten
| 13,453.663 | 3,884.246 | -1,251.693 | 1,403.116 | -434.526 | 400.477 | 143.317 | 1,701.762 | 623.084 | 381.579 | 828.171 | 706.648 | -3,098.515 | 781.271 | -131.193 | 355.407 | -164.293 | -62.425 | 29.24 |
| Kasstroom uit Operationele Activiteiten
| 9,191.001 | 9,972.232 | 5,221.982 | 2,142.815 | 2,807.999 | 2,693.814 | 1,792.909 | 2,235.238 | 1,863.183 | 1,000.248 | 1,235.576 | 2,350.102 | 1,961.456 | 2,337.098 | 782.518 | 246.74 | -19.154 | 743.318 | -67.374 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,267.962 | -4,531.374 | -4,066.728 | -1,052.502 | -819.748 | -631.56 | -408.489 | -491.279 | -608.667 | -973.11 | -1,227.48 | -2,178.011 | -1,584.542 | -2,291.647 | -1,081.484 | -606.155 | -1,050.511 | -683.541 | -208.864 |
| Netto Overnames
| -670.481 | -5,394.118 | 7,116.747 | -147.072 | -40.025 | -143.165 | -131.835 | -18.698 | -124.321 | -47.259 | -86.552 | -3,155.391 | 0 | 0 | 58.431 | 160.703 | 0 | 0 | -536.093 |
| Aankoop van Beleggingen
| -732.559 | -14,102.727 | -14.168 | -1,152.087 | 1,484.286 | -616.106 | -609.402 | -549.859 | -66.659 | 0 | 0 | 0 | -215.444 | 0 | -9.007 | -777.713 | -531.452 | -80.021 | -766.617 |
| Verkoop/verval van Beleggingen
| 814.08 | 1,969.789 | 1,107.942 | 11.117 | 61.624 | 0 | 0 | 2,274.237 | 0 | 0 | 0 | 0 | 0 | 0 | 5.959 | 558.761 | 0 | 197.172 | 0 |
| Overige Investeringsactiviteiten
| 62.7 | 1,449.007 | 861.411 | -0.194 | 0.017 | 1,302.813 | 1,354.783 | -42.784 | 812.858 | 965.519 | 781.838 | 529.862 | -442.789 | -854.085 | -18.65 | 29.312 | -2.559 | -4.351 | 0.16 |
| Kasstroom uit Investeringsactiviteiten
| -6,794.222 | -20,609.423 | 5,005.204 | -2,340.738 | 686.154 | -88.018 | 205.057 | 1,171.617 | 79.87 | -54.85 | -532.194 | -4,803.54 | -2,242.775 | -3,145.732 | -1,044.751 | -635.092 | -1,584.522 | -570.741 | -1,511.414 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,730.87 | -15,678.626 | -9,033.755 | -2,763.115 | -1,218.286 | -1,486.89 | -34.833 | -296.08 | -2,030.301 | -1,465.549 | -3,418.878 | -3,761.766 | 0 | -1,967.938 | -1,669.851 | -111.079 | -839.359 | -375.599 | -1,159.931 |
| Uitgifte van Gewone Aandelen
| 0 | 2.37 | 8.428 | -22.804 | 45.961 | 21.964 | 72.178 | 73.359 | 0 | 45.643 | 0 | 0 | 0 | 3.996 | 0 | 456.083 | 1,742.576 | 6.925 | 885.767 |
| Terugkoop van Gewone Aandelen
| -103.283 | -84.591 | -34.529 | -485.042 | -45.961 | -607.932 | -79.447 | 0 | 0 | 1,425.964 | -69.659 | 0 | -48.258 | -15.219 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,582.447 | -1,908.171 | -1,841.494 | -764.996 | -945.171 | -1,045.257 | -1,239.363 | -1,899.978 | -650.367 | -814.47 | -321.652 | -375.494 | -192.661 | -193.095 | 0 | 0 | -75.815 | -75.783 | 0 |
| Overige Financieringsactiviteiten
| -2,258.185 | 25,838.136 | 11,950.576 | 2,498.761 | 2,015.232 | -29.212 | -1,565.332 | -908.778 | 2,273.581 | -72.828 | -3,719.786 | 7,462.389 | 884.337 | 3,156.594 | 2,021.016 | 627.229 | 198.302 | 854.659 | 1,878.761 |
| Kasstroom uit Financieringsactiviteiten
| -940.01 | 8,169.118 | 1,049.226 | -1,537.196 | -148.225 | -3,147.327 | -2,849.309 | -2,512.676 | -407.087 | -881.24 | -692.219 | 3,325.129 | 643.418 | 984.338 | 351.165 | 972.233 | 1,025.704 | 410.202 | 1,604.597 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -100.004 | -404.341 | 283.665 | 272.528 | 33.769 | 88.15 | 10.741 | -32.779 | 53.372 | 1.481 | 0 | 0 | 0 | 0 | 205.841 | -312.003 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,356.601 | -2,872.414 | 11,560.077 | -1,462.591 | 3,379.697 | -453.381 | -840.602 | 861.4 | 1,589.338 | 65.639 | 11.163 | 871.691 | 362.099 | 175.704 | 294.773 | 271.878 | -577.972 | 582.779 | 25.809 |
| Kaspositie aan het Einde van de Periode
| 14,666.341 | 13,301.716 | 16,174.13 | 4,614.053 | 6,076.644 | 2,696.947 | 3,150.328 | 3,990.93 | 3,129.53 | 1,540.192 | 1,538.753 | 2,487.86 | 1,616.169 | 1,254.07 | 605.483 | 310.71 | 65.843 | 582.779 | 25.809 |