Cosan S.A.

B3:CSAN3.SA

11.89 (BRL) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q32009 Q2
Operating Activities:
Net Income -227.108-192.1752,317.0522,227.111-913.223385.4522,137.4873.722-63.685624.947333.9643,440.7181,458.902666.439802.513402.887-141.262102.527900.0681,147.908653.253499.8472,009.69376.852-98.154432.483994.684716.654-16.927273.844233.912442.554481.207327.889746.99177.691176.761-100.122-102.91179.829191.656367.511229.787436.314-60.794116.041616.537343.66-16.12149.55493.75763.22,299.323480.91838.695459.55210.621173.946327.705
Depreciation & Amortization 926.461907.264887.133867.633824.958785.219851.729679.047728.842754.862657.013636.995616.217311.311162.028168.387149.149143.52140.139151.618138.527140.017137.808141.162148.639142.102146.034141.997152.065156.591162.669161.169148.682142.794140.975142.256139.924138.59877.936172.924170.621160.37899.804153.382127.108563.971455.91134.086259.208218.827254.6503.429165.776-314.155360.858286.427189.191156.805255.506
Deferred Income Tax 00-24.278-4.881-365.406-4.225-36.2110-45.559-28.7712.37-40.721-609.9640-22.825-212.826328.338-162.59995.915-348.533-35.913-225.78-811.913-25.628-37.617-262.921-154.709-321.275-242.216-25.878-431.273-389.669-234.727-417.235-814.238-17.046-419.419166.066-959.766249.923-224.304137.4950-196.19652.774156.707-327.46-289.304-214.6923,735.96862.07300000000
Stock Based Compensation 33.70147.55756.53667.99843.4639.71928.63319.45925.26225.73422.2277.7214.296.1773.5870.8965.9153.14512.88126.2942.4892.4882.571.5912.2672.0933.1163.2851.9951.4931.9922.1252.1252.1273.0512.7422.7432.7435.0642.5632.5632.5632.2872.1532.1523.3243.3243.3253.32364.800000000
Change In Working Capital -350.336-1,496.195-802.137-458.575-31.71-1,158.1731,058.314392.791-78.378-990.239-147.036-504.722-190.086-416.257-172.312-276.362248.42-833.516-171.89456.487-83.779-248.866-106.457-1,262.432-83.9971,074.104-159.024-40.33619.699-1.5210.85457.706-93.132-278.293-111.30150.58364.08959.578-27.892-82.295-122.942-255.514-99.979-105.142-130.22275.291-325.013-10.519-357.099892.024-267.9-172.174-595.152902.182-222.264-725.22996.555-317.153195.749
Accounts Receivables -35.371-475.656147.94262.384237.513-100.2411,036.39322.54-587.461-477.799167.368-210.526-227.444-45.005-110.21-91.601288.903-32.984163.738-22.779-147.917-273.154132.429-92.809-145.735-34.68-20.008-28.654-155.08510.04622.665-5.489-68.78927.70991.977-18.4-39.5444.23517.718-83.047-71.333-58.4210-4.295-159.77453.456-133.2953.912-53.3650-38.56800000000
Change In Inventory 43.364-125.6029.825-118.643113.401-87.749-179.645-125.591-175.88657.69225.229-127.168-134.853-6.828-74.632-30.15521.771-30.05-16.274-15.001-53.43-19.3627.406-58.9-34.52933.535-35.467-22.12114.987-5.27334.62434.929-0.214-13.423-41.908-53.223-13.9134.562-25.802-22.347-34.07741.623-18.324-15.4254.509581.019-126.5682.78-102.557486.367-34.698-311.816-326.628848.865-19.416-425.706-284.622-332.941172.567
Change In Accounts Payables 278.893-156.761107.482-44.5918.324-324.025-284.406391.348557.786-154.11220.08147.53764.678-152.515235.649-136.542-54.6896.442-81.678264.88125.02363.002177.399212.529171.00727.83755.24981.393121.41-47.12950.027-8.749-23.445-133.067-2.647172.646120.602212.28187.01470.443142.207-36.6110-158.042192.097-7.787-72.143-18.01714.94307.98700000000
Other Working Capital -637.222-738.176-1,067.386-357.725-390.948-646.158485.972104.494127.183-416.02-359.714-214.558-592.467-211.909-223.119-18.064-7.565-776.924-237.68-170.613-7.455-19.354-443.691-1,323.252-74.741,047.412-158.798-70.95438.38740.856103.53837.015-0.684-159.512-158.723-50.44-3.063-231.5-106.822-47.344-159.739-202.105-81.65572.62-167.052-351.3976.9930.806-254.542405.657-233.202139.642-268.52453.317-202.848-299.523381.17715.78823.182
Other Non Cash Items 4,196.465,173.883942.006664.9633,549.281,769.025-1,610.4562,543.5472,037.348913.807398.298-2,343.74831.127281.251-119.152585.957267.751708.649-33.21-44.39-39.53471.967-968.711,617.11418.589144.58-491.76938.092571.43725.557439.091417.784305.109539.778444.951298.724646.91619.9271,028.33429.233257.653-160.373155.821116.87365.079124.02218.143-44.555370.051-3,793.415139.535178.802-1,977.573476.43648.991-174.406202.915-4.932-244.739
Operating Cash Flow 2,979.4411,820.231,835.0373,364.2493,107.3591,817.0172,429.4963,638.5662,603.831,300.341,266.8361,196.2421,916.16842.744653.839668.939858.311-38.274943.899989.384635.043239.673262.991548.655349.7271,532.441338.332538.417486.053430.107617.245691.669609.264317.06410.429554.95611.014286.7920.765452.177275.247252.06387.72407.381356.0991,239.354641.44236.69344.6711,208.958286.865573.257-107.6261,545.381226.28-153.656499.2828.666534.221
Investing Activities:
Investments In Property Plant And Equipment -1,671.524-1,535.849-1,836.415-1,525.522-1,397.892-1,508.133-1,284.398-1,075.317-1,096.047-1,075.612-1,179.083-1,095.113-1,324.732-467.8-278.174-267.215-248.468-258.645-265.966-219.421-183.107-151.254-214.44-143.481-165.16-108.479-136.127-92.383-109.215-70.764-159.573-106.796-120.485-104.425-155.982-155.925-146.064-150.696-216.988-297.312-266.641-192.169-307.188-370.766-298.166-829.765-555.466-111.551-642.08-503.385-346.33-237.588-491.508-932.171-532.971-398.91-600.404-372.223-420.618
Acquisitions Net 2,075.428-4.337-618.946-47.3-40.276-20.926-219.005-1,521.607-2,427.156-1,226.35-920.837-87.9358,125.5191,574.984-0.011-33.086-22.586-91.389-4.143-1.052-8.785-26.045-61.703-2.315-43.278-35.869-127.867-3.535275.347-275.78-1.46-14.523-0.545-2.17-89.677-11.027-1.062-22.555-28.376-6.216-5.723-6.944-14.673-5.333-59.58835.992-3,093.898154.5120.1230-0.85300000-3.74700
Purchases Of Investments 201.024-444.1021,154.534-1,032.733-96.089-755.872-10,885.494-3,165.311-18.115-33.807-14.168000-1.089-288.619-413.181-449.1980000-1.9711.153-370.798-244.49-206.822-126.8-275.605-0.175-363.8070-186.0520000000000000000-15.205-0.853-26.27-173.11600-12.72-3.74700
Sales Maturities Of Investments 35.2715.508814.08721.77540.27621.3981,243.546121.812479.109125.322-294.824-291.5371,715.4371,574.9920000-176.567-98.488130.592205.5570000000000000000000000000000000000000
Other Investing Activites -70.442-0.11521.745-149.905123.945830.4791,006.369-196.789121.971517.456214.509-147.168-7,837.4088,150.265.2442.4053.274-450.34594.5591.34600.549230.498244.317328.683320.539409.274448.911325.585300.412279.8751,611.512160.96723.269249.653591.84710.698116.38893.925647.393118.3922.634197.1341.86125.42465.35-208.793352.206365.902117.738-24.111-53.126-154.101-217.181-290.339-172.5654.5140.672-14.587176.27
Investing Cash Flow 569.757-1,978.895-465.002-2,033.685-1,370.036-1,412.128-10,138.982-5,837.212-2,940.238-1,692.991-1,885.411-1,330.216-1,036.6219,257.452-274.03-586.515-680.961-799.232147.874-129.133408.657258.756-33.797184.04-258.69720.436-21.905102.867190.939-66.8441,086.67239.648-97.761143.058346.188-156.254-30.738-79.326402.029-185.136-269.73-2.01319.999-250.675-292.404-1,002.566-3,297.158408.863-524.219-542.701-400.309-417.959-881.805-1,222.51-705.536-394.396-603.479-386.81-244.348
Financing Activities:
Debt Repayment -131.692-3,159.061-64.268-2,587.701-748.102-590.801-9,242.626-960.375-1,424.039-4,051.586-834.342-444.131-781.658-6,973.624-481.738-162.646-165.466-1,953.265-677.053-283.747-143.283-114.203-138.236-533.652-26.592-841.594-420.049-4.595-241.174-139.447-222.325-641.915-431.711-136.449-1,293.765-279.394-27.901-485.043-159.885-375.147-2,513.651-416.866-3,708.638-436.273-265.462-2,856.797-342.105-58.283-298.1370-318.172-205.994-407.53-723.345-458.225-224.719-561.649-335.427-121.359
Common Stock Issued 00-9.7090-12.2521.959-19.256020.0011.625-1,613.8781,620.2220.33451.156-230.17802,023.811-124.432000005.413243.76913.5381.85916.49014.42716.17416.260001.94400040.7390.314.59303.611000000000000000
Common Stock Repurchased -73.353-111.852-103.283012.25-21.959-59.50700-25.0848.428-0.9630-34.529-166.2140-28.056-290.772000000-597.936-9.9960-53.525-25.92200000-1.944000-1,946.736120.8392,635.457-25.70.022-43.959-25.700000-1.379000-15.2190000
Dividends Paid -2,111.548-93.851-954.73-168.367-1,693.372-102.712-983.924-71.783-852.4640-827.505-288.04-722.63-3.319-14.9080-748.875-1.213-157.854-152.867-632.221-2.229-140.02-150.915-718.031-36.291-399.7340-686.431-153.198-656.8230-482.757-760.398-246.137-148.542-255.6880-509.78-31.25-273.440-32.615-289.037-240.733-189.713-152.301-240.73300000-0.13100000
Other Financing Activities -289.627-891.717-408.435644.8634,890.223-1,608.14615,839.5656,138.1773,168.79688.1462,690.5737,765.7291,416.61726.501367.611151.44465.104222.5972,267.755-164.637-489.269401.383-376.032-74.999108.063131.597-921.418-267.912-48.705-327.297-278.151-635.44517.203-12.3852,049.925-153.113-393.613570.496479.086-37.121-5.278160.153-3,811.439320.547179.3482,972.9893,582.55520.832568.717-244.977156.199244.2231,421.049517.7931,101.215481.50580.745729.29845.05
Financing Cash Flow -2,823.0091,853.084-1,758.661-2,021.6342,695.912-2,301.6595,534.2525,106.019892.287-3,363.441,037.1547,033.558-87.671-6,933.815-525.427-11.2021,146.518-2,147.0851,432.848-601.251-1,264.773284.951-654.288-759.566-990.727-742.746-901.103-326.032-1,002.232-619.942-712.6496.47-897.265-909.232510.023-581.049-421.51485.453-190.579-281.94-156.602-252.12-135.394-445.111-111.814-73.5213,088.149-278.184270.58-244.977-163.35238.2291,013.519-205.683627.771481.50580.745393.871-76.309
Other Information:
Effect Of Forex Changes On Cash 105.45145.521-34.26633.153-79.371-19.52-10.153-99.740.419-334.907127.354161.163-157.588152.736-85.47844.02566.591247.39-20.88567.537-20.2797.396-17.10121.65980.1433.44914.509-9.87215.808-9.7048.583-6.063-15.134-20.165-2.1126.7370.26228.4831.481000000-0.0010000000000000
Net Change In Cash 831.9741,740.181-422.523-657.9174,353.864-1,916.29-2,185.3872,807.673596.298-4,090.998545.9337,060.747634.283,319.117-231.096115.2471,390.459-2,737.2012,503.736326.537-241.352790.776-442.195-5.212-819.554813.58-570.167305.38-309.431-266.384999.852731.724-400.897-469.2791,264.53-155.616159.024321.4233.696-14.899-151.085-2.073272.325-288.405-48.119163.266432.433167.372-208.968421.28-276.796193.52724.088117.188148.515-66.547-23.45215.727213.564
Cash At End Of Period 17,238.49616,406.52214,666.34115,081.37315,739.2911,385.42613,301.71615,487.10312,679.4312,083.13216,174.1315,628.1978,567.457,933.174,614.0534,845.1494,729.9023,339.4436,076.6443,572.9083,246.3713,487.7232,696.9473,139.1423,144.3543,963.9083,150.3283,720.4953,415.1153,724.5463,990.932,991.0782,259.3542,660.2513,129.531,8652,020.6161,861.5921,540.1921,306.4961,321.3951,472.481,474.5541,202.2291,490.6342,487.862,324.5941,160.6581,407.2011,616.1691,194.8891,471.6851,278.1581,254.071,136.882988.3671,054.914948.647932.92