Cosan S.A Cash Flow Statement 2009-2023 | CSAN

Fifteen years of historical annual cash flow statements for Cosan S.A (CSAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201220112010201020092009
$1,024$523$1,158$386$928$778$462$159$267$293$0.00$412$0.00$601$69.00$0.00$208$0.00
$674$584$464$454$580$619$668$553$398$290$0$532$0$515$521$0$381$0
$851$1,076$-360.46$430$197$33.04$391$466$450$0$0$0$0$0$0$0$0$0
$1,525$1,660$104$884$777$652$1,059$1,019$847$290$0$532$0$515$521$0$381$0
$115$-1.23$-74.86$13.05$-36.98$-47.26$-78.95$11.66$20.41$0$0$0$0$0$0$0$0$0
$-16.66$-82.02$-45.43$-22.73$-23.03$-2.40$-12.60$1.92$-61.07$0$0$0$0$0$0$0$0$0
$-50.64$98.91$110$32.40$97.17$104$54.57$-38.22$86.45$0$0$0$0$0$0$0$0$0
$-629.60$-374.86$-121.40$-27.54$-38.30$148$-168.46$-90.21$-115.87$0$0$0$0$0$0$0$0$0
$-490.85$-251.96$-308.11$-173.25$-104.40$41.79$-240.18$-156.05$-91.38$0.00$0$-501.77$0$-580.33$-383.13$0$-103.62$0
$2,058$1,932$954$1,097$1,596$1,471$1,280$1,042$1,023$477$0$538$0$433$373$0$358$0
$-1,254.54$-875.92$-884.21$-782.14$-697.45$-718.59$-767.14$-628.07$-611.76$-454.39$0$-195.67$0$-589.73$-929.10$0$-678.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-117.80$-1,041.12$-187.14$-18.58$-10.27$-39.17$-41.51$292$10.87$-19.76$0$54.58$0$0.00$0.00$0$-239.65$0
$27.60$-2,313.16$-95.33$-93.81$312$-40.58$-730.14$-179.55$63.74$0$0$0$0$0$0$0$0$0
$0$0$-2.63$0.00$-4.31$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.60$-2,313.16$-97.95$-93.81$307$-40.58$-730.14$-179.55$63.74$301$0$93.11$0$-261.54$-9.88$0$0.00$0
$483$242$160$17.04$367$388$418$308$231$31.17$0$-1,801.21$0$-96.51$-81.80$0$-22.58$0
$-861.91$-3,988.32$-1,009.30$-877.49$-33.09$-410.06$-1,120.43$-208.44$-306.24$-141.71$0$-1,849.18$0$-947.79$-1,020.78$0$-940.33$0
$948$1,667$486$1,346$899$-833.74$1,455$-322.39$31.76$0$0$0$0$0$0$0$0$0
$-98.15$-77.53$-85.43$-1,052.43$-170.44$-146.53$-88.77$-213.22$-139.33$0.00$0$0.00$0$0.00$0.00$0$0.00$0
$849$1,590$401$294$728$-980.26$1,367$-535.62$-107.57$-1,551.65$0$1,604$0$652$601$0$196$0
$-20.69$-15.93$-4.84$-96.04$-289.21$-159.61$403$10.70$-3.72$0$0$0$0$0$0$0$0$0
$-20.69$-15.93$-4.84$-96.04$-289.21$-159.61$403$10.70$-3.72$19.46$0$0.00$0$-11.32$219$0$304$0
$-517.26$-369.61$-474.16$-105.98$-187.05$-238.44$-341.34$-413.00$-200.48$-269.29$0$-277.01$0$-129.90$-187.40$0$0.00$0
$-1,216.16$374$508$623$-646.73$-18.80$-1,605.34$416$146$1,530$0$314$0$0$0$0$-63.85$0
$-904.67$1,579$430$715$-394.89$-1,397.11$-177.19$-521.60$-165.67$-271.52$0$1,641$0$510$633$0$437$0
$272$-556.39$469$1,003$1,229$-255.37$17.41$285$567$59.72$0$329$0$6.45$69.89$0$7.92$0
$41.60$19.19$9.85$52.90$25.67$15.12$16.29$3.33$3.87$0$0$0$0$0$0$0$0$0
$-517.26$-369.61$-474.16$-72.18$-51.27$-238.44$-341.34$-413.00$-200.48$0$0$0$0$0$0$0$0$0