- $4.63bn
- $18.16bn
- BRL39.47bn
- 79
- 90
- 36
- 77
Annual cashflow statement for Cosan SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,201 | 1,167 | 5,900 | 2,702 | 5,114 |
| Depreciation | |||||
| Non-Cash Items | -943 | 1,419 | -1,641 | 5,556 | 4,248 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -1,066 | -1,258 | -1,301 | -2,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,808 | 2,143 | 5,222 | 9,972 | 10,276 |
| Capital Expenditures | -820 | -1,053 | -4,067 | -4,531 | -6,268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,506 | -1,288 | 9,072 | -16,078 | 1,965 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 686 | -2,341 | 5,005 | -20,609 | -4,303 |
| Financing Cash Flow Items | -2,077 | 55 | 605 | 1,967 | -6,058 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -1,537 | 1,049 | 8,169 | -4,517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,380 | -1,463 | 11,560 | -2,872 | 1,357 |