Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,431,239 | -972,445 | 1,024,284 | 523,469 | 1,158,287 |
| Depreciation Amortization | 696,848 | 717,235 | 673,998 | 583,905 | 464,062 |
| Accounts receivable | 96,666 | 101,269 | 114,920 | -1,226 | -74,864 |
| Accounts payable and accrued liabilities | -44,168 | -33,533 | -50,638 | 98,906 | 109,693 |
| Other Working Capital | -580,894 | -491,987 | -490,854 | -251,964 | -308,114 |
| Other Operating Activity | 3,595,884 | 3,104,732 | 786,662 | 978,531 | -395,290 |
| Operating Cash Flow | $2,333,097 | $2,425,271 | $2,058,372 | $1,931,621 | $953,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,109 | 102,156 | 27,601 | -2,313,155 | -95,329 |
| PPE Investments | -1,513,465 | -1,445,673 | -1,254,544 | -875,922 | -884,205 |
| Net Acquisitions | -156,820 | -179,442 | -117,804 | -1,041,118 | -187,144 |
| Purchase Of Investment | -24 | N/A | N/A | N/A | -2,625 |
| Sale Of Investment | 1,602,102 | 505,331 | N/A | N/A | N/A |
| Other Investing Activity | -122,527 | 185,505 | 482,838 | 241,872 | 160,005 |
| Investing Cash Flow | $-13,625 | $-832,123 | $-861,909 | $-3,988,323 | $-1,009,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,067,979 | 3,148,690 | 2,560,961 | 4,626,904 | 2,325,246 |
| Debt Repayment | -2,560,047 | -2,259,574 | -1,613,369 | -2,959,422 | -1,839,115 |
| Common Stock Issued | 2,341,391 | N/A | N/A | 459 | N/A |
| Common Stock Repurchased | -95,286 | -73,767 | -20,688 | -16,385 | -4,837 |
| Dividend Paid | -482,369 | -639,093 | -517,264 | -369,613 | -474,162 |
| Other Financing Activity | -1,692,901 | -1,400,984 | -1,314,312 | 296,693 | 422,650 |
| Financing Cash Flow | $-421,233 | $-1,224,728 | $-904,672 | $1,578,636 | $429,783 |
| Exchange Rate Effect | -46,321 | 47,815 | -20,031 | -78,321 | 94,775 |
| Beginning Cash Position | 3,027,424 | 2,717,682 | 2,664,334 | 3,132,929 | 2,528,033 |
| End Cash Position | 4,879,344 | 3,133,917 | 2,936,094 | 2,576,542 | 2,997,066 |
| Net Cash Flow | $1,851,919 | $416,234 | $271,760 | $-556,387 | $469,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,333,097 | 2,425,271 | 2,058,372 | 1,931,621 | 953,775 |
| Capital Expenditure | -1,515,162 | -1,452,520 | -1,255,473 | -877,727 | -884,778 |
| Free Cash Flow | 817,935 | 972,751 | 802,899 | 1,053,894 | 68,997 |