Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -972,445 | 121,664 | -159,047 | 50,052 | 1,024,284 |
| Depreciation Amortization | 717,235 | 523,012 | 351,342 | 183,177 | 673,998 |
| Accounts receivable | 101,269 | -56,579 | -125,396 | -105,352 | 114,920 |
| Accounts payable and accrued liabilities | -33,533 | -14,411 | 23,401 | -31,650 | -50,638 |
| Other Working Capital | -491,987 | -477,181 | -353,795 | -302,082 | -490,854 |
| Other Operating Activity | 3,104,732 | 1,594,046 | 1,434,911 | 598,769 | 786,662 |
| Operating Cash Flow | $2,425,271 | $1,690,550 | $1,171,415 | $392,915 | $2,058,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,156 | -170,992 | -46,506 | -89,664 | 27,601 |
| PPE Investments | -1,445,673 | -930,829 | -614,533 | -310,088 | -1,254,544 |
| Net Acquisitions | -179,442 | -59,086 | -1,597 | -876 | -117,804 |
| Sale Of Investment | 505,331 | 377,994 | 401,685 | N/A | N/A |
| Other Investing Activity | 185,505 | 220,746 | 170,785 | 179,095 | 482,838 |
| Investing Cash Flow | $-832,123 | $-562,165 | $-90,166 | $-221,533 | $-861,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,148,690 | 2,399,067 | 2,069,243 | 1,529,990 | 2,560,961 |
| Debt Repayment | -2,259,574 | -1,950,037 | -1,489,199 | -892,175 | -1,613,369 |
| Common Stock Repurchased | -73,767 | -33,358 | -35,485 | -18,440 | -20,688 |
| Dividend Paid | -639,093 | -502,373 | -422,554 | -18,949 | -517,264 |
| Other Financing Activity | -1,400,984 | -1,069,188 | -739,465 | -429,705 | -1,314,312 |
| Financing Cash Flow | $-1,224,728 | $-1,155,889 | $-617,461 | $170,721 | $-904,672 |
| Exchange Rate Effect | 47,815 | 21,930 | 28,926 | 9,191 | -20,031 |
| Beginning Cash Position | 2,717,682 | 2,642,924 | 2,808,565 | 2,959,547 | 2,664,334 |
| End Cash Position | 3,133,917 | 2,637,351 | 3,301,280 | 3,310,841 | 2,936,094 |
| Net Cash Flow | $416,234 | $-5,574 | $492,715 | $351,294 | $271,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425,271 | 1,690,550 | 1,171,415 | 392,915 | 2,058,372 |
| Capital Expenditure | -1,452,520 | -934,962 | -614,533 | -310,088 | -1,255,473 |
| Free Cash Flow | 972,751 | 755,589 | 556,882 | 82,827 | 802,899 |