Cosan Sa Spon ADR WI (CSAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,047 | 50,052 | 1,024,284 | 348,025 | -106,610 |
| Depreciation Amortization | 351,342 | 183,177 | 673,998 | 507,456 | 325,256 |
| Accounts receivable | -125,396 | -105,352 | 114,920 | 40,890 | 27,729 |
| Accounts payable and accrued liabilities | 23,401 | -31,650 | -50,638 | -73,788 | -63,772 |
| Other Working Capital | -353,795 | -302,082 | -490,854 | -337,604 | -240,356 |
| Other Operating Activity | 1,434,911 | 598,769 | 786,662 | 1,212,532 | 1,052,477 |
| Operating Cash Flow | $1,171,415 | $392,915 | $2,058,372 | $1,697,510 | $994,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,506 | -89,664 | 27,601 | -357,543 | -169,471 |
| PPE Investments | -614,533 | -310,088 | -1,254,544 | -907,235 | -561,927 |
| Net Acquisitions | -1,597 | -876 | -117,804 | -9,687 | N/A |
| Sale Of Investment | 401,685 | N/A | N/A | -1,214 | -1,197 |
| Other Investing Activity | 170,785 | 179,095 | 482,838 | 289,392 | 170,598 |
| Investing Cash Flow | $-90,166 | $-221,533 | $-861,909 | $-986,286 | $-561,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,069,243 | 1,529,990 | 2,560,961 | 1,711,712 | 1,234,220 |
| Debt Repayment | -1,489,199 | -892,175 | -1,613,369 | -729,669 | -222,105 |
| Common Stock Issued | N/A | N/A | N/A | -2,785 | -59 |
| Common Stock Repurchased | -35,485 | -18,440 | -20,688 | N/A | N/A |
| Dividend Paid | -422,554 | -18,949 | -517,264 | -333,356 | -312,882 |
| Other Financing Activity | -739,465 | -429,705 | -1,314,312 | -979,190 | -619,535 |
| Financing Cash Flow | $-617,461 | $170,721 | $-904,672 | $-333,288 | $79,639 |
| Exchange Rate Effect | 28,926 | 9,191 | -20,031 | -13,463 | -19,976 |
| Beginning Cash Position | 2,808,565 | 2,959,547 | 2,664,334 | 2,724,191 | 2,686,947 |
| End Cash Position | 3,301,280 | 3,310,841 | 2,936,094 | 3,088,665 | 3,179,337 |
| Net Cash Flow | $492,715 | $351,294 | $271,760 | $364,474 | $492,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,415 | 392,915 | 2,058,372 | 1,697,510 | 994,724 |
| Capital Expenditure | -614,533 | -310,088 | -1,255,473 | -907,581 | -561,927 |
| Free Cash Flow | 556,882 | 82,827 | 802,899 | 789,929 | 432,797 |