Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,200 | 523,469 | 107,799 | 1,158,287 | 401,264 |
| Depreciation Amortization | 151,155 | 583,905 | 412,653 | 464,062 | 175,117 |
| Accounts receivable | -19,296 | -1,226 | -198,951 | -74,864 | -51,438 |
| Accounts payable and accrued liabilities | -62,375 | 98,906 | 151,690 | 109,693 | 115,576 |
| Other Working Capital | -222,948 | -251,964 | -242,016 | -308,114 | -114,478 |
| Other Operating Activity | 429,041 | 978,531 | 1,207,979 | -395,290 | -5,161 |
| Operating Cash Flow | $349,776 | $1,931,621 | $1,439,154 | $953,775 | $520,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,293 | -2,313,155 | -583,706 | -95,329 | 319,037 |
| PPE Investments | -290,316 | -875,922 | -618,347 | -884,205 | -337,847 |
| Net Acquisitions | -4,028 | -1,041,118 | -1,028,838 | -187,144 | -63 |
| Purchase Of Investment | N/A | N/A | N/A | -2,625 | 3 |
| Sale Of Investment | N/A | N/A | 138,567 | N/A | N/A |
| Other Investing Activity | 166,802 | 241,872 | 94,563 | 160,005 | 1,570,963 |
| Investing Cash Flow | $-271,835 | $-3,988,323 | $-1,997,760 | $-1,009,298 | $1,552,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,631 | 4,626,904 | 2,715,295 | 2,325,246 | 408,333 |
| Debt Repayment | -83,611 | -2,959,422 | -1,174,169 | -1,839,115 | -141,290 |
| Common Stock Issued | -56 | 459 | -2,976 | N/A | N/A |
| Common Stock Repurchased | N/A | -16,385 | -4,786 | -4,837 | -6,519 |
| Dividend Paid | -19,772 | -369,613 | -176,346 | -474,162 | -137,059 |
| Other Financing Activity | -411,261 | 296,693 | -854,285 | 422,650 | -1,449,122 |
| Financing Cash Flow | $-443,069 | $1,578,636 | $502,732 | $429,783 | $-1,325,657 |
| Exchange Rate Effect | -3,758 | -78,321 | -75,211 | 94,775 | -916 |
| Beginning Cash Position | 2,560,580 | 3,132,929 | 3,086,024 | 2,528,033 | 871,133 |
| End Cash Position | 2,191,695 | 2,576,542 | 2,954,939 | 2,997,066 | 1,617,535 |
| Net Cash Flow | $-368,886 | $-556,387 | $-131,085 | $469,034 | $746,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,776 | 1,931,621 | 1,439,154 | 953,775 | 520,881 |
| Capital Expenditure | -290,316 | -877,727 | -619,523 | -884,778 | -338,430 |
| Free Cash Flow | 59,460 | 1,053,894 | 819,631 | 68,997 | 182,451 |