US Stock MarketDetailed Quotes

CSAN Cosan

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  • 11.090
  • -0.320-2.80%
Close Apr 30 16:00 ET
5.17BMarket Cap25.03P/E (TTM)

Cosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.05%10.28B
-18.18%1.99B
-7.54%3.36B
19.35%3.11B
39.70%1.82B
93.74%9.97B
103.81%2.43B
204.17%3.64B
35.87%2.6B
54.33%1.3B
Net income from continuing operations
89.23%5.11B
84.15%3.41B
675.75%2.23B
-1,333.95%-913.22M
-38.32%385.45M
-56.77%2.7B
170.75%1.85B
-91.66%287.09M
-104.37%-63.69M
-6.23%624.95M
Operating gains losses
-140.34%-5.26B
-14.81%-2.66B
-365.76%-1.13B
-28.11%-385.65M
-15,214.95%-1.09B
46.34%-2.19B
-247.19%-2.32B
112.88%424.2M
-17,281.85%-301.03M
105.90%7.19M
Depreciation and amortization
11.63%3.36B
4.16%887.13M
27.77%867.63M
13.19%824.96M
4.02%785.22M
20.37%3.01B
-9.38%851.73M
6.60%679.05M
18.28%728.84M
142.48%754.86M
Deferred tax
69.80%-33.38M
32.95%-24.28M
---4.88M
--0
85.32%-4.23M
82.95%-110.54M
-1,627.89%-36.21M
--0
92.53%-45.56M
---28.77M
Other non cash items
33.90%9.06B
-48.54%997.72M
-1.07%1.72B
55.69%3.55B
246.51%2.79B
198.99%6.77B
325.46%1.94B
104.08%1.74B
285.94%2.28B
121.92%804.79M
Change In working capital
-246.03%-2.45B
-2,378.03%-802.14M
-216.75%-458.58M
59.70%-31.71M
-16.99%-1.16B
51.32%-708.2M
90.58%-32.37M
177.82%392.79M
58.61%-78.68M
-137.82%-989.94M
-Change in receivables
9,168.07%573.74M
-63.91%374.08M
176.77%62.38M
140.43%237.51M
79.02%-100.24M
98.43%-6.33M
1,212.57%1.04B
110.71%22.54M
-158.29%-587.46M
-961.66%-477.8M
-Change in inventory
80.36%-83.17M
105.47%9.83M
5.53%-118.64M
164.47%113.4M
-252.10%-87.75M
-72.71%-423.43M
-858.80%-179.65M
1.24%-125.59M
-30.43%-175.89M
944.93%57.69M
-Change in payables and accrued expense
-123.76%-252.81M
-51.13%-431.07M
-47.77%493.96M
-98.51%8.32M
-110.25%-324.03M
83.74%1.06B
-905.89%-285.23M
20,526.67%945.76M
-27.06%557.79M
-1.05%-154.11M
-Change in other current assets
--2.89M
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----
----
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-Change in other current liabilities
-1,365.78%-566.06M
-86.82%-355.6M
-161.17%-56.46M
-76.40%40.95M
-533.99%-194.94M
-12.07%44.72M
-260.46%-190.34M
11,584.18%92.31M
46.44%173.5M
-96.93%-30.75M
-Change in other working capital
-53.18%-2.13B
2.73%-402.27M
-54.88%-839.81M
-826.39%-431.89M
-17.21%-451.22M
3.35%-1.39B
-13.28%-413.55M
-232.27%-542.22M
93.44%-46.62M
-96.12%-384.97M
Cash from discontinued investing activities
Operating cash flow
3.05%10.28B
-18.18%1.99B
-7.54%3.36B
19.35%3.11B
39.70%1.82B
93.74%9.97B
103.81%2.43B
204.17%3.64B
35.87%2.6B
54.33%1.3B
Investing cash flow
Cash flow from continuing investing activities
78.80%-4.37B
104.49%450.06M
65.06%-2.03B
55.13%-1.37B
16.60%-1.41B
-278.02%-20.59B
18.76%-10.02B
-337.58%-5.82B
-194.54%-3.05B
-118.29%-1.69B
Net PPE purchase and sale
-38.51%-6.26B
-43.10%-1.83B
-59.04%-1.52B
-15.81%-1.4B
-40.21%-1.51B
5.23%-4.52B
32.11%-1.28B
12.51%-958.17M
8.67%-1.21B
-129.93%-1.08B
Net business purchase and sale
87.89%-650.84M
-202.09%-603.54M
96.89%-47.3M
--0
--0
-432.20%-5.37B
97.79%-199.79M
-1,630.38%-1.52B
-722,178.57%-2.43B
-115.10%-1.23B
Net investment purchase and sale
101.17%142.02M
119.49%1.86B
72.41%-866.34M
-125.49%-117.49M
-902.57%-734.47M
-2,195.18%-12.13B
-400.11%-9.55B
-913.42%-3.14B
301.43%460.99M
-94.19%91.52M
Net other investing changes
-3.99%-60.5M
-62.66%73.26M
38.55%-149.91M
867.72%55.79M
-1,145.13%-39.65M
-312.81%-58.18M
2,896.58%196.22M
-4,941.21%-243.94M
-693.71%-7.27M
-113.05%-3.18M
Cash from discontinued investing activities
Investing cash flow
79.10%-4.3B
105.12%512.76M
65.06%-2.03B
55.13%-1.37B
16.60%-1.41B
-278.02%-20.59B
18.76%-10.02B
-337.58%-5.82B
-194.54%-3.05B
-118.29%-1.69B
Financing cash flow
Cash flow from continuing financing activities
-155.42%-4.52B
-153.32%-2.89B
-139.72%-2.02B
168.08%2.7B
31.57%-2.3B
251.38%8.15B
134.82%5.42B
-27.64%5.09B
1,247.07%1.01B
51.49%-3.36B
Net issuance payments of debt
-48.33%4.24B
-146.10%-190.51M
-104.76%-339.73M
89.34%4.99B
88.94%-218.69M
279.59%8.21B
-43.52%413.23M
1.61%7.14B
230.24%2.64B
69.07%-1.98B
Net common stock issuance
-25.62%-103.28M
-80.76%-103.28M
--0
--0
--0
-290.97%-82.22M
-173.65%-57.14M
--0
--0
27.35%-25.08M
Cash dividends paid
-35.34%-2.58B
2.97%-954.73M
-9.77%-78.8M
-69.65%-1.45B
---102.71M
25.43%-1.91B
36.31%-983.92M
75.08%-71.78M
-17.97%-852.46M
--0
Proceeds from stock option exercised by employees
12.82%-13.6M
--0
14.71%-13.3M
---1K
---293K
65.36%-15.6M
--0
---15.6M
--0
--0
Net other financing activities
-140.51%-2.27B
-106.23%-442.43M
32.69%-678.26M
-1.23%-171.02M
-206.08%-977.16M
7.61%5.6B
74.09%7.1B
-202.12%-1.01B
-246.72%-168.95M
-1,304.69%-319.25M
Cash from discontinued financing activities
Financing cash flow
-155.42%-4.52B
-153.32%-2.89B
-139.72%-2.02B
168.08%2.7B
31.57%-2.3B
251.38%8.15B
134.82%5.42B
-27.64%5.09B
1,247.07%1.01B
51.49%-3.36B
Net cash flow
Beginning cash position
-17.76%13.3B
-2.62%15.08B
24.13%15.74B
-5.77%11.39B
-17.76%13.3B
18.55%16.17B
-0.90%15.49B
48.00%12.68B
52.31%12.08B
250.54%16.17B
Current changes in cash
159.02%1.46B
82.13%-388.63M
-123.77%-691.07M
697.52%4.43B
49.50%-1.9B
-222.20%-2.47B
75.39%-2.18B
-57.86%2.91B
-29.80%555.88M
-218.62%-3.76B
Effect of exchange rate changes
75.27%-100M
-237.50%-34.27M
133.25%33.15M
-296.37%-79.37M
94.17%-19.52M
-179.06%-404.34M
-102.86%-10.15M
-161.86%-99.7M
125.65%40.42M
-319.27%-334.91M
End cash Position
10.20%14.66B
10.20%14.66B
-2.62%15.08B
24.13%15.74B
-5.77%11.39B
-17.76%13.3B
-17.76%13.3B
-0.90%15.49B
48.00%12.68B
52.31%12.08B
Free cash flow
-26.33%4.01B
-86.78%151.4M
-31.30%1.84B
22.62%1.71B
37.26%308.88M
1,361.21%5.44B
264.73%1.15B
2,546.73%2.68B
135.72%1.39B
-39.98%225.03M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.05%10.28B-18.18%1.99B-7.54%3.36B19.35%3.11B39.70%1.82B93.74%9.97B103.81%2.43B204.17%3.64B35.87%2.6B54.33%1.3B
Net income from continuing operations 89.23%5.11B84.15%3.41B675.75%2.23B-1,333.95%-913.22M-38.32%385.45M-56.77%2.7B170.75%1.85B-91.66%287.09M-104.37%-63.69M-6.23%624.95M
Operating gains losses -140.34%-5.26B-14.81%-2.66B-365.76%-1.13B-28.11%-385.65M-15,214.95%-1.09B46.34%-2.19B-247.19%-2.32B112.88%424.2M-17,281.85%-301.03M105.90%7.19M
Depreciation and amortization 11.63%3.36B4.16%887.13M27.77%867.63M13.19%824.96M4.02%785.22M20.37%3.01B-9.38%851.73M6.60%679.05M18.28%728.84M142.48%754.86M
Deferred tax 69.80%-33.38M32.95%-24.28M---4.88M--085.32%-4.23M82.95%-110.54M-1,627.89%-36.21M--092.53%-45.56M---28.77M
Other non cash items 33.90%9.06B-48.54%997.72M-1.07%1.72B55.69%3.55B246.51%2.79B198.99%6.77B325.46%1.94B104.08%1.74B285.94%2.28B121.92%804.79M
Change In working capital -246.03%-2.45B-2,378.03%-802.14M-216.75%-458.58M59.70%-31.71M-16.99%-1.16B51.32%-708.2M90.58%-32.37M177.82%392.79M58.61%-78.68M-137.82%-989.94M
-Change in receivables 9,168.07%573.74M-63.91%374.08M176.77%62.38M140.43%237.51M79.02%-100.24M98.43%-6.33M1,212.57%1.04B110.71%22.54M-158.29%-587.46M-961.66%-477.8M
-Change in inventory 80.36%-83.17M105.47%9.83M5.53%-118.64M164.47%113.4M-252.10%-87.75M-72.71%-423.43M-858.80%-179.65M1.24%-125.59M-30.43%-175.89M944.93%57.69M
-Change in payables and accrued expense -123.76%-252.81M-51.13%-431.07M-47.77%493.96M-98.51%8.32M-110.25%-324.03M83.74%1.06B-905.89%-285.23M20,526.67%945.76M-27.06%557.79M-1.05%-154.11M
-Change in other current assets --2.89M------------------------------------
-Change in other current liabilities -1,365.78%-566.06M-86.82%-355.6M-161.17%-56.46M-76.40%40.95M-533.99%-194.94M-12.07%44.72M-260.46%-190.34M11,584.18%92.31M46.44%173.5M-96.93%-30.75M
-Change in other working capital -53.18%-2.13B2.73%-402.27M-54.88%-839.81M-826.39%-431.89M-17.21%-451.22M3.35%-1.39B-13.28%-413.55M-232.27%-542.22M93.44%-46.62M-96.12%-384.97M
Cash from discontinued investing activities
Operating cash flow 3.05%10.28B-18.18%1.99B-7.54%3.36B19.35%3.11B39.70%1.82B93.74%9.97B103.81%2.43B204.17%3.64B35.87%2.6B54.33%1.3B
Investing cash flow
Cash flow from continuing investing activities 78.80%-4.37B104.49%450.06M65.06%-2.03B55.13%-1.37B16.60%-1.41B-278.02%-20.59B18.76%-10.02B-337.58%-5.82B-194.54%-3.05B-118.29%-1.69B
Net PPE purchase and sale -38.51%-6.26B-43.10%-1.83B-59.04%-1.52B-15.81%-1.4B-40.21%-1.51B5.23%-4.52B32.11%-1.28B12.51%-958.17M8.67%-1.21B-129.93%-1.08B
Net business purchase and sale 87.89%-650.84M-202.09%-603.54M96.89%-47.3M--0--0-432.20%-5.37B97.79%-199.79M-1,630.38%-1.52B-722,178.57%-2.43B-115.10%-1.23B
Net investment purchase and sale 101.17%142.02M119.49%1.86B72.41%-866.34M-125.49%-117.49M-902.57%-734.47M-2,195.18%-12.13B-400.11%-9.55B-913.42%-3.14B301.43%460.99M-94.19%91.52M
Net other investing changes -3.99%-60.5M-62.66%73.26M38.55%-149.91M867.72%55.79M-1,145.13%-39.65M-312.81%-58.18M2,896.58%196.22M-4,941.21%-243.94M-693.71%-7.27M-113.05%-3.18M
Cash from discontinued investing activities
Investing cash flow 79.10%-4.3B105.12%512.76M65.06%-2.03B55.13%-1.37B16.60%-1.41B-278.02%-20.59B18.76%-10.02B-337.58%-5.82B-194.54%-3.05B-118.29%-1.69B
Financing cash flow
Cash flow from continuing financing activities -155.42%-4.52B-153.32%-2.89B-139.72%-2.02B168.08%2.7B31.57%-2.3B251.38%8.15B134.82%5.42B-27.64%5.09B1,247.07%1.01B51.49%-3.36B
Net issuance payments of debt -48.33%4.24B-146.10%-190.51M-104.76%-339.73M89.34%4.99B88.94%-218.69M279.59%8.21B-43.52%413.23M1.61%7.14B230.24%2.64B69.07%-1.98B
Net common stock issuance -25.62%-103.28M-80.76%-103.28M--0--0--0-290.97%-82.22M-173.65%-57.14M--0--027.35%-25.08M
Cash dividends paid -35.34%-2.58B2.97%-954.73M-9.77%-78.8M-69.65%-1.45B---102.71M25.43%-1.91B36.31%-983.92M75.08%-71.78M-17.97%-852.46M--0
Proceeds from stock option exercised by employees 12.82%-13.6M--014.71%-13.3M---1K---293K65.36%-15.6M--0---15.6M--0--0
Net other financing activities -140.51%-2.27B-106.23%-442.43M32.69%-678.26M-1.23%-171.02M-206.08%-977.16M7.61%5.6B74.09%7.1B-202.12%-1.01B-246.72%-168.95M-1,304.69%-319.25M
Cash from discontinued financing activities
Financing cash flow -155.42%-4.52B-153.32%-2.89B-139.72%-2.02B168.08%2.7B31.57%-2.3B251.38%8.15B134.82%5.42B-27.64%5.09B1,247.07%1.01B51.49%-3.36B
Net cash flow
Beginning cash position -17.76%13.3B-2.62%15.08B24.13%15.74B-5.77%11.39B-17.76%13.3B18.55%16.17B-0.90%15.49B48.00%12.68B52.31%12.08B250.54%16.17B
Current changes in cash 159.02%1.46B82.13%-388.63M-123.77%-691.07M697.52%4.43B49.50%-1.9B-222.20%-2.47B75.39%-2.18B-57.86%2.91B-29.80%555.88M-218.62%-3.76B
Effect of exchange rate changes 75.27%-100M-237.50%-34.27M133.25%33.15M-296.37%-79.37M94.17%-19.52M-179.06%-404.34M-102.86%-10.15M-161.86%-99.7M125.65%40.42M-319.27%-334.91M
End cash Position 10.20%14.66B10.20%14.66B-2.62%15.08B24.13%15.74B-5.77%11.39B-17.76%13.3B-17.76%13.3B-0.90%15.49B48.00%12.68B52.31%12.08B
Free cash flow -26.33%4.01B-86.78%151.4M-31.30%1.84B22.62%1.71B37.26%308.88M1,361.21%5.44B264.73%1.15B2,546.73%2.68B135.72%1.39B-39.98%225.03M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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