NYSE - Delayed Quote USD
Cosan S.A. (CSAN)
5.91
-0.07
(-1.17%)
At close: June 13 at 4:00:02 PM EDT
5.80
-0.11
(-1.86%)
After hours: June 13 at 7:38:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,865,105
13,081,286
10,276,444
9,972,232
5,147,191
Investing Cash Flow
2,555,104
-4,488,257
-4,303,092
-20,726,564
-5,476,165
Financing Cash Flow
-17,024,754
-6,605,868
-4,516,583
8,286,259
2,348,721
End Cash Position
14,793,876
16,903,542
14,658,481
13,301,716
16,174,130
Income Tax Paid Supplemental Data
1,319,833
1,200,228
361,726
318,845
462,120
Capital Expenditure
-8,583,581
-7,834,521
-6,267,962
-4,531,374
-4,774,839
Issuance of Capital Stock
--
0
0
2,370
69,155
Issuance of Debt
15,891,761
16,983,225
12,785,628
23,886,960
12,548,547
Repayment of Debt
-19,991,130
-12,881,900
-8,544,775
-15,678,626
-10,386,107
Repurchase of Capital Stock
-135,605
-192,915
-103,283
-84,591
-26,101
Free Cash Flow
4,281,524
5,246,765
4,008,482
5,440,858
372,352
12/31/2021 - 3/8/2021
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