Cosan Cash Flow Statement (2019-2025) | CSAN

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 842.85M114.53M47.25M178.23M315.56M80.84M467.51M917.73M1,178.10M74.46M179.30M99.98M183.85M-170.79M3.21M6.05M2,413.04M-204.90M-73.21M5.76M-1274.37M-87.72M-245.33M-317.37M
Share-based Compensation 10.73M0.71M1.69M1.85M2.51M1.13M3.86M5.40M9.04M4.92M10.41M13.45M-9.14M7.65M16.80M30.98M-13.40M9.62M15.63M46.04M-54.76M4.08M
Deferred Taxes 25.98M34.69M46.75M77.08M81.12M-65.59M69.15M12.88M112.52M9.53M140.94M101.67M259.54M74.53M269.59M289.31M276.86M95.86M125.40M29.64M-213.08M-126.86M-40.81M15.09M
Cash from Discontinued Operations -4.28M-95.81M396.90M154.39M
Gains from Investment Securities 0.76M0.78M1.97M2.51M4.90M60.61M-0.15M-2.74M-2.78M3.44M1.75M7.74M-4.34M-24.41M-0.72M
Asset Writedowns and Impairment 48.74M
Non-cash Items 691.76M180.33M262.76M437.53M594.28M230.65M634.04M971.18M438.28M1,014.90M1,568.74M572.95M1,234.61M2,036.34M2,570.82M696.13M1,530.98M2,168.19M2,707.54M
Change in Working Capital -37.44M-27.53M-19.47M-3.19M-8.77M-4.12M-48.17M-23.91M15.64M-16.72M16.82M3.34M65.34M9.83M28.85M-43.72M-49.35M9.02M4.27M-37.92M-64.07M-25.99M53.17M
Change in Receivables -56.58M-1.20M-19.30M27.72M-105.52M-125.87M-45.04M
Change in Account Payables 1,348.78M1,314.38M1,303.36M1,426.35M1,326.29M1,059.90M1,233.31M1,795.11M
Change in Accured Expenses 39.89M36.28M63.66M88.07M-25.72M77.11M-49.11M110.41M-47.38M86.27M-62.43M143.37M167.52M113.06M125.09M122.52M136.78M85.03M102.91M127.34M
Change in Taxes -45.11M-79.40M549.00M
Other Working Capital Changes -21.46M-15.74M-14.22M-11.95M-14.30M-25.72M-25.10M-18.52M39.47M-41.24M-49.11M-41.00M80.16M-53.84M-62.43M-60.49M-71.95M-65.42M-66.85M-82.78M-93.30M-63.89M
Cash from Operations -189.01M153.35M277.17M774.50M154.39M519.80M758.19M-432.00M248.81M796.81M1,439.74M3,796.46M349.92M994.35M1,698.53M-960.21M393.55M1,175.85M1,690.90M-749.37M295.22M
Depreciation, Depletion & Amortization
Amortization 691.76M34.69M262.76M61.28M168.33M129.75M358.61M971.18M1,161.76M110.18M1,014.90M6,190.86M536.21M572.95M-657.45M-259.86M2,570.82M95.08M-186.46M185.17M2,707.54M-330.29M3,788.22M2,749.33M
Investing Activities
Sales of Property, Plant and Equipment 0.10M13.26M4.13M0.17M
Acquisitions -20.46M-231.78M-740.15M-977.83M-59.62M-6.95M
Divestments 355.48M0.34M30.62M62.30M146.96M98.97M127.54M119.29M223.31M78.17M81.97M105.80M183.12M59.44M50.57M7.79M
Change in Acquisitions & Divestments -186.19M-159.68M288.54M318.37M269.00M0.11M71.78M123.36M-583.94M374.43M-4.03M3.03M3.07M-102.61M-89.81M488.62M-265.93M80.61M1,490.69M
Cash from Investing Activities 850.88M-181.23M-433.56M1,695.96M1,320.91M-4774.17M-1998.57M-3939.85M-271.94M-561.78M-986.88M-869.21M-655.90M-394.39M-562.28M-772.30M68.63M
Financing Activities
Other financing activities 5.57M15.04M12.35M3.18M37.07M-6.96M68.39M-5.49M-52.88M-320.27M10.80M16.56M-22.68M17.35M-56.26M-247.61M56.24M10.28M-32.98M-53.82M-44.96M-15.16M206.85M213.22M
Cash from Financing Activities 79.61M-333.49M-912.34M447.73M-619.80M-1156.13M-1136.68M-1633.76M-624.40M-322.79M
Dividend Payments
Dividends Paid - Common -362.72M-312.76M-333.56M-521.65M-18.98M-295.68M-382.01M-478.20M-7.51M-227.44M-18.70M
Additional items
Exchange Rate Effect -76.86M-19.97M-13.47M-20.20M9.21M20.28M-5.29M23.45M-33.65M-10.17M-6.87M
Change in Cash -469.15M512.17M378.16M342.66M139.66M-109.13M446.06M-323.79M-216.14M-108.71M
Free Cash Flow -189.01M153.35M277.17M774.50M154.39M519.80M758.19M-432.00M248.81M796.81M1,439.74M3,796.46M349.92M994.35M1,698.53M-960.21M393.55M1,175.85M1,690.90M-749.37M295.22M
Net Cash Flow 850.88M-370.24M153.35M277.17M340.94M1,850.35M519.80M2,079.10M-5206.16M248.81M796.81M-558.83M-143.39M77.97M512.17M378.16M-2741.76M185.38M161.66M-27.51M-2658.35M-1338.54M-624.40M-254.16M