← Cosan S.A.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | — | $1.2b | $1.1b | ($9.4b) | ($9.7b) | |
| Net Income From Continuing Operations | — | — | — | — | $2.7b | $5.1b | ($5.2b) | ($8.0b) | |
| Other Adjustments To Reconcile Profit Loss | — | ($109.4m) | $436.3m | ($23.7m) | $343.7m | $278.4m | ($261.3m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | $3.0b | $3.4b | $3.9b | $3.9b | |
| Depreciation And Amortization | — | — | — | — | $3.0b | $3.4b | $3.9b | $3.9b | |
| Deferred Income Tax | — | — | — | ($648.3m) | ($110.5m) | ($33.4m) | ($6.0m) | — | |
| Deferred Tax | — | — | — | ($648.3m) | ($110.5m) | ($33.4m) | ($6.0m) | — | |
| Adjustments For Share-Based Payments | — | $101.3m | $272.7m | $53.1m | $99.1m | $207.7m | $65.9m | — | |
| Asset Impairment Charge | — | — | — | — | $0 | $0 | $4.7b | $0 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | ($326.7m) | ($2.0b) | ($489.1m) | $10.7b | |
| Additional Financial Items | |||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | ($145.9m) | $67.3m | ($404.0m) | ($6.3m) | $573.7m | $546.2m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | $383.5m | $167.0m | $592.0m | $510.6m | ($252.8m) | ($180.9m) | — | |
| Adjustments For Undistributed Profits Of Associates | — | — | — | — | — | — | $1.7b | — | |
| General And Administrative Expense | — | $1.2b | $1.8b | $1.6b | $2.0b | $2.5b | $2.8b | — | |
| Increase Decrease In Working Capital | — | $429.6m | $961.4m | $1.7b | $708.2m | $2.5b | $2.7b | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $423.3m | $5.4b | $461.0m | $400.2m | $490.0m | $694.3m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | $1.1b | $495.0m | $26.1m | $84.6m | $103.3m | $192.9m | — | |
| Proceeds From Issuing Shares | — | — | — | — | $2.4m | — | — | — | |
| Purchase Of Interests In Associates | — | — | — | — | — | — | $17.0m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $4.4b | $3.4b | $9.9b | $15.3b | $8.1b | $12.2b | — | |
| Cash generated (used) in operational activities | — | $2.8b | $2.6b | $2.6b | $4.1b | $1.3b | $1.5b | $929.0m | |
| Cash generated (used) from investing activities | — | ($738.0m) | ($7.7b) | ($2.4b) | $1.8b | $1.1b | $2.9b | $1.5b | |
| Cash (used) generated in financing activities | — | ($509.0m) | $6.7b | ($251.9m) | ($4.0b) | ($1.1b) | ($5.5b) | ($4.0b) | |
| Beginning Cash Position | — | — | — | — | $16.2b | $13.3b | $14.7b | $16.9b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | $8.3b | ($4.5b) | ($6.6b) | ($2.4b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($20.8b) | ($4.4b) | ($4.5b) | ($83.5m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | $45.0m | $62.7m | $24.5m | $7.4m | |
| Change In Account Payable | — | — | — | — | $510.6m | ($252.8m) | ($180.9m) | ($246.6m) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($542.2m) | ($515.5m) | |
| Change In Income Tax Payable | — | — | — | — | $553.6m | ($455.5m) | ($641.9m) | ($921.0m) | |
| Change In Inventory | — | — | — | — | ($423.4m) | ($83.2m) | $159.7m | ($107.8m) | |
| Change In Other Current Liabilities | — | — | — | — | $44.7m | ($563.2m) | ($35.5m) | $26.3m | |
| Change In Other Working Capital | — | — | — | — | ($1.4b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Change In Payable | — | — | — | — | $1.1b | ($708.3m) | ($822.7m) | ($1.2b) | |
| Change In Payables And Accrued Expense | — | — | — | — | $1.1b | ($708.3m) | ($822.7m) | ($1.2b) | |
| Change In Receivables | — | — | — | — | ($6.3m) | $573.7m | $546.2m | $539.7m | |
| Change In Tax Payable | — | — | — | — | $553.6m | ($455.5m) | ($641.9m) | ($921.0m) | |
| Change In Working Capital | — | — | — | — | ($708.2m) | ($2.1b) | ($1.5b) | ($2.0b) | |
| Changes In Account Receivables | — | — | — | — | ($6.3m) | $573.7m | $546.2m | $539.7m | |
| Changes In Cash | — | — | — | — | ($2.5b) | $1.5b | $2.0b | $10.6b | |
| End Cash Position | — | — | — | — | $13.3b | $14.7b | $16.9b | $27.2b | |
| Financing Cash Flow | — | — | — | — | $8.3b | ($4.5b) | ($6.6b) | ($2.4b) | |
| Free Cash Flow | — | — | — | — | $5.4b | $4.0b | $5.2b | $4.6b | |
| Gain Loss On Investment Securities | — | — | — | — | ($2.2b) | ($3.7b) | ($926.9m) | ($1.4b) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($141.9m) | $99.3m | |
| Investing Cash Flow | — | — | — | — | ($20.7b) | ($4.3b) | ($4.5b) | ($76.1m) | |
| Issuance Of Capital Stock | — | — | — | — | $2.4m | $0 | $0 | $17.1b | |
| Net Business Purchase And Sale | — | — | — | — | ($5.4b) | ($749.9m) | ($1.0b) | ($856.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($4.5b) | ($6.3b) | ($7.8b) | ($8.5b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | $4.0b | |
| Operating Gains Losses | — | — | — | — | ($2.2b) | ($5.3b) | $2.1b | $11.4b | |
| Other Non Cash Items | — | — | — | — | $6.8b | $9.0b | $10.0b | $8.6b | |
| Pension And Employee Benefit Expense | — | — | — | — | $381.0m | $419.2m | $454.9m | $465.5m | |
| Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | $4.0b | |
| Proceeds From Stock Option Exercised | — | — | — | — | ($15.6m) | ($13.6m) | $0 | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | $399.2m | $278.9m | $366.7m | $378.1m | |
| Purchase Of Business | — | — | — | — | ($5.4b) | ($749.9m) | ($1.0b) | ($883.0m) | |
| Purchase Of PPE | — | — | $4.0b | $4.8b | ($4.5b) | ($6.3b) | ($7.8b) | ($8.5b) | |
| Repurchase Of Capital Stock | — | — | — | — | ($84.6m) | ($103.3m) | ($192.9m) | ($34.0m) | |
| Sale Of Business | — | — | — | — | $0 | $99.0m | $0 | $26.5m | |
| Sale Of PPE | — | — | — | — | $9.3m | $4.6m | $36.9m | $9.5m | |
| Stock Based Compensation | — | — | — | — | $99.1m | $207.7m | $65.9m | $71.7m | |
| Profit or Loss | — | $2.9b | $1.5b | $6.7b | $2.8b | $4.9b | ($8.2b) | — | |
| Capital Expenditure | — | — | — | — | ($4.5b) | ($6.3b) | ($7.8b) | ($8.5b) | |
| Net Investment Purchase And Sale | — | — | — | — | ($12.3b) | $142.0m | $3.0b | $8.8b | |
| Purchase Of Investment | — | — | — | — | ($14.4b) | ($672.1m) | ($427.9m) | ($1.1b) | |
| Sale Of Investment | — | — | — | — | $2.1b | $814.1m | $3.4b | $9.9b | |
| Net Other Investing Changes | — | — | — | — | ($58.2m) | $38.5m | $42.0m | $178.0m | |
| Cash flows from financing activities: | |||||||||
| Issuance Of Debt | — | — | — | — | $23.9b | $12.8b | $17.0b | $11.5b | |
| Long Term Debt Issuance | — | — | — | — | $23.9b | $12.8b | $17.0b | $11.5b | |
| Net Issuance Payments Of Debt | — | — | — | — | $8.2b | $4.2b | $4.1b | ($3.5b) | |
| Net Long Term Debt Issuance | — | — | — | — | $8.2b | $4.2b | $4.1b | ($3.5b) | |
| Long Term Debt Payments | — | — | — | — | ($15.7b) | ($8.5b) | ($12.9b) | ($15.0b) | |
| Repayment Of Debt | — | — | — | — | ($15.7b) | ($8.5b) | ($12.9b) | ($15.0b) | |
| Common Stock Issuance | — | — | — | — | $2.4m | $0 | $0 | $13.1b | |
| Net Common Stock Issuance | — | — | — | — | ($82.2m) | ($103.3m) | ($192.9m) | $13.0b | |
| Common Stock Payments | — | — | — | — | ($84.6m) | ($103.3m) | ($192.9m) | ($34.0m) | |
| Dividends paid | — | $243 | $2k | $2k | $1k | — | — | — | |
| Payments of Dividends | — | $243 | $2k | $2k | $1k | — | — | — | |
| Dividends Paid Classified As Financing Activities | — | $202 | $372 | $3k | $2k | $3k | $3k | — | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | $1.27 | $1.58 | — | |
| Dividends Received From Associates Classified As Investing Activities | — | $18 | $13 | $16 | $323 | $255 | $1k | — | |
| Cash Dividends Paid | — | — | — | — | ($1.9b) | ($2.6b) | ($3.4b) | ($2.7b) | |
| Common Stock Dividend Paid | — | — | — | — | ($1.9b) | ($2.6b) | ($2.8b) | ($1.7b) | |
| Dividends Received CFI | — | — | — | — | $1.5b | $2.5b | $1.3b | $240.7m | |
| Preferred Stock Dividend Paid | — | — | — | — | $0 | $0 | ($668.0m) | ($994.6m) | |
| Net Other Financing Charges | — | — | — | — | $5.7b | ($2.3b) | ($1.9b) | ($8.0b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($404.3m) | ($100.0m) | $257.9m | ($258.6m) | |
| Increase (decrease) of cash and cash equivalents | — | $4.6b | $4.8b | $2.0b | ($2.5b) | $1.5b | $2.0b | $10.6b | |
| Cash and cash equivalents at the beginning of the year | $3.6b | $8.5b | $13.6b | $16.2b | $16.2b | $14.7b | $14.7b | $16.9b | |
| Effect of foreign exchange variation on the cash and cash equivalents balance | $293.9m | $242.7m | $350.6m | $511.5m | ($404.3m) | ($100.0m) | $257.9m | ($258.6m) | |
| Cash and cash equivalents at the end of the year | — | — | — | $16.2b | $13.3b | $1.9m | $16.9b | $27.2b | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($2.5b) | $1.5b | $2.0b | $10.6b | |
| Income Tax Paid Supplemental Data | — | — | — | — | $318.8m | $361.7m | $1.2b | $1.2b | |
| Interest Paid Classified As Financing Activities | — | $249.3m | $500.9m | $165.3m | $211.6m | $236.9m | $377.3m | ($5.2b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.