US Stock MarketDetailed Quotes

CSAN Cosan

Watchlist
  • 9.930
  • +0.060+0.61%
Close Jul 19 16:00 ET
  • 9.940
  • +0.010+0.10%
Post 16:00 ET
4.62BMarket Cap14.45P/E (TTM)

Cosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.10%1.95B
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
Net income from continuing operations
-35.68%247.91M
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
Operating gains losses
99.02%-14.62M
-140.34%-5.26B
-14.81%-2.66B
-365.76%-1.13B
105.68%17.11M
-20,814.95%-1.49B
46.34%-2.19B
-247.19%-2.32B
112.88%424.2M
-17,281.85%-301.03M
Depreciation and amortization
15.54%907.26M
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
Deferred tax
----
69.80%-33.38M
32.95%-24.28M
---4.88M
----
----
82.95%-110.54M
-1,627.89%-36.21M
--0
92.53%-45.56M
Other non cash items
-32.23%2.16B
33.90%9.06B
-48.54%997.72M
-1.07%1.72B
38.21%3.15B
296.03%3.19B
198.99%6.77B
325.46%1.94B
104.08%1.74B
285.94%2.28B
Change In working capital
-29.19%-1.5B
-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
-Change in receivables
-420.55%-521.8M
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
-Change in inventory
-43.14%-125.6M
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
-Change in payables and accrued expense
51.62%-156.76M
-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
-Change in other current assets
-173.88%-4.92M
--2.89M
----
----
----
--6.66M
----
----
----
----
-Change in other current liabilities
73.78%-51.12M
-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
-Change in other working capital
-38.90%-635.99M
-53.18%-2.13B
2.73%-402.27M
-54.88%-839.81M
-812.10%-425.23M
-18.94%-457.88M
3.35%-1.39B
-13.28%-413.55M
-232.27%-542.22M
93.44%-46.62M
Cash from discontinued investing activities
Operating cash flow
7.10%1.95B
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
Investing cash flow
Cash flow from continuing investing activities
22.30%-1.1B
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
Net PPE purchase and sale
-1.84%-1.54B
-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
Net business purchase and sale
79.27%-4.34M
87.89%-650.84M
-202.09%-603.54M
96.89%-47.3M
100.86%20.93M
98.29%-20.93M
-432.20%-5.37B
97.79%-199.79M
-1,630.38%-1.52B
-722,178.57%-2.43B
Net investment purchase and sale
39.52%-444.22M
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
Net other investing changes
129.42%5.51M
-3.99%-60.5M
-62.66%73.26M
38.55%-149.91M
579.76%34.86M
-487.91%-18.72M
-312.81%-58.18M
2,896.58%196.22M
-4,941.21%-243.94M
-693.71%-7.27M
Cash from discontinued investing activities
Investing cash flow
22.30%-1.1B
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
Financing cash flow
Cash flow from continuing financing activities
136.74%845.57M
-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
Net issuance payments of debt
1,489.38%3.04B
-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
Net common stock issuance
---91.33M
-25.62%-103.28M
-80.76%-103.28M
--0
--0
--0
-290.97%-82.22M
-173.65%-57.14M
--0
--0
Cash dividends paid
8.63%-93.85M
-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
Proceeds from stock option exercised by employees
--0
12.82%-13.6M
--0
14.71%-13.3M
---1K
---293K
65.36%-15.6M
--0
---15.6M
--0
Net other financing activities
6.64%-912.24M
-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
Cash from discontinued financing activities
Financing cash flow
136.74%845.57M
-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
Net cash flow
Beginning cash position
10.20%14.66B
-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
Current changes in cash
189.33%1.69B
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
Effect of exchange rate changes
333.20%45.52M
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
End cash Position
44.03%16.4B
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
Free cash flow
32.81%410.24M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.10%1.95B3.05%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%2.6B
Net income from continuing operations -35.68%247.91M89.23%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
Operating gains losses 99.02%-14.62M-140.34%-5.26B-14.81%-2.66B-365.76%-1.13B105.68%17.11M-20,814.95%-1.49B46.34%-2.19B-247.19%-2.32B112.88%424.2M-17,281.85%-301.03M
Depreciation and amortization 15.54%907.26M11.63%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%728.84M
Deferred tax ----69.80%-33.38M32.95%-24.28M---4.88M--------82.95%-110.54M-1,627.89%-36.21M--092.53%-45.56M
Other non cash items -32.23%2.16B33.90%9.06B-48.54%997.72M-1.07%1.72B38.21%3.15B296.03%3.19B198.99%6.77B325.46%1.94B104.08%1.74B285.94%2.28B
Change In working capital -29.19%-1.5B-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
-Change in receivables -420.55%-521.8M9,168.07%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
-Change in inventory -43.14%-125.6M80.36%-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%-175.89M
-Change in payables and accrued expense 51.62%-156.76M-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
-Change in other current assets -173.88%-4.92M--2.89M--------------6.66M----------------
-Change in other current liabilities 73.78%-51.12M-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
-Change in other working capital -38.90%-635.99M-53.18%-2.13B2.73%-402.27M-54.88%-839.81M-812.10%-425.23M-18.94%-457.88M3.35%-1.39B-13.28%-413.55M-232.27%-542.22M93.44%-46.62M
Cash from discontinued investing activities
Operating cash flow 7.10%1.95B3.05%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%2.6B
Investing cash flow
Cash flow from continuing investing activities 22.30%-1.1B78.80%-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
Net PPE purchase and sale -1.84%-1.54B-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
Net business purchase and sale 79.27%-4.34M87.89%-650.84M-202.09%-603.54M96.89%-47.3M100.86%20.93M98.29%-20.93M-432.20%-5.37B97.79%-199.79M-1,630.38%-1.52B-722,178.57%-2.43B
Net investment purchase and sale 39.52%-444.22M101.17%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
Net other investing changes 129.42%5.51M-3.99%-60.5M-62.66%73.26M38.55%-149.91M579.76%34.86M-487.91%-18.72M-312.81%-58.18M2,896.58%196.22M-4,941.21%-243.94M-693.71%-7.27M
Cash from discontinued investing activities
Investing cash flow 22.30%-1.1B79.10%-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
Financing cash flow
Cash flow from continuing financing activities 136.74%845.57M-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%1.01B
Net issuance payments of debt 1,489.38%3.04B-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%2.64B
Net common stock issuance ---91.33M-25.62%-103.28M-80.76%-103.28M--0--0--0-290.97%-82.22M-173.65%-57.14M--0--0
Cash dividends paid 8.63%-93.85M-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
Proceeds from stock option exercised by employees --012.82%-13.6M--014.71%-13.3M---1K---293K65.36%-15.6M--0---15.6M--0
Net other financing activities 6.64%-912.24M-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
Cash from discontinued financing activities
Financing cash flow 136.74%845.57M-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%1.01B
Net cash flow
Beginning cash position 10.20%14.66B-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%12.08B
Current changes in cash 189.33%1.69B159.02%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
Effect of exchange rate changes 333.20%45.52M75.27%-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
End cash Position 44.03%16.4B10.20%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%12.68B
Free cash flow 32.81%410.24M-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
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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