US Stock MarketDetailed Quotes

CSAN Cosan

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  • 9.200
  • +0.070+0.77%
Close Sep 12 16:00 ET
4.28BMarket Cap9.24P/E (TTM)

Cosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.13%4.17B
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
Net income from continuing operations
-16.02%-1.08B
-35.68%247.91M
89.23%5.11B
84.15%3.41B
681.29%2.24B
-1,358.92%-929.13M
-38.32%385.45M
-56.77%2.7B
170.75%1.85B
-91.66%287.09M
Operating gains losses
-2,175.55%-685.18M
99.02%-14.62M
-140.34%-5.26B
-14.81%-2.66B
-369.51%-1.14B
110.97%33.01M
-20,814.95%-1.49B
46.34%-2.19B
-247.19%-2.32B
112.88%424.2M
Depreciation and amortization
12.30%926.46M
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
Deferred tax
----
----
69.80%-33.38M
32.95%-24.28M
---4.88M
----
----
82.95%-110.54M
-1,627.89%-36.21M
--0
Other non cash items
-15.47%2.66B
-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
Change In working capital
-1,004.81%-350.34M
-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
-Change in receivables
-155.86%-132.67M
-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
-Change in inventory
-61.76%43.36M
-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
-Change in payables and accrued expense
3,250.47%278.89M
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
-Change in other current assets
----
-173.88%-4.92M
--2.89M
----
----
----
--6.66M
----
----
----
-Change in other current liabilities
-96.70%1.35M
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
-Change in other working capital
-28.45%-546.2M
-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
Cash from discontinued investing activities
Operating cash flow
34.13%4.17B
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
Investing cash flow
Cash flow from continuing investing activities
145.74%626.64M
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
Net PPE purchase and sale
-31.24%-1.67B
-1.84%-1.54B
-38.51%-6.26B
-43.10%-1.83B
-72.00%-1.65B
-5.52%-1.27B
-40.21%-1.51B
5.23%-4.52B
32.11%-1.28B
12.51%-958.17M
Net business purchase and sale
-200.58%-21.05M
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
Net investment purchase and sale
1,205.68%2.23B
39.52%-444.22M
101.17%142.02M
119.49%1.86B
75.09%-782.41M
-143.69%-201.42M
-902.57%-734.47M
-2,195.18%-12.13B
-400.11%-9.55B
-913.42%-3.14B
Net other investing changes
751.72%35.27M
129.42%5.51M
-3.99%-60.5M
-62.66%73.26M
55.06%-109.63M
25.53%-5.41M
-487.91%-18.72M
-312.81%-58.18M
2,896.58%196.22M
-4,941.21%-243.94M
Cash from discontinued investing activities
Investing cash flow
145.74%626.64M
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
Financing cash flow
Cash flow from continuing financing activities
-250.90%-4.07B
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
Net issuance payments of debt
-105.20%-259.26M
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
Net common stock issuance
---73.35M
---91.33M
-25.62%-103.28M
-80.76%-103.28M
--0
--0
--0
-290.97%-82.22M
-173.65%-57.14M
--0
Cash dividends paid
-46.01%-2.11B
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
Proceeds from stock option exercised by employees
--0
--0
12.82%-13.6M
--0
14.71%-13.3M
---1K
---293K
65.36%-15.6M
--0
---15.6M
Net other financing activities
-69.35%-289.63M
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
Cash from discontinued financing activities
Financing cash flow
-250.90%-4.07B
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
Net cash flow
Beginning cash position
44.03%16.4B
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
Current changes in cash
-83.62%726.19M
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
Effect of exchange rate changes
232.86%105.45M
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
End cash Position
9.47%17.23B
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
Free cash flow
36.13%2.5B
32.81%410.24M
-26.33%4.01B
-86.78%151.4M
-35.94%1.71B
31.53%1.83B
37.26%308.88M
1,361.21%5.44B
264.73%1.15B
2,546.73%2.68B
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.13%4.17B7.10%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%3.64B
Net income from continuing operations -16.02%-1.08B-35.68%247.91M89.23%5.11B84.15%3.41B681.29%2.24B-1,358.92%-929.13M-38.32%385.45M-56.77%2.7B170.75%1.85B-91.66%287.09M
Operating gains losses -2,175.55%-685.18M99.02%-14.62M-140.34%-5.26B-14.81%-2.66B-369.51%-1.14B110.97%33.01M-20,814.95%-1.49B46.34%-2.19B-247.19%-2.32B112.88%424.2M
Depreciation and amortization 12.30%926.46M15.54%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%679.05M
Deferred tax --------69.80%-33.38M32.95%-24.28M---4.88M--------82.95%-110.54M-1,627.89%-36.21M--0
Other non cash items -15.47%2.66B-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%1.74B
Change In working capital -1,004.81%-350.34M-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%392.79M
-Change in receivables -155.86%-132.67M-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
-Change in inventory -61.76%43.36M-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
-Change in payables and accrued expense 3,250.47%278.89M51.62%-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
-Change in other current assets -----173.88%-4.92M--2.89M--------------6.66M------------
-Change in other current liabilities -96.70%1.35M73.78%-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%92.31M
-Change in other working capital -28.45%-546.2M-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%-542.22M
Cash from discontinued investing activities
Operating cash flow 34.13%4.17B7.10%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%3.64B
Investing cash flow
Cash flow from continuing investing activities 145.74%626.64M22.30%-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
Net PPE purchase and sale -31.24%-1.67B-1.84%-1.54B-38.51%-6.26B-43.10%-1.83B-72.00%-1.65B-5.52%-1.27B-40.21%-1.51B5.23%-4.52B32.11%-1.28B12.51%-958.17M
Net business purchase and sale -200.58%-21.05M79.27%-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
Net investment purchase and sale 1,205.68%2.23B39.52%-444.22M101.17%142.02M119.49%1.86B75.09%-782.41M-143.69%-201.42M-902.57%-734.47M-2,195.18%-12.13B-400.11%-9.55B-913.42%-3.14B
Net other investing changes 751.72%35.27M129.42%5.51M-3.99%-60.5M-62.66%73.26M55.06%-109.63M25.53%-5.41M-487.91%-18.72M-312.81%-58.18M2,896.58%196.22M-4,941.21%-243.94M
Cash from discontinued investing activities
Investing cash flow 145.74%626.64M22.30%-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
Financing cash flow
Cash flow from continuing financing activities -250.90%-4.07B136.74%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%5.09B
Net issuance payments of debt -105.20%-259.26M1,489.38%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%7.14B
Net common stock issuance ---73.35M---91.33M-25.62%-103.28M-80.76%-103.28M--0--0--0-290.97%-82.22M-173.65%-57.14M--0
Cash dividends paid -46.01%-2.11B8.63%-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
Proceeds from stock option exercised by employees --0--012.82%-13.6M--014.71%-13.3M---1K---293K65.36%-15.6M--0---15.6M
Net other financing activities -69.35%-289.63M6.64%-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
Cash from discontinued financing activities
Financing cash flow -250.90%-4.07B136.74%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%5.09B
Net cash flow
Beginning cash position 44.03%16.4B10.20%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%12.68B
Current changes in cash -83.62%726.19M189.33%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
Effect of exchange rate changes 232.86%105.45M333.20%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%-99.7M
End cash Position 9.47%17.23B44.03%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%15.49B
Free cash flow 36.13%2.5B32.81%410.24M-26.33%4.01B-86.78%151.4M-35.94%1.71B31.53%1.83B37.26%308.88M1,361.21%5.44B264.73%1.15B2,546.73%2.68B
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

Heat List
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Symbol
Latest Price
% Chg

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