CSAN — Cosan SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.17bn
- $18.98bn
- BRL39.74bn
- 70
- 73
- 72
- 83
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,449 | 3,201 | 1,167 | 5,900 | 2,702 |
Depreciation | |||||
Non-Cash Items | -1,288 | -943 | 1,081 | -1,888 | 4,624 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 972 | -20.4 | -728 | -1,012 | -368 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,694 | 2,808 | 2,143 | 5,222 | 9,972 |
Capital Expenditures | -632 | -820 | -1,053 | -4,067 | -4,531 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 544 | 1,506 | -1,288 | 9,072 | -16,078 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -88 | 686 | -2,341 | 5,005 | -20,609 |
Financing Cash Flow Items | -643 | -2,077 | 55 | 605 | 1,967 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,147 | -148 | -1,537 | 1,049 | 8,169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -453 | 3,380 | -1,463 | 11,560 | -2,872 |