US Stock MarketDetailed Quotes

CSAN Cosan

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  • 5.585
  • -0.005-0.09%
Trading Dec 24 12:39 ET
2.60BMarket Cap7.21P/E (TTM)

Cosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.03%3.26B
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
Net income from continuing operations
-31.52%1.5B
-16.02%-1.08B
-35.68%247.91M
92.78%5.11B
91.76%3.46B
665.47%2.2B
-1,358.92%-929.13M
-38.32%385.45M
-57.56%2.65B
163.47%1.8B
Operating gains losses
-79.53%-559.06M
-2,175.55%-685.18M
99.02%-14.62M
-142.25%-5.26B
-51.79%-3.5B
-173.41%-311.4M
110.97%33.01M
-20,814.95%-1.49B
46.77%-2.17B
-244.60%-2.3B
Depreciation and amortization
22.99%1.07B
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
Deferred tax
99.86%-7K
----
----
69.80%-33.38M
32.95%-24.28M
---4.88M
----
----
82.95%-110.54M
-1,627.89%-36.21M
Other non cash items
76.75%1.9B
-15.47%2.66B
-32.23%2.16B
33.26%9.06B
-16.57%1.64B
-38.20%1.08B
38.21%3.15B
296.03%3.19B
200.42%6.8B
332.59%1.97B
Change In working capital
-74.47%-800.07M
-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
-Change in receivables
446.08%340.67M
-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
-Change in inventory
68.86%-36.95M
-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
-Change in payables and accrued expense
-180.12%-395.77M
3,250.47%278.89M
51.62%-156.76M
-81.01%202.13M
108.37%23.87M
-47.77%493.96M
-98.51%8.32M
-110.25%-324.03M
83.74%1.06B
-905.89%-285.23M
-Change in other current assets
----
----
-173.88%-4.92M
----
----
----
----
--6.66M
----
----
-Change in other current liabilities
513.11%233.25M
-96.70%1.35M
73.78%-51.12M
-1,359.31%-563.16M
-85.30%-352.71M
-161.17%-56.46M
-76.40%40.95M
-533.99%-194.94M
-12.07%44.72M
-260.46%-190.34M
-Change in other working capital
-12.08%-941.27M
-28.45%-546.2M
-38.90%-635.99M
-85.97%-2.58B
-107.28%-857.21M
-54.88%-839.81M
-812.10%-425.23M
-18.94%-457.88M
3.35%-1.39B
-13.28%-413.55M
Cash from discontinued investing activities
Operating cash flow
-3.03%3.26B
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
Investing cash flow
Cash flow from continuing investing activities
-26.30%-2.65B
145.74%626.64M
22.30%-1.1B
78.98%-4.37B
105.04%514.74M
63.95%-2.1B
55.13%-1.37B
16.60%-1.41B
-279.31%-20.77B
17.49%-10.2B
Net PPE purchase and sale
-18.64%-1.96B
-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
Net business purchase and sale
-607.38%-334.59M
-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
Net investment purchase and sale
11.66%-691.18M
1,205.68%2.23B
39.52%-444.22M
101.16%142.02M
119.22%1.86B
75.09%-782.41M
-143.69%-201.42M
-902.57%-734.47M
-2,098.96%-12.27B
-399.58%-9.68B
Net other investing changes
101.36%1.49M
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
Cash from discontinued investing activities
Investing cash flow
-30.17%-2.65B
145.74%626.64M
22.30%-1.1B
79.24%-4.3B
105.05%512.76M
65.06%-2.03B
55.13%-1.37B
16.60%-1.41B
-278.49%-20.73B
17.85%-10.16B
Financing cash flow
Cash flow from continuing financing activities
-57.71%-3.19B
-250.90%-4.07B
136.74%845.57M
-154.51%-4.52B
-152.02%-2.89B
-139.72%-2.02B
168.08%2.7B
31.57%-2.3B
252.80%8.29B
137.71%5.55B
Net issuance payments of debt
-145.74%-834.86M
-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
Net common stock issuance
---20.33M
---73.35M
---91.33M
-25.62%-103.28M
-80.76%-103.28M
--0
--0
--0
-290.97%-82.22M
-173.65%-57.14M
Cash dividends paid
-637.24%-580.92M
-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
Proceeds from stock option exercised by employees
--0
--0
--0
12.82%-13.6M
--0
14.71%-13.3M
---1K
---293K
65.36%-15.6M
--0
Net other financing activities
43.44%-383.61M
-69.35%-289.63M
6.64%-912.24M
-139.54%-2.27B
-106.12%-442.43M
32.69%-678.26M
-1.23%-171.02M
-206.08%-977.16M
9.61%5.74B
76.17%7.23B
Cash from discontinued financing activities
Financing cash flow
-57.71%-3.19B
-250.90%-4.07B
136.74%845.57M
-154.51%-4.52B
-152.02%-2.89B
-139.72%-2.02B
168.08%2.7B
31.57%-2.3B
252.80%8.29B
137.71%5.55B
Net cash flow
Beginning cash position
9.47%17.23B
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
Current changes in cash
-272.34%-2.57B
-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
Effect of exchange rate changes
-188.50%-29.34M
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
End cash Position
-3.01%14.63B
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
Free cash flow
-25.10%1.28B
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.03%3.26B34.13%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%2.43B
Net income from continuing operations -31.52%1.5B-16.02%-1.08B-35.68%247.91M92.78%5.11B91.76%3.46B665.47%2.2B-1,358.92%-929.13M-38.32%385.45M-57.56%2.65B163.47%1.8B
Operating gains losses -79.53%-559.06M-2,175.55%-685.18M99.02%-14.62M-142.25%-5.26B-51.79%-3.5B-173.41%-311.4M110.97%33.01M-20,814.95%-1.49B46.77%-2.17B-244.60%-2.3B
Depreciation and amortization 22.99%1.07B12.30%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%851.73M
Deferred tax 99.86%-7K--------69.80%-33.38M32.95%-24.28M---4.88M--------82.95%-110.54M-1,627.89%-36.21M
Other non cash items 76.75%1.9B-15.47%2.66B-32.23%2.16B33.26%9.06B-16.57%1.64B-38.20%1.08B38.21%3.15B296.03%3.19B200.42%6.8B332.59%1.97B
Change In working capital -74.47%-800.07M-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%-32.37M
-Change in receivables 446.08%340.67M-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%1.04B
-Change in inventory 68.86%-36.95M-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%-179.65M
-Change in payables and accrued expense -180.12%-395.77M3,250.47%278.89M51.62%-156.76M-81.01%202.13M108.37%23.87M-47.77%493.96M-98.51%8.32M-110.25%-324.03M83.74%1.06B-905.89%-285.23M
-Change in other current assets ---------173.88%-4.92M------------------6.66M--------
-Change in other current liabilities 513.11%233.25M-96.70%1.35M73.78%-51.12M-1,359.31%-563.16M-85.30%-352.71M-161.17%-56.46M-76.40%40.95M-533.99%-194.94M-12.07%44.72M-260.46%-190.34M
-Change in other working capital -12.08%-941.27M-28.45%-546.2M-38.90%-635.99M-85.97%-2.58B-107.28%-857.21M-54.88%-839.81M-812.10%-425.23M-18.94%-457.88M3.35%-1.39B-13.28%-413.55M
Cash from discontinued investing activities
Operating cash flow -3.03%3.26B34.13%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%2.43B
Investing cash flow
Cash flow from continuing investing activities -26.30%-2.65B145.74%626.64M22.30%-1.1B78.98%-4.37B105.04%514.74M63.95%-2.1B55.13%-1.37B16.60%-1.41B-279.31%-20.77B17.49%-10.2B
Net PPE purchase and sale -18.64%-1.96B-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%-1.28B
Net business purchase and sale -607.38%-334.59M-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
Net investment purchase and sale 11.66%-691.18M1,205.68%2.23B39.52%-444.22M101.16%142.02M119.22%1.86B75.09%-782.41M-143.69%-201.42M-902.57%-734.47M-2,098.96%-12.27B-399.58%-9.68B
Net other investing changes 101.36%1.49M751.72%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
Cash from discontinued investing activities
Investing cash flow -30.17%-2.65B145.74%626.64M22.30%-1.1B79.24%-4.3B105.05%512.76M65.06%-2.03B55.13%-1.37B16.60%-1.41B-278.49%-20.73B17.85%-10.16B
Financing cash flow
Cash flow from continuing financing activities -57.71%-3.19B-250.90%-4.07B136.74%845.57M-154.51%-4.52B-152.02%-2.89B-139.72%-2.02B168.08%2.7B31.57%-2.3B252.80%8.29B137.71%5.55B
Net issuance payments of debt -145.74%-834.86M-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%413.23M
Net common stock issuance ---20.33M---73.35M---91.33M-25.62%-103.28M-80.76%-103.28M--0--0--0-290.97%-82.22M-173.65%-57.14M
Cash dividends paid -637.24%-580.92M-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%-983.92M
Proceeds from stock option exercised by employees --0--0--012.82%-13.6M--014.71%-13.3M---1K---293K65.36%-15.6M--0
Net other financing activities 43.44%-383.61M-69.35%-289.63M6.64%-912.24M-139.54%-2.27B-106.12%-442.43M32.69%-678.26M-1.23%-171.02M-206.08%-977.16M9.61%5.74B76.17%7.23B
Cash from discontinued financing activities
Financing cash flow -57.71%-3.19B-250.90%-4.07B136.74%845.57M-154.51%-4.52B-152.02%-2.89B-139.72%-2.02B168.08%2.7B31.57%-2.3B252.80%8.29B137.71%5.55B
Net cash flow
Beginning cash position 9.47%17.23B44.03%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%15.49B
Current changes in cash -272.34%-2.57B-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
Effect of exchange rate changes -188.50%-29.34M232.86%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
End cash Position -3.01%14.63B9.47%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
Free cash flow -25.10%1.28B36.13%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%1.15B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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