BR:COM:COSAN
Cosan
- Stock
Last Close
7.22
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 536.08M - | 901.32M 68.13% | 1.49B 64.82% | 1.97B 32.49% | 2.42B 23.00% | 3.20B 32.23% | 1.17B 63.55% | 5.90B 405.72% | 2.70B 54.20% | 1.09B 59.52% | |
depreciation and amortization | 581.86M - | 561.75M 3.46% | 615.31M 9.53% | 596.69M 3.03% | 569.71M 4.52% | 570.30M 0.10% | 623.08M 9.26% | 2.22B 256.54% | 3.01B 35.69% | ||
deferred income tax | -23.38M - | -297.20M 1,171.18% | -1.47B 395.59% | -744.08M 49.48% | -326.99M 56.05% | -124.95M 61.79% | -29.82M 76.13% | -648.32M 2,073.88% | -110.54M 82.95% | ||
stock based compensation | 12.75M - | 11.28M 11.56% | 8.37M 25.80% | 9.89M 18.16% | 8.52M 13.83% | 44.15M 418.16% | 13.54M 69.33% | 50.41M 272.25% | 99.09M 96.55% | ||
change in working capital | -488.64M - | 62.95M 112.88% | -102.86M 263.41% | -181.16M 76.12% | -378.78M 109.09% | -448.05M 18.29% | -1.03B 130.73% | -1.05B 1.57% | 382.49M 136.43% | ||
accounts receivables | -195.08M - | 78.27M 140.12% | -23.90M 130.54% | -193.70M 710.33% | -140.79M 27.31% | -280.11M 98.95% | 54.11M 119.32% | -315.61M 683.29% | -6.33M 98.00% | ||
inventory | -40.60M - | -74.48M 83.43% | 55.92M 175.08% | -47.87M 185.62% | -32.49M 32.14% | -104.06M 220.32% | -113.07M 8.65% | -243.62M 115.47% | -423.43M 73.81% | ||
accounts payables | 215.73M - | 502.88M 133.11% | -115.23M 122.91% | 210.92M 283.04% | 588.77M 179.14% | 371.23M 36.95% | 50.86M 86.30% | 679.77M 1,236.56% | 510.62M 24.88% | ||
other working capital | -468.69M - | -443.73M 5.33% | -19.64M 95.57% | -150.51M 666.22% | -794.27M 427.72% | -435.10M 45.22% | -1.03B 135.73% | -1.17B 14.12% | 301.63M 125.77% | ||
other non cash items | 381.58M - | 623.08M 63.29% | 1.70B 173.12% | 143.32M 91.58% | 400.48M 179.43% | -434.53M 208.50% | 1.40B 422.91% | -1.25B 189.21% | 3.88B 410.32% | -1.09B 128.17% | |
net cash provided by operating activities | 1.00B - | 1.86B 86.27% | 2.24B 19.97% | 1.79B 19.79% | 2.69B 50.25% | 2.81B 4.24% | 2.14B 23.69% | 5.22B 143.70% | 9.97B 90.97% | ||
investments in property plant and equipment | -973.11M - | -608.67M 37.45% | -491.28M 19.29% | -408.49M 16.85% | -631.56M 54.61% | -819.75M 29.80% | -1.05B 28.39% | -4.07B 286.39% | -4.53B 11.43% | ||
acquisitions net | -47.26M - | -124.32M 163.06% | -18.70M 84.96% | -131.84M 605.08% | -143.16M 8.59% | -40.02M 72.04% | -147.07M 267.45% | 7.12B 4,938.95% | -5.39B 175.79% | ||
purchases of investments | -549.86M - | -609.40M 10.83% | -616.11M 1.10% | 1.48B 340.91% | -1.15B 177.62% | -14.17M 98.77% | -14.10B 99,439.29% | ||||
sales maturities of investments | 2.27B - | 61.62M - | 11.12M 81.96% | 1.11B 9,866.20% | 1.97B 77.79% | ||||||
other investing activites | 965.52M - | 812.86M 15.81% | -42.78M 105.26% | 1.35B 3,266.56% | 1.30B 3.84% | 17K 100.00% | -194K 1,241.18% | 861.41M 444,126.29% | 1.45B 68.21% | ||
net cash used for investing activites | -54.85M - | 79.87M 245.62% | 1.17B 1,366.90% | 205.06M 82.50% | -88.02M 142.92% | 686.15M 879.56% | -2.34B 441.14% | 5.01B 313.83% | -20.61B 511.76% | ||
debt repayment | -1.47B - | -2.03B 38.54% | -3.78B 86.02% | -1.45B 61.71% | -1.49B 2.83% | -1.22B 18.06% | -2.76B 126.80% | -9.03B 226.94% | -15.68B 73.56% | ||
common stock issued | 45.64M - | 33.36M - | 33.13M 0.67% | 21.96M 33.71% | 45.96M 109.26% | -22.80M 149.62% | 8.43M 136.96% | 2.37M 71.88% | |||
common stock repurchased | 1.43B - | 3.53B - | -79.45M 102.25% | -607.93M 665.20% | -45.96M 92.44% | -485.04M 955.33% | -34.53M 92.88% | -84.59M 144.99% | |||
dividends paid | -814.47M - | -650.37M 20.15% | -1.90B 192.14% | -1.24B 34.77% | -1.05B 15.66% | -945.17M 9.58% | -765.00M 19.06% | -1.84B 140.72% | -1.91B 3.62% | ||
other financing activites | -72.83M - | 2.27B 3,221.85% | -399.05M 117.55% | -117.67M 70.51% | -29.21M 75.17% | 2.02B 6,998.64% | 2.50B 23.99% | 11.95B 378.26% | 25.84B 116.21% | ||
net cash used provided by financing activities | -881.24M - | -407.09M 53.81% | -2.51B 517.23% | -2.85B 13.40% | -3.15B 10.46% | -148.22M 95.29% | -1.54B 937.07% | 1.05B 168.26% | 8.17B 678.59% | ||
effect of forex changes on cash | 1.48M - | 53.37M 3,503.78% | -32.78M 161.42% | 10.74M 132.77% | 88.15M 720.69% | 33.77M 61.69% | 272.53M 707.04% | 283.67M 4.09% | -404.34M 242.54% | ||
net change in cash | 65.64M - | 1.59B 2,321.33% | 861.40M 45.80% | -840.60M 197.59% | -453.38M 46.06% | 3.38B 845.44% | -1.46B 143.28% | 11.56B 890.38% | -2.87B 124.85% | ||
cash at beginning of period | 1.47B - | 1.54B 4.45% | 3.13B 103.19% | 3.99B 27.52% | 3.15B 21.06% | 2.70B 14.39% | 6.08B 125.32% | 4.61B 24.07% | 16.17B 250.54% | 13.30B 17.76% | |
cash at end of period | 1.54B - | 3.13B 103.19% | 3.99B 27.52% | 3.15B 21.06% | 2.70B 14.39% | 6.08B 125.32% | 4.61B 24.07% | 16.17B 250.54% | 13.30B 17.76% | 13.30B 0% | |
operating cash flow | 1.00B - | 1.86B 86.27% | 2.24B 19.97% | 1.79B 19.79% | 2.69B 50.25% | 2.81B 4.24% | 2.14B 23.69% | 5.22B 143.70% | 9.97B 90.97% | ||
capital expenditure | -973.11M - | -608.67M 37.45% | -491.28M 19.29% | -408.49M 16.85% | -631.56M 54.61% | -819.75M 29.80% | -1.05B 28.39% | -4.07B 286.39% | -4.53B 11.43% | ||
free cash flow | 27.14M - | 1.25B 4,522.73% | 1.74B 39.01% | 1.38B 20.62% | 2.06B 48.96% | 1.99B 3.59% | 1.09B 45.16% | 1.16B 5.96% | 5.44B 370.97% |
All numbers in USD (except ratios and percentages)