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Cosan (CSAN)
NYSE:CSAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 39.47B | R$ 39.74B | R$ 24.91B | R$ 13.51B | R$ 13.56B |
| Gross Profit | R$ 10.92B | R$ 8.98B | R$ 6.34B | R$ 3.69B | R$ 3.97B |
| Operating Income | R$ 6.88B | R$ 5.93B | R$ 8.70B | R$ 2.58B | R$ 3.54B |
| EBITDA | R$ 14.12B | R$ 6.87B | R$ 4.53B | R$ 1.39B | R$ 2.94B |
| Net Income | R$ 1.09B | R$ 2.82B | R$ 6.31B | R$ 859.48M | R$ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 18.27B | R$ 15.96B | R$ 21.04B | R$ 17.62B | R$ 8.21B |
| Total Assets | R$ 139.87B | R$ 134.48B | R$ 97.84B | R$ 83.71B | R$ 32.87B |
| Total Debt | R$ 62.18B | R$ 56.52B | R$ 48.93B | R$ 45.25B | R$ 13.41B |
| Net Debt | R$ 47.52B | R$ 43.22B | R$ 32.75B | R$ 31.61B | R$ 7.34B |
| Total Liabilities | R$ 88.88B | R$ 86.32B | R$ 68.97B | R$ 62.89B | R$ 21.80B |
| Stockholders' Equity | R$ 20.96B | R$ 20.65B | R$ 14.74B | R$ 5.26B | R$ 10.55B |
| Cash Flow | |||||
| Free Cash Flow | R$ 4.01B | R$ 5.44B | R$ 1.16B | R$ 1.09B | R$ 1.99B |
| Operating Cash Flow | R$ 10.28B | R$ 9.97B | R$ 5.22B | R$ 2.14B | R$ 2.81B |
| Investing Cash Flow | R$ -4.30B | R$ -20.61B | R$ 5.01B | R$ -2.34B | R$ 686.15M |
| Financing Cash Flow | R$ -4.52B | R$ 8.17B | R$ 1.05B | R$ -1.54B | R$ -148.22M |