Cash Flow Statement

Operating Cash Flow

+52%

+450%

10Y

Currency: BRL

	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(38)	(86)	(65)	(53)	81	192	357	366	257	122	(48)	(120)	(516)	(439)	(474)	(78)	542	720	987	717	729	585	772	3 071	3 945	4 077	2 606	1 382	530	976	991	787	948	562	611	838	443	536	144	154	99	696	1 102	1 374	1 806	1 486	1 453	988	1 287	1 968	2 127	2 046	1 406	2 449	2 522	3 278	4 339	3 201	2 798	1 999	1 264	1 167	1 731	3 331	6 369	5 900	5 859	4 336	899	2 702	2 463	1 613	3 837	5 114	4 976	4 811	4 089	(5 245)	(6 382)	(5 269)	(7 241)
Depreciation & Amortization	12	151	283	323	454	401	521	575	656	665	543	559	581	621	624	682	441	544	722	1 114	1 471	1 663	742	1 507	1 337	1 227	1 143	1 097	1 109	1 310	1 544	203	(21)	439	519	539	533	582	582	574	569	561	565	574	592	615	629	633	614	597	582	579	578	560	557	548	558	570	575	585	601	623	791	1 258	1 727	2 222	2 665	2 778	2 820	3 014	3 045	3 141	3 330	3 365	3 487	3 588	3 788	3 869	3 929	3 995	3 929
Change in Deffered Taxes	(15)	(48)	(51)	(47)	(4)	25	115	104	47	31	(60)	(85)	(258)	(182)	(236)	(66)	193	201	356	210	243	196	329	1 528	0	0	963	(165)	0	0	0	0	0	0	0	0	0	0	(15)	(15)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(595)	(476)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	13	0	0	0	11	2	2	4	8	4	6	7	9	9	9	9	5	5	0	31	40	44	50	18	23	11	19	70	81	115	126	96	99	113	131	180	208	216	206	312	66	232	219	51
Other Non-Cash Items	36	105	115	175	75	73	62	(221)	(205)	(103)	(111)	115	742	2	748	(290)	(858)	(518)	(464)	(36)	(227)	(18)	452	(3 986)	(3 708)	(3 734)	(2 607)	696	656	408	703	374	253	579	733	358	727	536	749	934	1 019	513	453	314	(17)	307	179	420	94	(591)	(708)	(656)	(123)	(1 288)	(1 322)	(1 781)	(2 399)	(943)	(243)	333	949	1 081	717	498	(1 874)	(1 641)	(509)	1 263	5 696	5 667	5 486	6 690	5 102	4 282	4 759	6 166	6 932	17 118	18 546	17 158	19 776
Cash Taxes Paid	0	0	0	0	44	0	26	14	24	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342	0	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	227	0	156	140	106	0	210	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543	0	0	0	568	0	0	0	601	0	2	3	634	834	917	1 132	801	1 132	1 326	1 759	2 059	2 569	2 900	3 203	3 654	3 614	3 682	3 642	3 789	3 882	4 540	4 997	5 137	5 412	5 251	5 113
Change in Working Capital	(50)	(82)	(350)	(328)	(648)	(528)	(312)	(464)	(312)	(555)	(344)	(409)	(473)	402	(235)	762	889	(55)	(43)	286	(210)	(157)	42	216	437	519	(143)	(411)	(246)	(373)	(888)	(926)	(680)	(430)	(460)	(413)	(335)	(639)	(423)	(277)	(198)	93	(227)	(370)	(353)	(173)	87	185	77	(181)	894	791	909	972	(359)	(359)	(372)	(20)	(597)	(163)	(382)	(728)	(214)	(1 005)	(1 612)	(1 258)	(2 335)	(2 010)	(605)	(1 411)	(504)	(452)	(1 551)	(2 484)	(2 816)	(3 100)	(3 445)	(2 660)	(3 228)	(2 663)	(2 613)
Cash from Operating Activities	(56) N/A	41 N/A	(67) N/A	70 N/A	(42) N/A	163 N/A	743 +357%	361 -51%	444 +23%	161 -64%	(19) N/A	62 N/A	76 +23%	404 +433%	427 +6%	1 009 +136%	1 323 +31%	942 -29%	1 558 +65%	2 205 +42%	2 006 -9%	2 267 +13%	2 337 +3%	2 336 0%	2 237 -4%	2 298 +3%	1 962 -15%	1 400 -29%	2 049 +46%	2 320 +13%	2 350 +1%	602 -74%	501 -17%	1 151 +130%	1 403 +22%	1 322 -6%	1 367 +3%	1 000 -27%	1 035 +3%	1 371 +32%	1 474 +7%	1 863 +26%	1 894 +2%	1 892 0%	2 028 +7%	2 235 +10%	2 348 +5%	2 225 -5%	2 072 -7%	1 793 -13%	2 895 +61%	2 759 -5%	2 769 +0%	2 694 -3%	1 399 -48%	1 686 +21%	2 127 +26%	2 808 +32%	2 532 -10%	2 753 +9%	2 433 -12%	2 143 -12%	3 024 +41%	4 082 +35%	4 609 +13%	5 222 +13%	5 680 +9%	6 367 +12%	8 810 +38%	9 972 +13%	10 489 +5%	10 992 +5%	10 718 -2%	10 276 -4%	10 406 +1%	11 466 +10%	11 364 -1%	13 081 +15%	12 865 -2%	12 626 -2%	13 374 +6%
Investing Cash Flow
Capital Expenditures	3	(74)	(209)	(243)	(393)	(428)	(684)	(769)	(783)	(943)	(1 051)	(1 148)	(1 304)	(1 460)	(1 346)	(1 502)	(1 716)	(1 685)	(1 926)	(1 946)	(1 751)	(1 888)	(2 292)	(2 269)	(2 194)	(2 013)	(1 585)	(1 371)	(1 408)	(1 480)	(1 704)	(667)	(763)	(976)	(1 154)	(1 039)	(880)	(973)	(946)	(909)	(853)	(607)	(560)	(535)	(485)	(491)	(458)	(447)	(433)	(408)	(446)	(502)	(553)	(632)	(674)	0	(919)	(820)	(1 078)	0	(1 299)	(1 053)	(1 520)	(2 845)	(3 166)	(4 067)	(4 675)	(4 446)	(4 426)	(4 531)	(4 964)	(5 142)	(5 716)	(6 268)	(6 296)	(6 694)	(7 022)	(7 847)	(8 596)	(8 850)	(8 980)
Other Items	0	(61)	(536)	(1 307)	(882)	(1 246)	113	254	60	(842)	(534)	(482)	(1 229)	(528)	(1 452)	(1 276)	(787)	(175)	110	(911)	(1 077)	(1 237)	(854)	(1 047)	(1 034)	(909)	(658)	(514)	(305)	(2 864)	(3 100)	(1 812)	(1 720)	453	629	537	443	918	814	1 016	987	685	861	768	917	1 663	1 419	1 697	1 746	614	739	345	477	544	824	1 176	1 273	1 506	556	(642)	(879)	(1 288)	8 978	10 205	9 782	9 072	(1 271)	(3 403)	(7 930)	(16 078)	(15 365)	(13 617)	(9 239)	1 965	2 307	4 702	4 417	3 359	11 151	9 161	9 093
Cash from Investing Activities	3 N/A	(134) N/A	(745) -455%	(1 550) -108%	(1 274) +18%	(1 673) -31%	(571) +66%	(515) +10%	(724) -41%	(1 785) -147%	(1 585) +11%	(1 630) -3%	(2 533) -55%	(1 988) +22%	(2 798) -41%	(2 778) +1%	(2 503) +10%	(1 860) +26%	(1 816) +2%	(2 857) -57%	(2 828) +1%	(3 124) -10%	(3 146) -1%	(3 316) -5%	(3 228) +3%	(2 923) +9%	(2 243) +23%	(1 885) +16%	(1 713) +9%	(4 344) -154%	(4 804) -11%	(2 479) +48%	(2 483) 0%	(523) +79%	(525) 0%	(502) +4%	(437) +13%	(55) +87%	(132) -141%	107 N/A	134 +25%	78 -42%	300 +285%	233 -22%	431 +85%	1 172 +172%	962 -18%	1 250 +30%	1 314 +5%	205 -84%	292 +43%	(157) N/A	(76) +52%	(88) -16%	150 N/A	818 +444%	504 -38%	686 +36%	(372) N/A	(1 461) -293%	(1 919) -31%	(2 341) -22%	7 716 N/A	7 360 -5%	6 617 -10%	5 005 -24%	(5 945) N/A	(7 849) -32%	(12 356) -57%	(20 609) -67%	(20 329) +1%	(18 758) +8%	(14 955) +20%	(4 303) +71%	(3 988) +7%	(1 992) +50%	(2 605) -31%	(4 488) -72%	2 555 N/A	311 -88%	113 -64%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(4)	(4)	0	0	0	0	0	0	(15)	(15)	0	(62)	(48)	(48)	0	(1)	15	17	(3)	(43)	(53)	(49)	1 971	1 999	46	41	(1 959)	(1 945)	0	0	1	15	33	48	21	(32)	(46)	(57)	(627)	(584)	(586)	(589)	5	(46)	(46)	(337)	(385)	(342)	(508)	(252)	(203)	(241)	(71)	(62)	(62)	(37)	(98)	(73)	(73)	(71)	(117)	(208)	(281)	(268)	(193)	(136)	(62)	(62)
Net Issuance of Debt	(363)	(1 033)	657	582	106	606	474	480	193	256	(641)	(608)	44	1 199	1 221	1 331	1 770	549	581	617	160	976	752	831	1 551	746	323	434	(701)	2 635	3 107	3 032	3 004	(400)	(324)	(2 326)	(1 804)	(40)	(52)	1 977	1 404	234	212	(10)	557	296	116	185	(163)	35	(414)	185	(316)	(873)	1 316	830	1 054	2 920	(559)	1 513	1 797	(319)	(4 833)	(5 978)	1 042	2 357	6 771	8 608	8 721	8 208	9 966	12 321	4 845	4 241	7 498	2 249	1 754	4 101	(4 099)	(4 472)	(3 317)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(76)	0	0	0	0	0	0	0	0	0	0	(193)	(193)	(193)	0	(193)	(193)	(193)	0	(230)	(565)	(376)	0	(451)	(322)	0	(470)	(87)	(814)	0	(922)	(1 164)	(650)	(1 411)	(1 638)	(1 489)	(1 900)	(1 293)	(1 496)	(1 496)	(1 239)	(1 123)	(1 154)	(1 305)	(1 045)	(1 011)	(925)	(927)	(945)	(944)	(1 061)	(908)	(765)	(767)	(741)	(1 029)	(1 841)	0	(1 968)	(1 752)	(1 908)	(2 011)	(2 605)	(2 612)	(2 582)	(2 574)	(3 239)	(3 741)	(3 447)	(3 768)	(2 944)	(2 465)
Other	109	1 223	947	867	1 191	937	(64)	17	(31)	853	1 667	0	2 864	871	863	742	(720)	63	36	157	895	362	441	581	178	178	561	421	1 017	1 069	577	(58)	(598)	83	(250)	(165)	(934)	(73)	282	95	599	11	(201)	(229)	(373)	(942)	(1 094)	(1 038)	(970)	(1 598)	(1 379)	(1 365)	(1 190)	(643)	(1 835)	(2 303)	(2 316)	(2 077)	(740)	(236)	(126)	55	(472)	(636)	(286)	605	(251)	(979)	(3 260)	1 967	1 348	1 392	1 745	(6 058)	(6 086)	(6 862)	(7 045)	(7 067)	(9 021)	(9 013)	(9 216)
Cash from Financing Activities	(254) N/A	190 N/A	1 605 +747%	1 449 -10%	1 298 -10%	1 543 +19%	410 -73%	497 +21%	161 -68%	1 033 +540%	1 026 -1%	1 050 +2%	2 828 +169%	2 066 -27%	2 080 +1%	2 068 -1%	1 050 -49%	611 -42%	617 +1%	774 +25%	862 +11%	1 130 +31%	984 -13%	1 204 +22%	1 474 +22%	683 -54%	643 -6%	614 -5%	85 -86%	3 154 +3 606%	3 325 +5%	2 579 -22%	1 911 -26%	(692) N/A	(944) -36%	(989) -5%	(826) +16%	(881) -7%	(544) +38%	(809) -49%	(1 106) -37%	(405) +63%	(1 400) -246%	(1 876) -34%	(1 290) +31%	(2 513) -95%	(2 223) +12%	(2 328) -5%	(2 661) -14%	(2 849) -7%	(2 972) -4%	(2 961) +0%	(3 394) -15%	(3 147) +7%	(2 120) +33%	(2 394) -13%	(2 235) +7%	(148) +93%	(2 580) -1 641%	(169) +93%	421 N/A	(1 537) N/A	(6 324) -311%	(7 558) -20%	(513) +93%	1 049 N/A	4 620 +340%	5 600 +21%	3 672 -34%	8 169 +122%	9 231 +13%	11 035 +20%	3 907 -65%	(4 517) N/A	(1 369) +70%	(8 133) -494%	(9 300) -14%	(6 606) +29%	(17 025) -158%	(16 491) +3%	(15 061) +9%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	30	30	57	53	5	(11)	(44)	(33)	(22)	9	5	11	24	88	120	88	92	(8)	38	34	274	361	337	273	178	(46)	71	284	(204)	(6)	(267)	(404)	(89)	(209)	(76)	(100)	(35)	150	87	258	15	(148)	(156)
Net Change in Cash	(307) N/A	96 N/A	792 +728%	(31) N/A	(18) +42%	32 N/A	583 +1 716%	343 -41%	(119) N/A	(592) -398%	(578) +2%	(518) +10%	371 N/A	482 +30%	(291) N/A	299 N/A	(130) N/A	(307) -136%	359 N/A	122 -66%	40 -68%	273 +589%	176 -36%	223 +27%	483 +116%	58 -88%	362 +524%	129 -64%	421 +226%	1 130 +169%	872 -23%	701 -20%	(72) N/A	(64) +11%	(66) -3%	(169) -156%	104 N/A	66 -37%	389 +493%	699 +80%	559 -20%	1 589 +185%	799 -50%	239 -70%	1 126 +372%	861 -23%	1 064 +24%	1 156 +9%	729 -37%	(841) N/A	239 N/A	(271) N/A	(581) -115%	(453) +22%	(478) -5%	102 N/A	434 +325%	3 380 +679%	(146) N/A	1 484 N/A	1 272 -14%	(1 463) N/A	4 594 N/A	3 838 -16%	10 783 +181%	11 560 +7%	4 150 -64%	4 112 -1%	(141) N/A	(2 872) -1 936%	(698) +76%	3 060 N/A	(406) N/A	1 357 N/A	5 013 +269%	1 491 -70%	(454) N/A	2 245 N/A	(1 589) N/A	(3 702) -133%	(1 729) +53%
Free Cash Flow
Free Cash Flow	(53) N/A	(33) +38%	(276) -735%	(173) +37%	(434) -151%	(265) +39%	60 N/A	(409) N/A	(340) +17%	(782) -130%	(1 070) -37%	(1 086) -2%	(1 228) -13%	(1 056) +14%	(919) +13%	(493) +46%	(393) +20%	(743) -89%	(368) +50%	259 N/A	255 -2%	379 +49%	46 -88%	67 +46%	43 -35%	285 +560%	377 +32%	29 -92%	641 +2 118%	840 +31%	647 -23%	(65) N/A	(263) -303%	175 N/A	249 +42%	283 +14%	487 +72%	27 -94%	89 +229%	462 +417%	621 +34%	1 256 +102%	1 333 +6%	1 357 +2%	1 543 +14%	1 744 +13%	1 890 +8%	1 779 -6%	1 639 -8%	1 384 -16%	2 449 +77%	2 257 -8%	2 216 -2%	2 062 -7%	725 -65%	1 686 +133%	1 208 -28%	1 988 +65%	1 454 -27%	2 753 +89%	1 134 -59%	1 090 -4%	1 504 +38%	1 237 -18%	1 443 +17%	1 155 -20%	1 005 -13%	1 921 +91%	4 384 +128%	5 441 +24%	5 525 +2%	5 851 +6%	5 002 -15%	4 008 -20%	4 110 +3%	4 772 +16%	4 342 -9%	5 234 +21%	4 269 -18%	3 776 -12%	4 395 +16%

Income Statement Balance Sheet Cash Flow Statement

Cosan SA
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Cash Flow Statement

Cash Flow Statement
Cosan SA

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Cosan SA NYSE:CSAN

Cash Flow Statement

Cash Flow Statement Cosan SA

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Cosan SA
NYSE:CSAN

Cash Flow Statement
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