Cosan
R$4.12Change from previous close: +3.52%Absolute change: +R$0.14
At a glance
- Revenue growth
- −8.04%
- 2025 vs 2024
- Net margin
- -24.1%
- 2024: -21.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 13,027 | 13,081 | 10,276 | 9,972 | — |
| Depreciation and amortization | 3,891 | 3,869 | 3,365 | 3,014 | — |
| Capital expenditure | -8,460 | -7,835 | -6,268 | -4,531 | — |
| Investing cash flow | -76.1 | -4,488 | -4,303 | -20,727 | — |
| Financing cash flow | -2,352 | -6,606 | -4,517 | 8,286 | — |
| Dividends paid | -2,693 | -3,447 | -2,582 | -1,908 | — |
| Share repurchases | -34.0 | -193 | -103 | -84.6 | — |
| Debt issued | 11,547 | 16,983 | 12,786 | 23,887 | — |
| Debt repaid | -15,039 | -12,882 | -8,545 | -15,679 | — |
| Effect of exchange rates | -259 | 258 | -100 | -404 | — |
| Net change in cash | 10,599 | 1,987 | 1,457 | -2,468 | — |
| Free cash flow | 4,567 | 5,247 | 4,008 | 5,441 | — |