Cosan Cash Flow - Annual (NYSE:CZZ)

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$8.24 $0.1 (1.23%) CZZ stock closing price Mar 24, 2017 (Closing)

The Cosan cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Cosan profits, the balance sheet shows Cosan debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cosan stock analysis shows positive net income cash flow of $266.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Cosan is $1.02B for 2015, which saw an increase of 114.29% from previous year. View details of Cosan cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2012 2011 2010 2009 2007
Cosan Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow397.87M290.18M531.54M515.1M521.42M380.79M103.86M
Net Increase (Decrease) in Assets Liabilities-91.38M--501.77M-580.33M-383.13M-103.62M-162.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net449.56M-106.08M95.74M-102.68M165.28M-127.42M-40.35M
Cosan Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-611.75M-454.39M-195.67M-589.73M-929.1M-678.09M-72.64M
Acquisition Disposition of Subsidiaires10.86M-19.76M54.58M---239.65M-
Increase (Decrease) in Investments63.73M301.27M93.11M-261.54M-9.88M-122.44M
Other Cash Inflow (Outflow) from Investment Activities230.91M31.17M-1.8B-96.51M-81.8M-22.58M-0.21M
Cosan Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.72M19.46M--11.32M218.82M304.42M-
Issuance (Repayment) of Debt Securities31.75M-1.55B1.6B651.59M601.27M196.41M-
Increase (Decrease) in Bank & Other Borrowings-139.32M-----2.38M
Payment of Dividends & Other Cash Distributions-200.48M-269.29M-277.01M-129.9M-187.4M--
Other Cash from (used by) Financing Activities
Cosan Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.76M-4.38M-0.34M-85.39M153.67M-
Cosan Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year503.54M645.03M804.71M709.01M623.67M508.78M307.44M
Cash & Equivalents at Year End1.07B704.76M1.13B715.47M693.56M516.7M71.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cosan stock comparison chart provides an easy way to compare the stock price with peers along with details of Cosan stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cosan had a Net Change in Cash and Cash Equivalents of $566.78M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cosan stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Cosan reported a positive operating cash flow of $1.02B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cosan used $164.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-165.66M for Cosan.

Key Financial Ratios For Cosan Cash Flow

FCF margin