Cosan Cash Flow - Annual (NYSE:CZZ)

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$9.33 $0.3 (3.32%) CZZ stock closing price Feb 21, 2017 (Closing)

The Cosan cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cosan profits one has to check the income statement and for Cosan debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cosan stock analysis. Cosan had a positive net income cash flow of $266.87M for the latest year. This report is very useful in measuring the short term viability of a company. CZZ decrease in investments stood at a negative value of $-306.23M for the latest 2015. 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 saw an increase in Net Change in Cash and Cash Equivalents from $59.72M in 2014 to $566.78M in 2015. Apart from the Cosan stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cosan gained $545.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cosan earned $105.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cosan Cash Flow

FCF margin