Cosan S/A Industria e Comercio | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250
292
200
160
462
778
Depreciation, Depletion & Amortization
203
289
353
498
607
564
Other Funds
38
37
143
151
120
3
Funds from Operations
917
1,085
922
1,120
1,445
1,345
Changes in Working Capital
195
309
74
136
240
42
Net Operating Cash Flow
722
775
848
984
1,205
1,386
Capital Expenditures
452
452
602
628
770
Sale of Fixed Assets & Businesses
-
1
33
568
3
Purchase/Sale of Investments
-
20
46
186
743
Net Investing Cash Flow
432
442
503
3
1,720
Cash Dividends Paid - Total
146
268
197
413
341
Issuance/Reduction of Debt, Net
180
812
253
120
557
Net Financing Cash Flow
312
270
196
674
498
Net Change in Cash
16
59
556
285
17
Free Cash Flow
605
610
246
355
435
Net Assets from Acquisitions
-
-
-
16
210
Other Sources
57
29
35
323
-
Change in Capital Stock
25
846
4
11
403
Exchange Rate Effect
6
4
15
27
35
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