Summarized balance sheet:
Cosan S.A. | Cosan Logística S.A. | Companhia de Gás de
São Paulo – Comgás |
Rumo S.A | |||||||||||||||||||||||||||||
December 31, 2017 |
December 31, 2016 |
December 31, 2017 |
December 31, 2016 |
December 31, 2017 |
December 31, 2016 |
December 31, 2017 |
December 31, 2016 |
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Current |
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Assets |
2,439,746 | 1,886,852 | 7,112 | 7,278 | 3,292,492 | 3,003,846 | 581,296 | 324,390 | ||||||||||||||||||||||||
Liabilities |
(1,074,408 | ) | (472,635 | ) | (3,625 | ) | (2,176 | ) | (3,126,675 | ) | (1,980,304 | ) | (585,226 | ) | (1,086,631 | ) | ||||||||||||||||
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Net current assets (liabilities) |
1,365,338 | 1,414,217 | 3,487 | 5,102 | 165,817 | 1,023,542 | (3,930 | ) | (762,241 | ) | ||||||||||||||||||||||
Non-current |
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Assets |
14,154,927 | 14,158,798 | 2,207,520 | 1,535,123 | 9,104,142 | 9,311,327 | 10,239,474 | 9,421,556 | ||||||||||||||||||||||||
Liabilities |
(6,073,595 | ) | (6,607,409 | ) | — | — | (4,730,870 | ) | (5,141,649 | ) | (2,484,084 | ) | (3,254,620 | ) | ||||||||||||||||||
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Net non-current assets |
8,081,332 | 7,551,389 | 2,207,520 | 1,535,123 | 4,373,272 | 4,169,678 | 7,755,390 | 6,166,936 | ||||||||||||||||||||||||
Equity |
9,446,670 | 8,965,606 | 2,211,007 | 1,540,225 | 4,539,089 | 5,193,220 | 7,751,460 | 5,404,695 | ||||||||||||||||||||||||
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Summarized statement of profit or loss and other comprehensive income:
Cosan S.A. | Cosan Logística S.A. | |||||||||||||||||||||||
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
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Profit (loss) before taxes |
1,606,191 | 754,717 | 280,848 | (78,218 | ) | (206,412 | ) | (25,841 | ) | |||||||||||||||
Income tax (expenses) benefit |
(290,867 | ) | 357,425 | 260,320 | (1,297 | ) | (282 | ) | (4,189 | ) | ||||||||||||||
Profit (loss) from discontinued operation |
— | (76,057 | ) | 38,915 | — | — | — | |||||||||||||||||
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Profit (loss) for the year |
1,315,324 | 1,036,085 | 580,083 | (79,515 | ) | (206,694 | ) | (30,030 | ) | |||||||||||||||
Other comprehensive income |
179,645 | (111,232 | ) | (359,989 | ) | 394 | 1,276 | 3,404 | ||||||||||||||||
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Total comprehensive income (loss) |
1,494,969 | 924,853 | 220,094 | (79,121 | ) | (205,418 | ) | (26,626 | ) | |||||||||||||||
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Comprehensive income attributable to non-controlling interests |
622,254 | 348,764 | 80,328 | (21,707 | ) | (56,515 | ) | (9,780 | ) | |||||||||||||||
Dividends paid |
(376,679 | ) | (866,834 | ) | (272,330 | ) | — | — | — | |||||||||||||||
Companhia de Gás de São Paulo – Comgás | Rumo S.A | |||||||||||||||||||||||
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
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Net sales |
5,537,857 | 5,657,246 | 6,597,017 | 734,840 | 40,759 | 903,930 | ||||||||||||||||||
Profit (loss) before taxes |
795,629 | 1,312,517 | 866,742 | (293,290 | ) | (1,137,856 | ) | (182,164 | ) | |||||||||||||||
Income tax (expenses) benefit |
(235,972 | ) | (411,418 | ) | (248,354 | ) | 32,483 | 74,626 | 23,757 | |||||||||||||||
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Profit (loss) for the year |
559,657 | 901,099 | 618,388 | (260,807 | ) | (1,063,230 | ) | (158,407 | ) | |||||||||||||||
Other comprehensive income |
(15,585 | ) | (56,012 | ) | 2,277 | 1,383 | 4,746 | 12,966 | ||||||||||||||||
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Total comprehensive income (loss) |
544,072 | 845,087 | 620,665 | (259,424 | ) | (1,058,484 | ) | (145,441 | ) | |||||||||||||||
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Comprehensive income attributable to non-controlling interests |
109,501 | 315,555 | 240,011 | (185,566 | ) | (758,192 | ) | (107,248 | ) | |||||||||||||||
Dividends paid |
1,121,407 | (1,369,456 | ) | (129,253 | ) | — | — | (300,000 | ) |
Summarized statements of cash flows(i):
Cosan S.A. | Cosan Logística S.A. | |||||||||||||||||||||||
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
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Net cash generated by (used in) operating activities |
98,643 | (415,565 | ) | (490,411 | ) | (3,481 | ) | (3,992 | ) | 9,668 | ||||||||||||||
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Net cash generated by (used in) investing activities |
1,126,170 | 2,032,424 | 748,456 | (748,482 | ) | (757,768 | ) | 199,897 | ||||||||||||||||
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Net cash provided by (used in) financing activities |
(2,147,738 | ) | (1,280,978 | ) | 97,000 | 753,853 | 587,915 | (36,718 | ) | |||||||||||||||
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Increase (decrease) in cash and cash equivalents |
(922,925 | ) | 335,881 | 355,045 | 1,890 | (173,845 | ) | 172,847 | ||||||||||||||||
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Cash and cash equivalents at the beginning of year |
1,066,930 | 731,049 | 376,004 | 15 | 173,860 | 1,013 | ||||||||||||||||||
Cash and cash equivalents at the end of year |
144,005 | 1,066,930 | 731,049 | 1,905 | 15 | 173,860 | ||||||||||||||||||
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Companhia de Gás de São Paulo – Comgás | Rumo S.A. | |||||||||||||||||||||||
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
December 31, 2017 |
December 31, 2016 |
December 31, 2015 |
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Cash generated from operations |
1,701,783 | 2,158,498 | 2,224,752 | (529,337 | ) | 558,205 | (88,190 | ) | ||||||||||||||||
Income taxes paid |
(64,680 | ) | (70,774 | ) | (86,693 | ) | — | — | — | |||||||||||||||
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Net cash generated by operating activities |
1,637,103 | 2,087,724 | 2,138,059 | (529,337 | ) | 558,205 | (88,190 | ) | ||||||||||||||||
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Net cash (used in) generated by investing activities |
(634,776 | ) | (637,013 | ) | (521,313 | ) | (1,434,807 | ) | (761,601 | ) | (336,019 | ) | ||||||||||||
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Net cash provided by (used in) financing activities |
(1,383,142 | ) | (1,310,018 | ) | (622,810 | ) | 1,962,035 | 202,912 | 398,093 | |||||||||||||||
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Increase (decrease) in cash and cash equivalents |
(380,815 | ) | 140,693 | 993,936 | (2,109 | ) | (484 | ) | (26,116 | ) | ||||||||||||||
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Cash and cash equivalents at the beginning of year |
2,108,336 | 1,967,643 | 973,707 | 3,039 | 3,523 | 29,639 | ||||||||||||||||||
Cash and cash equivalents at the end of year |
1,727,521 | 2,108,336 | 1,967,643 | 930 | 3,039 | 3,523 | ||||||||||||||||||
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(i) | Information presented for subsidiaries with significant non-controlling interest. |