Cielo S.A. (CIOXY)
USD 0.84
(-1.18%)
USD 0.84
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 949.89 Million | -2.13 Billion | 1.77 Billion | 3.24 Billion | 1.93 Billion | 3.57 Billion |
| Net Income | 3.35 Billion | 2.29 Billion | 1.5 Billion | 950.97 Million | 2.52 Billion | 4.94 Billion |
| Depreciation & Amortization | 912.67 Million | 981.67 Million | 1.1 Billion | 1.22 Billion | 1.07 Billion | 932.04 Million |
| Deferred income taxes | -658.72 Million | -165.65 Million | 803.92 Million | 394.33 Million | -945.04 Million | -820.04 Million |
| Stock-based compensation | 37.14 Million | -6.13 Million | 9.5 Million | 1.87 Million | 11.61 Million | 24.06 Million |
| Change in working capital | -3.6 Billion | -5.9 Billion | -1.97 Billion | 380.59 Million | -1.21 Billion | -1.96 Billion |
| Other non-cash items | 914.87 Million | 661.06 Million | 338.97 Million | 288.09 Million | 496.21 Million | 456.47 Million |
| Investing Cash Flow | -504.92 Million | -55.18 Million | -363.22 Million | -765.91 Million | -1.12 Billion | -711.25 Million |
| Investments in PPE | -504.92 Million | -703.36 Million | -685.62 Million | -768.03 Million | -1.13 Billion | -643.93 Million |
| Acquisitions | - | 648.18 Million | 122.6 Million | - | - | -67.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270.79 Million | 257.64 Million | 199.79 Million | 2.12 Million | 2.06 Million | -272.21 Million |
| Financing Cash Flow | -1.07 Billion | -1.27 Billion | 419.52 Million | -2.18 Billion | -943.58 Million | -6.13 Billion |
| Debt repayment | -10.59 Billion | -5.21 Billion | -2.92 Billion | -7.14 Billion | -1.3 Billion | -3.03 Billion |
| Dividends payments | -1.19 Billion | -975.05 Million | -583.56 Million | -217.68 Million | -1.7 Billion | -4.21 Billion |
| Common Stock Repurchased | -30.84 Million | -47.42 Million | -27.12 Million | -40.21 Million | -22.82 Million | -20.12 Million |
| Common Stock Issuance | 10.77 Billion | 4.92 Billion | -262.89 Million | 11.59 Million | 17.2 Million | 8.04 Million |
| Other Financing Activities | -22.68 Million | 41.5 Million | 4.21 Billion | 5.2 Billion | -524.21 Million | 1.13 Billion |
| Accounts receivables | -1 Billion | -14.38 Billion | -9.25 Billion | 1.06 Billion | -10.32 Billion | 2.57 Billion |
| Accounts payables | -2.28 Billion | 8.48 Billion | 7.47 Billion | -1.57 Billion | 9.66 Billion | -4.16 Billion |
| Inventory | 237.08 Million | -63.21 Million | -333.05 Million | - | -66.65 Million | - |
| Other working capital | -554.62 Million | 54.31 Million | 130.34 Million | 890.68 Million | -501.02 Million | -28.33 Million |
| Cash at beginning of period | 1.88 Billion | 5.34 Billion | 3.5 Billion | 3.21 Billion | 2.9 Billion | 6.02 Billion |
| Cash at end of period | 1.25 Billion | 1.88 Billion | 5.34 Billion | 3.5 Billion | 3.2 Billion | 2.87 Billion |
| Capital Expenditure | -504.92 Million | -703.36 Million | -685.62 Million | -768.03 Million | -1.13 Billion | -643.93 Million |
| Effect of forex changes on cash | - | - | - | - | -45.05 Million | 116.48 Million |
| Net cash flow / Change in cash | -628.7 Million | -3.45 Billion | 1.83 Billion | 294.84 Million | 303.81 Million | -3.14 Billion |
| Free Cash Flow | 444.96 Million | -2.83 Billion | 1.09 Billion | 2.47 Billion | 804.06 Million | 2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.6 Million | 566.35 Million | 782.73 Million | 3.35 Billion | 728.64 Million | 1.14 Billion |
| Depreciation & Amortization | 220.71 Million | 217.76 Million | 221.77 Million | 912.67 Million | 224.63 Million | 229.45 Million |
| Deferred income taxes | -160.71 Million | - | -52.94 Million | -658.72 Million | -70.56 Million | -533.95 Million |
| Stock-based compensation | 5.08 Million | 5.93 Million | 7.15 Million | 37.14 Million | 7.99 Million | 13.62 Million |
| Change in working capital | 712.45 Million | 4.99 Billion | -1.31 Billion | -3.6 Billion | 344.88 Million | -2.69 Billion |
| Other non-cash items | -1.95 Billion | 155.34 Million | 204.33 Million | 914.87 Million | 255.42 Million | 222.65 Million |
| Investing Cash Flow | -214.49 Million | -156.4 Million | -189.23 Million | -504.92 Million | -105.83 Million | -116.55 Million |
| Investments in PPE | -214.49 Million | -156.4 Million | -189.23 Million | -504.92 Million | -105.83 Million | -116.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76.72 Million | -62.45 Million | -108.26 Million | -270.79 Million | -65.7 Million | -66.63 Million |
| Financing Cash Flow | -1.19 Billion | -5.98 Billion | 736.24 Million | -1.07 Billion | -1.47 Billion | 332 Million |
| Debt repayment | -553.41 Million | -3.54 Billion | -4.3 Billion | -10.59 Billion | -5.86 Billion | -425.63 Million |
| Dividends payments | -514.54 Million | -226.59 Million | -280.51 Million | -1.19 Billion | -312.41 Million | -304.99 Million |
| Common Stock Repurchased | - | - | - | -30.84 Million | - | -30.84 Million |
| Common Stock Issuance | - | - | - | 10.77 Billion | - | 30.84 Million |
| Other Financing Activities | -127.89 Million | -1.95 Billion | 5.31 Billion | -22.68 Million | 4.69 Billion | 1.06 Billion |
| Accounts receivables | 2.58 Billion | 4.86 Billion | -10.6 Billion | -1 Billion | -1.38 Billion | 1.18 Billion |
| Accounts payables | 14.73 Million | -72.75 Million | 9.27 Billion | -2.28 Billion | -11.54 Billion | 38.37 Million |
| Inventory | - | - | 10.59 Million | 237.08 Million | 49.48 Million | 177 Million |
| Other working capital | -1.89 Billion | 468.13 Million | 2.05 Million | -554.62 Million | 13.22 Billion | -4.09 Billion |
| Cash at beginning of period | 1.08 Billion | 1.25 Billion | 858.05 Million | 1.88 Billion | 951.89 Million | 2.35 Billion |
| Cash at end of period | 1.03 Billion | 1.08 Billion | 1.25 Billion | 1.25 Billion | 858.05 Million | 951.89 Million |
| Capital Expenditure | -214.49 Million | -156.4 Million | -189.23 Million | -504.92 Million | -105.83 Million | -116.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -48.18 Million | -166.68 Million | 396.1 Million | -628.7 Million | -93.84 Million | -1.39 Billion |
| Free Cash Flow | 1.14 Billion | 5.81 Billion | -340.13 Million | 444.96 Million | 1.38 Billion | -1.73 Billion |
8180
ALKYLAMINE
COHR
001225
SURE
BMA