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Cielo S.A. (CIEL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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5.580.00 (0.00%)
As of 04:05PM BRT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,149,081
2,086,838
1,411,468
-505,074
490,249
Depreciation & amortization
895,345
912,677
974,531
1,106,112
1,228,503
Stock based compensation
34,715
37,143
-6,137
9,501
1,871
Change in working capital
1,328,369
-3,606,146
-5,906,016
-1,767,694
-899,265
Other working capital
5,131,929
444,968
-2,685,043
1,092,028
1,446,831
Other non-cash items
838,161
914,879
685,496
341,154
288,097
Net cash provided by operating activites
5,700,900
949,891
-1,983,178
1,785,117
2,214,866
Cash flows from investing activities
Investments in property, plant and equipment
-568,971
-504,923
-701,865
-693,089
-768,035
Acquisitions, net
-
0
0
-
-
Net cash used for investing activites
-568,971
-504,923
-212,382
-360,693
-765,911
Net change in cash
-1,263,610
-628,701
-3,457,338
1,832,962
294,849
Cash at beginning of period
2,351,092
1,882,865
5,340,203
3,507,241
3,212,392
Cash at end of period
1,087,482
1,254,164
1,882,865
5,340,203
3,507,241
Free Cash Flow
Operating Cash Flow
5,700,900
949,891
-1,983,178
1,785,117
2,214,866
Capital Expenditure
-568,971
-504,923
-701,865
-693,089
-768,035
Free Cash Flow
5,131,929
444,968
-2,685,043
1,092,028
1,446,831