Canada markets open in 9 hours 10 minutes

Cielo S.A. (CIEL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
5.640.00 (0.00%)
At close: 05:07PM BRT
Show:
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
2019-12-31
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
-