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CIELO SA (CIOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.77+1.46 (+20.00%)
At close: 02:34PM EDT
Annual

Cash flow

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