Cielo S.A.
B3:CIEL3.SA
5.82 (BRL) • At close August 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,350.059 | 2,298.686 | 1,501.353 | 950.973 | 2,521.241 | 4,949.506 | 6,085.809 | 6,020.776 | 5,434.831 | 4,807.868 | 4,038.657 | 3,511.694 | 2,704.349 | 2,745.043 | 2,331.098 | 2,130.846 | 1,352.386 | 989.371 |
| Depreciation & Amortization
| 912.677 | 981.678 | 1,100.748 | 1,228.503 | 1,071.698 | 932.045 | 947.015 | 965.682 | 901.827 | 427.361 | 391.211 | 317.326 | 237.792 | 193.371 | 160.271 | 134.903 | 132.439 | 135.38 |
| Deferred Income Tax
| -658.721 | -63.213 | 803.925 | 394.338 | -945.047 | -820.044 | -2,567.629 | -2,557.196 | -2,233.883 | -1,585.756 | -1,328.162 | -960.423 | 0 | 0 | -552.401 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.143 | -6.137 | 9.501 | 1.871 | 11.612 | 24.062 | 24.025 | 31.067 | 22.952 | -23.783 | -0.314 | 11.063 | 0 | 0 | 3.699 | 0 | 0 | 0 |
| Change In Working Capital
| -3,606.146 | -5,900.837 | -1,977.846 | 380.597 | -1,219.995 | -1,966.862 | 83.929 | -476.528 | -2,717.475 | -1,960.807 | -1,365.1 | -1,695.444 | -374.418 | -657.417 | -1,020 | -244.179 | -24.968 | -26.476 |
| Accounts Receivables
| -1,001.202 | -14,380.669 | -9,250.785 | 1,065.852 | -10,322.135 | 2,575.86 | -54,704.592 | 151.54 | -1,603.675 | -1,069.969 | -2,867.999 | -2,646.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 237.089 | -63.213 | -333.059 | 0 | -66.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,287.404 | 8,488.726 | 7,475.649 | -1,575.936 | 9,669.821 | -4,164.949 | -81.247 | 174.369 | -37.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -554.629 | 54.319 | 130.349 | 890.681 | -501.023 | -28.332 | 54,952.964 | -813.716 | -1,088.686 | -1,086.953 | 1,422.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 914.879 | 558.621 | 338.978 | 288.097 | 496.216 | 456.478 | 947.084 | 1,145.602 | 1,434.704 | 169.676 | 263.162 | 66.393 | -782.146 | -743.097 | 50.019 | -954.013 | -303.954 | -209.53 |
| Operating Cash Flow
| 949.891 | -2,131.202 | 1,776.659 | 3,244.379 | 1,935.725 | 3,575.185 | 5,520.233 | 5,129.403 | 2,842.956 | 1,834.559 | 1,999.454 | 1,250.609 | 1,785.577 | 1,537.9 | 972.686 | 1,067.557 | 1,155.903 | 888.745 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -504.923 | -703.365 | -685.625 | -768.035 | -1,131.662 | -643.939 | -472.217 | -526.718 | -8,559.006 | -673.387 | -90.959 | -90.41 | -273.56 | -288.7 | -231.201 | -158.023 | -197.403 | -153.442 |
| Acquisitions Net
| 0 | 648.184 | 122.608 | 0 | 0 | -67.319 | 0 | -9.24 | -32.73 | -1 | -38.044 | -1,365.256 | -85.333 | -3.258 | -25.216 | -32.045 | -10.208 | -30.169 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.243 | -253.265 | -102.596 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.894 | 0 | 0 |
| Other Investing Activites
| -270.79 | 257.641 | 199.795 | 2.124 | 2.06 | -272.215 | -221.499 | -208.759 | -32.73 | -1 | 8.189 | -16.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -504.923 | -55.181 | -363.222 | -765.911 | -1,129.602 | -711.258 | -472.217 | -535.958 | -8,591.736 | -674.387 | -120.814 | -1,471.795 | -358.893 | -291.958 | -256.417 | 221.583 | -460.876 | -286.207 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,599.681 | -5,217.254 | -2,922.495 | -7,143.479 | -1,306.032 | -3,039.583 | -1,522.664 | -2,772.171 | -4,329.719 | -278.477 | -206.481 | -863.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10,772.662 | 0 | -262.899 | 11.597 | 17.209 | 8.047 | 25.574 | 32.902 | 36.633 | 73.458 | 53.057 | 33.249 | 17.964 | 3.406 | 0 | 65.825 | 0 | 0 |
| Common Stock Repurchased
| -30.842 | -47.425 | -27.124 | -40.214 | -22.829 | -20.127 | 0 | -24.904 | -17.304 | -230.881 | -66.702 | -5.8 | 0 | -3.001 | -69.228 | -0.001 | 0 | 0 |
| Dividends Paid
| -1,193.121 | -975.055 | -583.569 | -217.687 | -1,702.579 | -4,213.101 | -2,219.194 | -1,390.981 | -1,434.328 | -2,007.546 | -1,667.321 | -1,413.968 | -1,402.336 | -1,510.024 | -1,204.517 | -1,368.641 | -699.654 | -592.773 |
| Other Financing Activities
| -22.687 | 4,968.78 | 4,215.612 | 5,206.164 | -524.21 | 1,134.584 | 2,026.12 | 1,014.308 | 36.633 | 4,838.56 | 17.06 | 2,599.888 | 0 | 0 | -0.401 | -0.633 | -1.63 | -9.42 |
| Financing Cash Flow
| -1,073.669 | -1,270.954 | 419.525 | -2,183.619 | -943.586 | -6,130.18 | -1,715.738 | -3,140.846 | 2,914.72 | 2,395.114 | -1,870.387 | 349.642 | -1,384.372 | -1,509.619 | -1,274.146 | -1,303.45 | -701.284 | -602.193 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -45.053 | 116.48 | 32.963 | -43.167 | 84.863 | 20.373 | 10.474 | 9.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -628.701 | -3,457.337 | 1,832.962 | 294.849 | 303.811 | -3,149.773 | 3,365.241 | 1,409.432 | -2,749.197 | 3,575.659 | 18.727 | 138.24 | 42.312 | -263.677 | -557.877 | -14.31 | -6.257 | 0.345 |
| Cash At End Of Period
| 1,254.164 | 1,882.866 | 5,340.203 | 3,507.241 | 3,206.857 | 2,874.424 | 6,024.197 | 2,658.956 | 1,249.524 | 3,998.721 | 423.062 | 431.155 | 292.915 | 250.603 | 514.28 | 14.697 | 29.007 | 35.264 |