Cielo S.A.
B3:CIEL3.SA
5.83 (BRL) • At close August 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 385.606 | 566.353 | 782.732 | 728.645 | 1,149.877 | 688.805 | 581.86 | 510.446 | 843.278 | 363.102 | 454.28 | 382.006 | 304.339 | 360.728 | 486.888 | 316.136 | -38.944 | 312.511 | 458.781 | 1,687.532 | 660.179 | 833.872 | 1,097.848 | 1,211.747 | 1,240.038 | 1,399.873 | 1,582.715 | 1,541.507 | 1,476.063 | 1,485.524 | 1,544.606 | 1,515.158 | 1,459.717 | 1,501.295 | 1,365.907 | 1,361.651 | 1,347.155 | 1,360.118 | 1,201.845 | 1,228.186 | 1,177.393 | 1,200.444 | 1,075.844 | 1,051.005 | 945.769 | 966.039 | 911.464 | 907.621 | 818.024 | 869.985 | 757.06 | 674.296 | 640.423 | 632.57 | 659.588 | 716.39 | 687.163 | 681.902 |
| Depreciation & Amortization
| 220.715 | 217.762 | 221.772 | 224.638 | 229.458 | 236.809 | 237.798 | 238.568 | 240.153 | 265.159 | 276.829 | 275.597 | 260.721 | 287.601 | 296.081 | 346.818 | 314.868 | 317.138 | 304.03 | 251.217 | 232.742 | 235.572 | 235.46 | 233.9 | 230.397 | 232.288 | 233.486 | 234.312 | 238.641 | 240.576 | 238.917 | 238.014 | 241.148 | 247.603 | 261.236 | 258.179 | 225.964 | 156.448 | 114.127 | 106.767 | 103.775 | 102.692 | 99.899 | 97.795 | 99.978 | 93.539 | 94.094 | 74.28 | 75.04 | 73.444 | 63.802 | 61.606 | 58.782 | 53.602 | 53.098 | 49.454 | 46.436 | 44.383 |
| Deferred Income Tax
| -160.713 | 0 | -52.942 | -70.569 | -533.951 | 0 | 4.148 | 9.622 | -76.983 | 0 | 273.632 | 200.654 | 97.049 | 232.59 | 166.241 | 349.606 | 54.565 | 43.946 | -404.301 | -238.141 | -58.747 | -233.325 | -98.638 | 80.451 | -409.763 | -392.094 | -572.807 | -964.989 | -446.17 | -583.663 | -675.25 | -607.818 | -893.14 | -380.988 | -725.932 | -537.895 | -393.712 | -576.344 | -251.336 | -339.295 | -346.438 | -648.687 | -321.571 | -244.205 | -209.918 | -552.468 | -197.013 | 0 | -160.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.084 | 5.934 | 7.158 | 7.997 | 13.626 | 8.362 | 25.88 | -21.72 | -4.704 | -5.593 | 5.65 | 2.652 | 3.238 | -2.039 | 2.622 | -0.751 | 3.393 | -4.026 | -8.532 | 3.109 | 8.292 | 6.88 | 6.31 | 6.16 | 5.929 | 5.663 | 4.848 | 4.814 | 4.966 | 9.397 | 9.238 | 5.504 | 10.422 | 5.903 | 5.711 | 5.711 | 5.929 | 5.601 | 2.664 | -25.914 | 4.282 | -4.815 | 2.734 | -10.131 | 3.169 | 3.914 | 3.451 | 3.759 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 712.457 | 4,992.814 | -1,313.962 | 344.886 | -2,696.306 | 59.236 | 590.723 | -1,014.622 | -2,204.585 | -3,272.353 | -247.623 | -1,924.393 | 45.092 | 149.078 | -2,657.14 | -4,190.206 | 2,232.428 | 311.584 | 2,806.769 | -1,966.033 | -2,836.213 | -10.163 | -1,514.433 | 538.12 | -1,102.29 | 111.741 | -404.224 | -374.421 | -171.193 | 1,033.767 | -700.961 | 590.4 | 163.842 | -529.809 | -1,207.859 | -1,200.01 | -1,657.2 | 1,347.594 | -1,900.146 | 300.467 | -875.937 | 514.809 | -894.012 | -64.728 | -780.036 | 373.676 | -1,691.328 | 645.278 | -767.012 | 119.725 | -684.176 | 105.221 | -464.268 | 668.805 | -552.093 | 317.509 | -577.869 | 155.036 |
| Accounts Receivables
| 2,588.375 | 4,865.511 | -10,603.979 | -1,380.744 | 1,181.973 | 9,801.548 | -8,006.284 | 624.54 | -5,795.822 | -1,203.103 | -10,674.324 | -4,514.623 | -2,195.501 | 7,945.615 | -8,898.225 | -7,756.565 | 7,998.94 | 10,160.932 | -4,478.103 | -22.933 | -4,261.747 | -1,520.431 | -1,748.358 | -2,761.259 | 1,982.421 | 5,089.72 | -9,775.776 | 4,659.292 | -50,804.68 | 1,161.867 | -1,165.634 | -120.394 | 429.406 | 994.479 | -992.642 | -374.883 | 20.81 | -257.927 | -890.821 | -61.199 | -122.067 | 4.118 | -1,064.611 | -532.094 | -1,176.304 | -94.99 | -1,650.052 | -255.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 10.594 | 49.488 | 177.007 | 0 | 4.148 | -126.266 | 58.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.733 | -72.752 | 9,277.371 | -11,547.213 | 38.377 | -55.939 | 6,201.632 | -1,272.228 | 3,966.094 | -406.772 | 10,483.997 | 2,281.867 | 2,318.997 | -7,319.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,890.651 | 468.132 | 2.052 | 13,223.355 | -4,093.663 | -9,686.373 | 2,391.227 | -240.668 | -433.762 | -1,662.478 | -57.296 | 308.363 | -78.404 | -476.689 | 5,179.082 | 8,747.879 | -5,991.691 | -10,021.235 | 9,718.186 | -3,690.858 | 3,470.576 | -258.187 | -383.81 | 514.617 | -479.971 | 80.761 | 9,479.078 | -5,197.591 | 50,840.42 | -0.505 | 349.929 | 656.782 | -268.585 | -1,583.165 | -238.287 | -863.328 | -1,565.87 | 1,536.633 | -1,078.141 | 277.283 | -833.361 | 547.266 | 87.488 | 1,448.752 | -17.599 | -96.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,955.766 | 155.341 | 204.337 | 255.422 | 222.652 | 231.209 | 191.286 | 292.91 | 476.813 | -402.388 | 130.814 | 94.629 | 43.318 | 70.217 | 24.354 | -150.733 | 59.108 | 122.408 | 132.037 | -514.274 | 129.199 | 95.581 | 72.348 | 135.115 | 127.969 | 121.046 | 351.017 | 185.342 | 174.787 | 235.938 | 286.46 | 193.315 | 320.817 | 345.01 | 457.117 | 497.873 | 209.992 | 269.722 | -36.316 | 71.187 | 68.751 | 66.054 | 64.23 | 127.692 | 44.876 | 26.364 | 39.745 | -150.537 | 9.04 | -429.989 | -126.841 | -112.381 | -114.503 | -428.421 | -110.66 | -136.099 | -54.897 | -441.441 |
| Operating Cash Flow
| 1,363.977 | 5,972.274 | -150.905 | 1,491.019 | -1,614.644 | 1,224.421 | 1,631.695 | 15.204 | -726.028 | -3,052.073 | 893.582 | -968.855 | 753.757 | 1,098.175 | -1,680.954 | -3,329.13 | 2,625.418 | 1,103.561 | 3,288.784 | -776.59 | -1,864.548 | 928.417 | -201.105 | 2,205.493 | 92.28 | 1,478.517 | 1,195.035 | 626.565 | 1,277.094 | 2,421.539 | 703.01 | 1,934.573 | 1,302.806 | 1,189.014 | 156.18 | 385.509 | -261.872 | 2,563.139 | -869.162 | 1,341.398 | 131.826 | 1,230.497 | 27.124 | 957.428 | 103.838 | 911.064 | -839.587 | 1,476.642 | -21.961 | 633.165 | 9.845 | 728.742 | 120.434 | 926.556 | 49.933 | 947.254 | 100.833 | 439.88 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -214.494 | -156.406 | -189.234 | -105.835 | -116.555 | -93.299 | -194.815 | -132.807 | -245.056 | -130.687 | -148.849 | -93.769 | -247.348 | -195.659 | -322.898 | -375.44 | -204.38 | -100.38 | -253.014 | -632.041 | -352.182 | -256.338 | -285.747 | -128.708 | -172.83 | -56.654 | -204.967 | -110.335 | -81.5 | -75.415 | -174.656 | -157.454 | -93.803 | -100.805 | -109.33 | -135.069 | -202.293 | -11,703.001 | -281.142 | -183.067 | -92.057 | -117.121 | -23.542 | -31.351 | -27.265 | -8.801 | -42.356 | -36.874 | -4.786 | -5.873 | -0.263 | -154.763 | -66.318 | -52.216 | -63.659 | -102.971 | -58.247 | -63.823 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.701 | 489.483 | 0 | 0 | -6.384 | 0 | 128.992 | 0 | -65.5 | 0 | 0 | 0 | 152.892 | 0 | 0 | -12.214 | 0 | 0 | -55.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.24 | 0 | 14.467 | -32.73 | 0 | 0 | 0 | 0 | -1 | 0 | -33.543 | -2.501 | -2 | -1,365.256 | 2.1 | 0 | -2.1 | 6.668 | -3.001 | -40 | -49 | 19.725 | -22.983 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,952.18 | 0 | 0 | 0 | -4,783.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,985.053 | 0 | 0 | 0 | 3,590.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -76.722 | -62.454 | -108.262 | -65.704 | -66.638 | -30.186 | -228.312 | -43.335 | 576.316 | -47.028 | -62.372 | 21.899 | -71.51 | 177.896 | -112.807 | 259.222 | -98.524 | 2.124 | -191.966 | 260.317 | -85.917 | -83.711 | -91.741 | -11.012 | 7.625 | 3.387 | -88.36 | -4.466 | -77.115 | 4.466 | -199.519 | 74.026 | -4.05 | 4.05 | 0 | -14.467 | 3,388.394 | 0 | 0 | 0 | 0 | -1 | 0 | -0.999 | -2.501 | 8.189 | 1,346.856 | -1,363.585 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -214.494 | -156.406 | -189.234 | -105.835 | -116.555 | -93.299 | -194.815 | 25.894 | 244.427 | -130.687 | -148.849 | -78.254 | -247.348 | 111.229 | -322.898 | 7,851.155 | -204.38 | -98.256 | -253.014 | -1,412.052 | -352.182 | -256.338 | -297.961 | -139.72 | -165.205 | -108.372 | -204.967 | -114.801 | -81.5 | -70.949 | -174.656 | -157.454 | -97.853 | -105.995 | -109.33 | -135.069 | 3,355.664 | -11,703.001 | -281.142 | -183.067 | -92.057 | -118.121 | -23.542 | -64.894 | -29.766 | -2.612 | -60.756 | -1,398.359 | -4.786 | -7.373 | 6.405 | -157.764 | -106.318 | -101.216 | -43.934 | -125.954 | -58.247 | -63.823 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -553.419 | -3,547.86 | -4,302.764 | -5,865.64 | -425.638 | -5.639 | -3,180.337 | -1,185.639 | -845.639 | -5.639 | -5.641 | -2,905.576 | -5.639 | -5.639 | -5.638 | -7,137.841 | -1,493.636 | -2,334.638 | -2,513.553 | -1,020.889 | -1,884.335 | -914.361 | -5.639 | -1,327.966 | -1,538.975 | -167.003 | -32.069 | -1,232.205 | -2,742.411 | -19.611 | -1,061.383 | -56.923 | -1,591.545 | -62.32 | -1.394 | -337.91 | -631.069 | -3,362.134 | -66.478 | -73.936 | -71.417 | -66.646 | -61.065 | -54.953 | -72.675 | -40.721 | -854.885 | -8.642 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30.842 | 0 | 0 | 0 | 0 | 0 | -67.397 | 2.391 | 3.268 | 7.703 | 0 | 11.597 | 0.028 | 6.926 | -17.035 | 17.035 | 0 | 0 | 0 | 0.2 | 0.509 | 7.338 | 3.731 | 15.437 | 4.814 | 1.592 | 2.436 | 16.926 | 10.951 | 2.589 | 2.221 | 27.221 | 2.892 | 4.299 | 6.789 | 54.508 | 2.369 | 9.792 | 7.148 | 40.736 | 2.881 | 2.291 | 0.731 | 15.585 | 5.103 | 0 | 7.54 | 9.172 | 1.096 | 0.156 | 0.773 | 2.633 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -30.842 | 0 | 0 | 0 | -47.425 | 0 | 0.001 | -0.001 | -117.264 | -40.396 | -570.91 | -40.214 | 134.098 | -27.56 | 0 | -11.071 | 0 | -11.758 | -15.427 | -8.495 | 0.127 | -11.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.904 | 0 | -17.304 | 0 | 0 | -1.16 | -56.459 | -3.414 | -169.848 | -24.148 | 0 | -0.001 | -42.553 | 0.002 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -514.549 | -226.598 | -280.516 | -312.411 | -304.999 | -295.195 | -229.192 | -303.172 | -206.931 | -235.76 | -129.291 | -120.915 | -150.311 | -183.052 | -33.273 | -81.277 | -67.049 | -220.001 | -174.046 | -194.232 | -409.88 | -924.421 | -926.43 | -1,807.701 | -53.359 | -1,425.611 | -154.049 | -1,336.637 | -97.572 | -630.936 | -119.467 | -675.944 | -18.873 | -576.697 | -95.691 | -578.977 | -10.02 | -769.68 | 0 | -1,060.526 | -6.9 | -947.02 | -7.41 | -840.7 | 0 | -834.031 | -0.001 | -747.752 | 0 | -666.217 | 0 | -564.075 | -0.001 | -838.262 | -1.003 | -790.14 | 0 | -718.881 |
| Other Financing Activities
| -127.894 | -1,955.642 | 5,319.527 | 4,699.027 | 1,062.641 | -362.062 | 2,840.957 | 706.047 | 1,517.736 | -143.385 | -160.279 | -2,467.777 | 4,786.923 | 1,978.417 | -619.791 | 5,825.955 | -192.385 | 4,458.497 | -163.083 | -130.269 | -234.66 | 3.802 | 31.281 | 905.83 | 10.718 | 186.755 | 3.62 | 2,016.094 | 4.814 | 1.592 | 1,114.114 | -111.391 | -11.782 | 23.367 | 29.356 | 10.106 | -7.128 | 4.299 | 4,732.715 | -3.12 | 89.517 | 19.448 | 31.555 | 0.325 | 2.882 | 22.933 | 1,791.862 | 745.277 | 36.853 | 37.726 | -4.361 | 4.361 | 0.002 | 0 | -0.982 | 0.982 | -3.001 | 0 |
| Financing Cash Flow
| -1,197.667 | -5,982.55 | 736.247 | -1,479.024 | 332.004 | -662.896 | -568.572 | -782.764 | 465.166 | -384.784 | -362.607 | -5,491.878 | 4,516.977 | 1,757.033 | -658.702 | -1,421.78 | -1,618.944 | 1,883.224 | -2,850.682 | 685.317 | 1,239.795 | -18.016 | -900.788 | -2,238.132 | -1,580.98 | -1,410.28 | -182.498 | 1,911.662 | -2,835.169 | -609.733 | -64.3 | -827.332 | -1,611.249 | -637.965 | -67.729 | -248.265 | 633.961 | 2,596.753 | 4,671.866 | -1,139.533 | 17.055 | -1,154.274 | -53.92 | -854.592 | -69.794 | -892.081 | 937.709 | 4.468 | 41.756 | -634.291 | 3.179 | -550.542 | 1.097 | -838.106 | -1.212 | -786.525 | -3.001 | -718.881 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 245.587 | -259.228 | -33.51 | 1.739 | 1.286 | -14.568 | -8.382 | 15.847 | 105.193 | 3.822 | -2.111 | 39.601 | -0.758 | -3.769 | 1.333 | 15.23 | -25.677 | -34.053 | -3.118 | 63.068 | -9.374 | 34.287 | 14.333 | 12.589 | -1.622 | -4.927 | 4.161 | 1.632 | 5.316 | -0.635 | 0.558 | 9.226 | 26.747 | 0 | 0 | -570.978 | -14.116 | 0 | 0 | -821.3 | -42.586 | 0 |
| Net Change In Cash
| -48.184 | -166.682 | 396.108 | -93.84 | -1,399.196 | 468.226 | 868.308 | -741.666 | -16.435 | -3,567.544 | 382.125 | -6,538.986 | 5,023.386 | 2,966.437 | -2,662.554 | 3,100.245 | 1,061.322 | 2,629.301 | 328.627 | -105.933 | -769.611 | 635.693 | -1,408.236 | -156.512 | -1,548.712 | -36.313 | 805.459 | 2,463.027 | -1,640.333 | 1,737.088 | 465.387 | 965.017 | -431.973 | 411.001 | -23.997 | 65.243 | 127.691 | -2,918.134 | 3,535.895 | 31.387 | 55.202 | -46.825 | -46.177 | 39.574 | -410.477 | 15.736 | 37.924 | 91.977 | 41.756 | -8.499 | 19.429 | -550.542 | 1.097 | -12.766 | 4.787 | -786.525 | -3.001 | -342.824 |
| Cash At End Of Period
| 1,039.298 | 1,087.482 | 1,254.164 | 858.056 | 951.896 | 2,351.092 | 1,882.866 | 1,014.558 | 1,756.224 | 1,772.659 | 5,340.203 | 4,958.078 | 11,497.064 | 6,473.678 | 3,507.241 | 3,291.645 | 6,903.015 | 5,841.693 | 3,206.857 | 21.731 | 2,769.128 | 3,538.739 | 2,874.424 | 4,282.66 | 4,439.172 | 5,987.884 | 6,024.197 | 5,218.738 | 2,755.711 | 4,396.044 | 2,658.956 | 2,193.569 | 1,228.552 | 1,660.525 | 1,249.524 | 1,273.521 | 1,208.278 | 1,080.587 | 3,998.721 | 462.826 | 431.439 | 376.237 | 423.062 | 469.239 | 9.594 | 420.071 | 431.155 | 393.231 | 15.009 | 284.416 | 292.915 | -550.542 | 1.097 | 237.837 | 250.603 | -786.525 | -3.001 | 171.456 |