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Cielo SA (28MA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8950-0.0150 (-1.65%)
At close: 08:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,149,081
2,086,838
1,411,468
-505,074
490,249
-
Depreciation & amortisation
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 activities
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 activities
-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
-