Cielo S.A. ADR (CIOXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,167 | 445,256 | 4,779 | 422,818 | 638,032 |
| Depreciation Amortization | 184,425 | 190,883 | 209,653 | -32,289 | 270,507 |
| Accounts receivable | -133,452 | -2,767,154 | -1,705,392 | -323,185 | -214,855 |
| Accounts payable and accrued liabilities | 13,573 | -39,015 | -52,639 | N/A | -26,237 |
| Other Working Capital | -722,695 | -1,142,992 | -329,187 | 73,836 | -294,064 |
| Other Operating Activity | 179,130 | 2,900,209 | 2,201,531 | 488,229 | 130,741 |
| Operating Cash Flow | $192,149 | $-412,814 | $328,746 | $629,410 | $504,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,897 | -91,044 | -80,035 | -81,372 | -302,722 |
| Net Acquisitions | N/A | 125,553 | 24,571 | N/A | N/A |
| Purchase Sale Intangibles | -54,239 | -44,908 | -11,373 | -67,627 | N/A |
| Other Investing Activity | -54,428 | -45,198 | -11,373 | -67,214 | 522 |
| Investing Cash Flow | $-101,325 | $-10,689 | $-66,836 | $-148,587 | $-302,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,592,390 | 1,049,854 | N/A | 1,182,856 | 4,685,010 |
| Debt Repayment | -2,123,116 | -1,010,582 | -541,538 | -1,385,835 | -4,354,062 |
| Common Stock Repurchased | -6,178 | -9,186 | -5,026 | -7,802 | -5,785 |
| Dividend Paid | -238,982 | -188,868 | -108,135 | -42,231 | -431,434 |
| Other Financing Activity | -440,868 | -87,402 | 732,438 | -170,610 | 1 |
| Financing Cash Flow | $-216,754 | $-246,184 | $77,738 | $-423,622 | $-106,270 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -11,416 |
| Beginning Cash Position | 377,138 | 1,034,397 | 649,892 | 623,204 | 729,379 |
| End Cash Position | 251,209 | 364,711 | 989,540 | 680,405 | 812,618 |
| Net Cash Flow | $-125,929 | $-669,686 | $339,648 | $57,201 | $84,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,149 | -412,814 | 328,746 | 629,410 | 504,125 |
| Capital Expenditure | -46,897 | -91,044 | -80,035 | -81,372 | -302,722 |
| Free Cash Flow | 145,252 | -503,857 | 248,712 | 548,037 | 201,403 |