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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,374 | 114,408 | 671,167 | 525,861 | 371,456 |
| Depreciation Amortization | 84,497 | 44,418 | 184,425 | 142,808 | 95,057 |
| Accounts receivable | 1,439,928 | 982,347 | -133,452 | -364,567 | 2,226,027 |
| Accounts payable and accrued liabilities | -37,543 | -10,236 | 13,573 | -5,524 | 16,444 |
| Other Working Capital | 1,062,774 | 1,008,509 | -722,695 | -469,281 | -532,499 |
| Other Operating Activity | -1,361,518 | -933,012 | 179,130 | 397,708 | -2,254,217 |
| Operating Cash Flow | $1,410,512 | $1,206,433 | $192,149 | $227,006 | $-77,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,398 | -19,241 | -46,897 | -31,560 | -23,022 |
| Purchase Sale Intangibles | -26,666 | -12,337 | -54,239 | -33,093 | -19,368 |
| Other Investing Activity | -26,925 | -12,609 | -54,428 | -33,286 | -19,559 |
| Investing Cash Flow | $-71,323 | $-31,851 | $-101,325 | $-64,846 | $-42,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,866,973 | 1,284,937 | 2,592,390 | 1,445,769 | 236,340 |
| Debt Repayment | -2,652,778 | -1,958,806 | -2,123,116 | -1,289,609 | -87,118 |
| Common Stock Repurchased | N/A | N/A | -6,178 | -6,316 | -6,230 |
| Dividend Paid | -142,004 | -45,750 | -238,982 | -186,902 | -121,239 |
| Other Financing Activity | -452,548 | -488,616 | -440,868 | -334,983 | -89,495 |
| Financing Cash Flow | $-1,380,357 | $-1,208,235 | $-216,754 | $-372,041 | $-67,743 |
| Exchange Rate Effect | 997 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 240,298 | 253,216 | 377,138 | 385,611 | 380,339 |
| End Cash Position | 199,130 | 219,563 | 251,209 | 175,730 | 192,283 |
| Net Cash Flow | $-41,168 | $-33,653 | $-125,929 | $-209,881 | $-188,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,512 | 1,206,433 | 192,149 | 227,006 | -77,733 |
| Capital Expenditure | -44,398 | -19,241 | -46,897 | -31,560 | -23,022 |
| Free Cash Flow | 1,366,114 | 1,187,192 | 145,252 | 195,446 | -100,755 |