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Cielo S.A. ADR (CIOXY)

Cielo S.A. ADR (CIOXY)
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Cielo SA is an electronic payment solutions company in Brazil and Latin America. It is engaged in merchant affiliation and management of the card acceptance network, capture, transmission, processing, and settlement of credit and debit card transactions. Cielo also provides VCorp, an information platform for transactions involving the purchase of airline tickets and accommodation, POS Recharge of Credits to recharge prepaid phones using credit and debit cards. The company also involves in the rental of electronic capture equipment, including POS desktop electronic capture equipment, POS wireless electronic capture equipment, and PIN pad, which is used to read credit and debit cards. Cielo SA is based in Barueri, Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,123,400 2,071,260 2,165,310 2,170,090 2,875,410
Sales Growth +2.52% -4.34% -0.22% -24.53% -10.07%
Net Income 418,050 273,400 -93,590 95,110 401,340
Net Income Growth +52.91% +392.13% -198.40% -76.30% -56.11%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 21,588,779 21,265,320 18,584,480 17,562,930 23,673,211
Total Assets Growth +1.52% +14.43% +5.82% -25.81% +4.80%
Total Liabilities 18,587,311 18,589,010 16,139,700 15,117,430 19,855,760
Total Liabilities Growth -0.01% +15.18% +6.76% -23.86% +7.21%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 192,150 -412,810 328,750 629,410 504,120
Operating Cash Flow Growth +146.55% -225.57% -47.77% +24.85% -48.46%
Net Cash Flow -125,930 -669,690 339,650 57,200 84,240
Change in Net Cash Flow +81.20% -297.17% +493.79% -32.10% +109.78%
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