BR:COM:CIELO
Cielo
- Stock
Last Close
0.85
13/09 19:58
Market Cap
2.70B
Beta: -
Volume Today
51.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.04B - | 4.81B 19.05% | 5.43B 13.04% | 6.02B 10.78% | 6.09B 1.08% | 4.95B 18.67% | 2.52B 49.06% | 950.97M 62.28% | 1.50B 57.88% | 2.30B 53.11% | 3.35B 45.74% | |
depreciation and amortization | 391.21M - | 427.36M 9.24% | 901.83M 111.02% | 965.68M 7.08% | 947.01M 1.93% | 932.04M 1.58% | 1.07B 14.98% | 1.23B 14.63% | 1.10B 10.40% | 981.68M 10.82% | 912.68M 7.03% | |
deferred income tax | -1.33B - | -1.59B 19.39% | -2.23B 40.87% | -2.56B 14.47% | -2.57B 0.41% | -820.04M 68.06% | -945.05M 15.24% | 394.34M 141.73% | 803.92M 103.87% | -165.65M 120.61% | -658.72M 297.65% | |
stock based compensation | -314K - | -23.78M 7,474.20% | 22.95M 196.51% | 31.07M 35.36% | 24.02M 22.67% | 24.06M 0.15% | 11.61M 51.74% | 1.87M 83.89% | 9.50M 407.80% | -6.14M 164.59% | 37.14M 705.23% | |
change in working capital | -1.37B - | -1.96B 43.64% | -2.72B 38.59% | -476.53M 82.46% | 83.93M 117.61% | -1.97B 2,443.48% | -1.22B 37.97% | 380.60M 131.20% | -1.98B 619.67% | -5.90B 198.35% | -3.61B 38.89% | |
accounts receivables | -10.32B - | 1.07B 110.33% | -9.25B 967.92% | -14.38B 55.45% | -1.00B 93.04% | |||||||
inventory | -66.66M - | -333.06M - | -63.21M 81.02% | 237.09M 475.06% | ||||||||
accounts payables | 9.67B - | -1.58B 116.30% | 7.48B 574.36% | 8.49B 13.55% | -2.29B 126.95% | |||||||
other working capital | -501.02M - | 890.68M 277.77% | 130.35M 85.37% | 54.32M 58.33% | -554.63M 1,121.06% | |||||||
other non cash items | -1.06B - | -1.42B 32.97% | -799.18M 43.56% | -1.41B 76.63% | -1.62B 14.80% | 456.48M 128.17% | 496.22M 8.71% | 288.10M 41.94% | 338.98M 17.66% | 661.06M 95.02% | 914.88M 38.40% | |
net cash provided by operating activities | 2.00B - | 1.83B 8.25% | 2.84B 54.97% | 5.13B 80.42% | 5.52B 7.62% | 3.58B 35.23% | 1.94B 45.86% | 3.24B 67.61% | 1.78B 45.24% | -2.13B 219.96% | 949.89M 144.57% | |
investments in property plant and equipment | -90.96M - | -673.39M 640.32% | -8.56B 1,171.04% | -526.72M 93.85% | -472.22M 10.35% | -643.94M 36.37% | -1.13B 75.74% | -768.03M 32.13% | -685.63M 10.73% | -703.37M 2.59% | -504.92M 28.21% | |
acquisitions net | -38.04M - | -1M 97.37% | -32.73M 3,173% | -9.24M 71.77% | -67.32M - | 122.61M - | 648.18M 428.66% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -82.77M - | -673.39M 713.56% | -8.56B 1,171.04% | -526.72M 93.85% | 2.06M - | 2.12M 3.11% | 199.79M 9,306.54% | |||||
net cash used for investing activites | -120.81M - | -674.39M 458.20% | -8.59B 1,174.01% | -535.96M 93.76% | -472.22M 11.89% | -711.26M 50.62% | -1.13B 58.82% | -765.91M 32.20% | -363.22M 52.58% | -55.18M 84.81% | -504.92M 815.03% | |
debt repayment | -206.48M - | -278.48M 34.87% | -4.96B 1,682.30% | -2.77B 44.15% | -2.69B 3.04% | -3.04B 13.09% | -17.18B 465.29% | -7.14B 58.43% | -2.92B 59.09% | -5.22B 78.52% | -10.60B 103.17% | |
common stock issued | 53.06M - | 73.46M 38.45% | 36.63M 50.13% | 32.90M 10.18% | 25.57M 22.27% | 8.05M 68.53% | 17.21M 113.86% | 11.60M 32.61% | -262.90M 2,366.96% | 4.93B 1,974.21% | 10.77B 118.63% | |
common stock repurchased | -66.70M - | -230.88M 246.14% | -17.30M 92.51% | -24.90M 43.92% | 1.17B 4,778.54% | -20.13M 101.73% | -22.83M 13.42% | -40.21M 76.15% | -27.12M 32.55% | -47.42M 74.85% | -30.84M 34.97% | |
dividends paid | -1.67B - | -2.01B 20.41% | -1.39B 30.66% | -1.39B 0.08% | -2.22B 59.54% | -4.21B 89.85% | -1.70B 59.59% | -217.69M 87.21% | -583.57M 168.08% | -975.05M 67.08% | -1.19B 22.36% | |
other financing activites | 34.12M - | 9.68B 28,262.02% | 18.50B 91.19% | 1.01B 94.52% | 3.17B 212.10% | 1.13B 64.16% | 18.43B 1,524.69% | 5.21B 71.76% | 4.22B 19.03% | 41.50M 99.02% | -22.69M 154.67% | |
net cash used provided by financing activities | -1.87B - | 2.40B 228.05% | 2.91B 21.69% | -3.14B 207.76% | -1.72B 45.37% | -6.13B 257.29% | -457.26M 92.54% | -2.18B 377.55% | 419.52M 119.21% | -1.27B 402.95% | -1.07B 15.52% | |
effect of forex changes on cash | 10.47M - | 20.37M 94.51% | 84.86M 316.55% | -43.17M 150.87% | 32.96M 176.36% | 116.48M 253.37% | -45.05M 138.68% | |||||
net change in cash | 18.73M - | 3.58B 18,993.60% | -2.75B 176.89% | 1.41B 151.27% | 3.37B 138.77% | -3.15B 193.60% | 303.81M 109.65% | 294.85M 2.95% | 1.83B 521.66% | -3.46B 288.62% | -628.70M 81.82% | |
cash at beginning of period | 404.33M - | 423.06M 4.63% | 4.00B 845.19% | 1.25B 68.75% | 2.66B 112.80% | 6.02B 126.56% | 2.90B 51.81% | 3.21B 10.66% | 3.51B 9.18% | 5.34B 52.26% | 1.88B 64.74% | |
cash at end of period | 423.06M - | 4.00B 845.19% | 1.25B 68.75% | 2.66B 112.80% | 6.02B 126.56% | 2.87B 52.29% | 3.21B 11.57% | 3.51B 9.37% | 5.34B 52.26% | 1.88B 64.74% | 1.25B 33.39% | |
operating cash flow | 2.00B - | 1.83B 8.25% | 2.84B 54.97% | 5.13B 80.42% | 5.52B 7.62% | 3.58B 35.23% | 1.94B 45.86% | 3.24B 67.61% | 1.78B 45.24% | -2.13B 219.96% | 949.89M 144.57% | |
capital expenditure | -90.96M - | -673.39M 640.32% | -8.56B 1,171.04% | -526.72M 93.85% | -472.22M 10.35% | -643.94M 36.37% | -1.13B 75.74% | -768.03M 32.13% | -685.63M 10.73% | -703.37M 2.59% | -504.92M 28.21% | |
free cash flow | 1.91B - | 1.16B 39.16% | -5.72B 592.27% | 4.60B 180.52% | 5.05B 9.68% | 2.93B 41.93% | 804.06M 72.57% | 2.48B 207.98% | 1.09B 55.94% | -2.83B 359.81% | 444.97M 115.70% |
All numbers in USD (except ratios and percentages)