CIELO SA Instituicao de Pagamento
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CIELO SA Instituicao de Pagamento
F:28MA
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Bank of America Corp
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
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US |
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Pfizer Inc
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US |
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Palantir Technologies Inc
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US |
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Nike Inc
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US |
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Visa Inc
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US |
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Alibaba Group Holding Ltd
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3M Co
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US |
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
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Walt Disney Co
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CIELO SA Instituicao de Pagamento
Cash Flow Statement
Cash Flow Statement
CIELO SA Instituicao de Pagamento
CIELO SA Instituicao de Pagamento
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 506
|
4 683
|
4 808
|
4 968
|
5 137
|
5 271
|
5 435
|
5 576
|
5 689
|
5 842
|
6 021
|
6 005
|
6 021
|
6 048
|
6 086
|
5 986
|
5 494
|
5 088
|
4 657
|
4 104
|
3 778
|
3 205
|
2 491
|
1 970
|
1 274
|
902
|
951
|
999
|
1 342
|
1 534
|
1 501
|
1 504
|
2 043
|
2 329
|
2 457
|
2 782
|
3 089
|
3 149
|
3 350
|
3 228
|
2 672
|
|
| Depreciation & Amortization |
404
|
413
|
427
|
481
|
603
|
755
|
902
|
993
|
1 008
|
988
|
966
|
959
|
956
|
952
|
947
|
923
|
944
|
950
|
958
|
977
|
951
|
1 010
|
1 091
|
1 173
|
1 255
|
1 256
|
1 229
|
1 199
|
1 145
|
1 120
|
1 101
|
1 078
|
1 058
|
1 015
|
975
|
944
|
935
|
927
|
913
|
895
|
884
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(19)
|
(0)
|
27
|
13
|
0
|
79
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
577
|
516
|
509
|
772
|
959
|
1 544
|
1 886
|
2 030
|
2 175
|
1 940
|
1 893
|
1 801
|
1 556
|
1 302
|
1 308
|
1 167
|
1 570
|
1 567
|
1 573
|
1 533
|
1 250
|
1 135
|
935
|
1 018
|
897
|
1 283
|
864
|
1 189
|
1 134
|
1 103
|
1 665
|
(476)
|
(1 105)
|
(1 215)
|
940
|
3 056
|
3 095
|
3 082
|
842
|
524
|
1 094
|
|
| Cash Taxes Paid |
1 685
|
1 777
|
1 813
|
1 750
|
1 830
|
1 770
|
1 792
|
1 416
|
1 601
|
1 897
|
2 054
|
2 274
|
2 170
|
2 025
|
2 031
|
1 852
|
2 026
|
1 568
|
1 397
|
1 387
|
838
|
751
|
999
|
779
|
876
|
1 050
|
359
|
335
|
155
|
249
|
428
|
523
|
581
|
557
|
561
|
516
|
579
|
544
|
519
|
510
|
472
|
|
| Cash Interest Paid |
96
|
95
|
98
|
99
|
113
|
510
|
858
|
1 108
|
1 451
|
1 313
|
1 208
|
1 204
|
812
|
1 005
|
857
|
762
|
881
|
533
|
499
|
474
|
454
|
453
|
504
|
468
|
452
|
411
|
310
|
248
|
246
|
258
|
255
|
363
|
330
|
481
|
479
|
772
|
719
|
973
|
1 067
|
883
|
904
|
|
| Change in Working Capital |
(3 110)
|
(2 862)
|
(3 910)
|
(3 029)
|
(3 890)
|
(5 705)
|
(5 379)
|
(7 130)
|
(5 839)
|
(4 206)
|
(3 750)
|
(2 402)
|
(2 192)
|
(3 256)
|
(2 820)
|
(3 426)
|
(4 226)
|
(2 409)
|
(3 513)
|
(3 574)
|
(5 035)
|
(6 780)
|
(2 173)
|
(1 875)
|
3 349
|
4 947
|
(828)
|
1 052
|
3 565
|
(1 209)
|
(2 491)
|
(6 466)
|
(12 632)
|
(9 094)
|
(6 354)
|
(4 492)
|
(5 715)
|
(4 571)
|
(4 154)
|
1 054
|
4 048
|
|
| Cash from Operating Activities |
2 376
N/A
|
2 749
+16%
|
1 835
-33%
|
3 192
+74%
|
2 809
-12%
|
1 865
-34%
|
2 843
+52%
|
1 469
-48%
|
3 034
+107%
|
4 565
+50%
|
5 129
+12%
|
6 362
+24%
|
6 341
0%
|
5 046
-20%
|
5 520
+9%
|
4 666
-15%
|
3 781
-19%
|
5 195
+37%
|
3 674
-29%
|
3 006
-18%
|
943
-69%
|
(1 403)
N/A
|
2 357
N/A
|
2 318
-2%
|
6 854
+196%
|
8 360
+22%
|
2 215
-74%
|
4 439
+100%
|
7 120
+60%
|
2 562
-64%
|
1 777
-31%
|
(4 360)
N/A
|
(10 636)
-144%
|
(6 965)
+35%
|
(1 983)
+72%
|
2 290
N/A
|
1 405
-39%
|
2 587
+84%
|
950
-63%
|
5 701
+500%
|
8 697
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(416)
|
(485)
|
(673)
|
(8 669)
|
(8 779)
|
(8 731)
|
(8 559)
|
(548)
|
(439)
|
(444)
|
(527)
|
(501)
|
(489)
|
(460)
|
(472)
|
(454)
|
(545)
|
(563)
|
(644)
|
(843)
|
(1 023)
|
(1 164)
|
(1 106)
|
(950)
|
(802)
|
(673)
|
(768)
|
(863)
|
(906)
|
(860)
|
(686)
|
(621)
|
(618)
|
(656)
|
(702)
|
(664)
|
(536)
|
(510)
|
(505)
|
(569)
|
(666)
|
|
| Other Items |
(35)
|
(1)
|
(1)
|
0
|
(33)
|
(33)
|
(33)
|
(38)
|
(9)
|
(9)
|
(9)
|
1
|
0
|
0
|
0
|
(60)
|
(55)
|
(55)
|
(67)
|
(10)
|
(10)
|
(10)
|
2
|
2
|
2
|
2
|
2
|
307
|
301
|
322
|
322
|
16
|
511
|
489
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(450)
N/A
|
(486)
-8%
|
(674)
-39%
|
(8 669)
-1 185%
|
(8 812)
-2%
|
(8 764)
+1%
|
(8 592)
+2%
|
(585)
+93%
|
(448)
+23%
|
(453)
-1%
|
(536)
-18%
|
(501)
+7%
|
(489)
+2%
|
(460)
+6%
|
(472)
-3%
|
(513)
-9%
|
(600)
-17%
|
(618)
-3%
|
(711)
-15%
|
(853)
-20%
|
(1 033)
-21%
|
(1 175)
-14%
|
(1 104)
+6%
|
(948)
+14%
|
(800)
+16%
|
(671)
+16%
|
(766)
-14%
|
(556)
+27%
|
(606)
-9%
|
(537)
+11%
|
(363)
+32%
|
(605)
-67%
|
(107)
+82%
|
(167)
-56%
|
(212)
-27%
|
(174)
+18%
|
(536)
-208%
|
(510)
+5%
|
(505)
+1%
|
(569)
-13%
|
(666)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(167)
|
(199)
|
(157)
|
(31)
|
(25)
|
(24)
|
19
|
(7)
|
1
|
8
|
8
|
32
|
26
|
24
|
26
|
20
|
15
|
7
|
(12)
|
(16)
|
(13)
|
(21)
|
(6)
|
(18)
|
(22)
|
(28)
|
(600)
|
0
|
(606)
|
(598)
|
(27)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
(63)
|
4 570
|
7 973
|
8 586
|
8 997
|
4 330
|
929
|
(1 285)
|
(1 655)
|
(1 658)
|
(1 599)
|
(2 759)
|
(1 494)
|
(1 523)
|
(1 709)
|
(506)
|
(2 066)
|
(2 040)
|
(958)
|
2 465
|
3 781
|
1 268
|
2 478
|
(906)
|
(3 578)
|
(1 068)
|
(3 203)
|
(1 711)
|
(2 934)
|
(2 930)
|
(2 925)
|
(2 143)
|
376
|
198
|
198
|
168
|
(201)
|
1 240
|
(2 302)
|
(3 600)
|
|
| Cash Paid for Dividends |
(1 786)
|
(2 008)
|
(2 008)
|
(1 823)
|
(1 820)
|
(1 339)
|
(1 392)
|
(1 199)
|
(1 228)
|
(1 325)
|
(1 391)
|
(1 445)
|
(1 524)
|
(2 136)
|
(2 219)
|
(3 015)
|
(2 970)
|
(3 490)
|
(4 213)
|
(3 711)
|
(4 068)
|
(2 455)
|
(1 703)
|
(917)
|
(521)
|
(358)
|
(218)
|
(262)
|
(398)
|
(488)
|
(584)
|
(636)
|
(693)
|
(875)
|
(975)
|
(1 034)
|
(1 133)
|
(1 142)
|
(1 193)
|
(1 125)
|
(1 334)
|
|
| Other |
(9)
|
(10)
|
(10)
|
0
|
(13)
|
(27)
|
(42)
|
0
|
(53)
|
(172)
|
(100)
|
0
|
(79)
|
2 009
|
2 001
|
0
|
0
|
(41)
|
0
|
0
|
(238)
|
(256)
|
(504)
|
(601)
|
(452)
|
(411)
|
731
|
793
|
795
|
783
|
3 960
|
3 852
|
3 885
|
3 734
|
(437)
|
(654)
|
(677)
|
(859)
|
(1 090)
|
(2 938)
|
(3 010)
|
|
| Cash from Financing Activities |
(1 923)
N/A
|
(2 280)
-19%
|
2 395
N/A
|
6 122
+156%
|
6 727
+10%
|
7 608
+13%
|
2 915
-62%
|
(320)
N/A
|
(2 565)
-701%
|
(3 144)
-23%
|
(3 141)
+0%
|
(3 113)
+1%
|
(4 337)
-39%
|
(1 598)
+63%
|
(1 716)
-7%
|
(2 704)
-58%
|
(1 460)
+46%
|
(5 589)
-283%
|
(6 265)
-12%
|
(4 685)
+25%
|
(1 854)
+60%
|
1 049
N/A
|
(944)
N/A
|
942
N/A
|
(1 901)
N/A
|
(4 376)
-130%
|
(1 154)
+74%
|
(3 251)
-182%
|
(1 921)
+41%
|
(3 236)
-68%
|
420
N/A
|
264
-37%
|
1 002
+280%
|
3 188
+218%
|
(1 262)
N/A
|
(1 538)
-22%
|
(1 673)
-9%
|
(2 233)
-33%
|
(1 074)
+52%
|
(6 396)
-496%
|
(7 944)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
10
|
20
|
60
|
52
|
102
|
85
|
17
|
0
|
(48)
|
(43)
|
(13)
|
12
|
36
|
33
|
(3)
|
147
|
13
|
116
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(7)
N/A
|
3 576
N/A
|
704
-80%
|
777
+10%
|
811
+4%
|
(2 749)
N/A
|
580
N/A
|
20
-96%
|
920
+4 411%
|
1 409
+53%
|
2 736
+94%
|
1 527
-44%
|
3 025
+98%
|
3 365
+11%
|
1 446
-57%
|
1 868
+29%
|
(1 000)
N/A
|
(3 185)
-219%
|
(2 381)
+25%
|
(1 944)
+18%
|
(1 528)
+21%
|
309
N/A
|
2 312
+647%
|
4 152
+80%
|
3 314
-20%
|
295
-91%
|
632
+114%
|
4 594
+627%
|
(1 212)
N/A
|
1 833
N/A
|
(4 701)
N/A
|
(9 741)
-107%
|
(3 944)
+60%
|
(3 457)
+12%
|
578
N/A
|
(804)
N/A
|
(157)
+81%
|
(629)
-302%
|
(1 264)
-101%
|
87
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 960
N/A
|
2 264
+15%
|
1 161
-49%
|
(5 477)
N/A
|
(5 970)
-9%
|
(6 866)
-15%
|
(5 716)
+17%
|
921
N/A
|
2 595
+182%
|
4 121
+59%
|
4 603
+12%
|
5 861
+27%
|
5 852
0%
|
4 586
-22%
|
5 048
+10%
|
4 212
-17%
|
3 236
-23%
|
4 632
+43%
|
3 031
-35%
|
2 163
-29%
|
(80)
N/A
|
(2 567)
-3 119%
|
1 251
N/A
|
1 368
+9%
|
6 051
+342%
|
7 687
+27%
|
1 447
-81%
|
3 576
+147%
|
6 214
+74%
|
1 702
-73%
|
1 091
-36%
|
(4 980)
N/A
|
(11 254)
-126%
|
(7 621)
+32%
|
(2 685)
+65%
|
1 627
N/A
|
869
-47%
|
2 077
+139%
|
445
-79%
|
5 132
+1 053%
|
8 031
+56%
|
|
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