Cielo SA Cash Flow Statement 2011-2024 | CIOXY

Fifteen years of historical annual cash flow statements for Cielo SA (CIOXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$671$445$4.78$423$638$1,354$1,906$1,726$1,659$2,054$1,882$1,808$0.00
$184$191$210$-32.29$271$255$297$277$275$183$182$163$0
$163$203$410$235$270$430$410$543$576$217$259$177$0
$348$394$620$202$541$685$706$819$851$400$441$341$0
$-133.45$-2,767.15$-1,705.39$-323.18$-214.85$-399.78$102$-95.48$-299.25$-865.92$-588.22$-872.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.57$-39.02$-52.64$0$-26.24$-23.58$-25.45$49.99$-11.33$86.81$43.18$61.34$0
$-404.21$1,597$1,393$402$41.99$-89.56$-59.40$-105.87$-539.24$-72.04$-89.50$-63.79$0
$-722.69$-1,142.99$-329.19$73.84$-294.06$-542.25$21.26$-139.85$-833.31$-854.05$-641.04$-876.07$0
$192$-412.81$329$629$504$978$1,729$1,471$868$784$932$644$0
$-46.90$-91.04$-80.03$-81.37$-302.72$-176.18$-147.90$-151.01$-2,613.06$-287.74$-42.40$-46.54$0
$-54.24$-44.91$-11.37$-67.63$0$0$0$0$-4.58$0$0$0$0
$0$126$24.57$0$0$-18.42$0$0$0$0$-15.17$-702.83$0
$0$0$0$0$0$0$0$0$0$0$0$-8.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-8.30$0
$-0.19$-0.29$0$0.41$0.52$0$0$-2.65$-5.41$-0.43$1.25$0$0
$-101.32$-10.69$-66.84$-148.59$-302.20$-194.60$-147.90$-153.66$-2,623.06$-288.17$-56.31$-757.68$0
$469$39.27$-541.54$-202.98$331$-794.81$-215.25$-794.78$-1,515.30$-118.99$-96.24$-444.65$0
$-1.70$-1.78$0$0$0$274$365$320$2,837$2,072$11.41$1,338$0
$468$37.49$-541.54$-202.98$331$-521.21$150$-475.27$1,322$1,953$-84.84$894$0
$-6.18$-9.19$-5.03$-7.80$-5.78$-5.51$0$-7.14$-5.28$-98.66$-31.09$-2.99$0
$-6.18$-9.19$-5.03$-7.80$-5.78$-5.51$0$-7.14$-5.28$-98.66$-31.09$-2.99$0
$-238.98$-188.87$-108.14$-42.23$-431.43$-1,152.70$-695.05$-398.79$-425.01$-857.82$-777.14$-727.91$0
$-439.17$-85.62$2,025$-170.61$0$2.20$8.01$-19.28$-1.70$27.11$21.28$17.12$0
$-216.75$-246.18$77.74$-423.62$-106.27$-1,677.22$-537.37$-900.48$890$1,023$-871.79$180$0
$-125.93$-669.69$340$57.20$84.24$-861.78$1,054$404$-839.33$1,528$8.73$71.17$0
$0$-6.28$4.24$99.30$2.94$6.58$7.52$8.91$7.01$-10.16$-0.15$5.70$0
$-238.98$-188.87$-108.14$-42.23$-431.43$-1,152.70$-695.05$-398.79$-425.01$-857.82$-777.14$-727.91$0