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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$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 |