Cielo S.A.
CIOXY
OTC PK
Recommendation
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 366.44M | 435.65M | 418.76M | 414.08M | 400.97M |
| Total Depreciation and Amortization | 141.32M | 143.60M | 145.96M | 146.29M | 145.34M |
| Total Amortization of Deferred Charges | 35.21M | 37.57M | 36.43M | 36.83M | 36.09M |
| Total Other Non-Cash Items | 283.83M | 212.27M | 307.89M | 299.41M | 284.98M |
| Change in Net Operating Assets | 919.39M | 325.96M | -725.35M | -342.19M | -582.10M |
| Cash from Operations | 1.75B | 1.16B | 183.69M | 554.41M | 285.29M |
| Capital Expenditure | -69.82M | -53.92M | -46.81M | -54.19M | -62.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -30.20M | -30.20M |
| Other Investing Activities | -62.68M | -61.23M | -54.42M | -45.80M | -40.59M |
| Cash from Investing | -132.51M | -115.15M | -101.24M | -130.18M | -133.58M |
| Total Debt Issued | 20.41B | 17.99B | 11.84B | 9.28B | 4.97B |
| Total Debt Repaid | -24.01B | -20.29B | -10.60B | -9.47B | -4.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.84M | -30.84M | -30.84M | -30.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.23M | -228.09M | -239.13M | -226.08M | -219.86M |
| Other Financing Activities | -3.01B | -2.94B | -1.09B | -1.01B | -708.65M |
| Cash from Financing | -1.60B | -1.30B | -214.12M | -470.68M | -320.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | -255.44M | -131.66M | -46.45M | -168.70M |
