Cielo Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	2,087	1,411	970.47	490.25	1,547	Upgrade
Depreciation & Amortization	912.68	981.68	1,101	1,229	1,072	Upgrade
Share-Based Compensation	37.14	0	9.5	1.87	11.61	Upgrade
Other Operating Activities	-2,086.77	-4,524.35	-304.06	1,524	-694.98	Upgrade
Operating Cash Flow	949.89	-2,131.2	1,777	3,244	1,936	Upgrade
Operating Cash Flow Growth	-	-	-45.24%	67.61%	-45.86%	Upgrade
Capital Expenditures	-504.92	-703.37	-685.63	-768.04	-1,131.66	Upgrade
Acquisitions	0	648.18	122.61	0	0	Upgrade
Other Investing Activities	-	-	199.8	2.12	2.06	Upgrade
Investing Cash Flow	-504.92	-55.18	-363.22	-765.91	-1,129.6	Upgrade
Dividends Paid	-1,193.12	-975.06	-583.57	-217.69	0	Upgrade
Common Stock Issued	10,773	4,927	-262.9	11.6	17.21	Upgrade
Share Repurchases	-30.84	-47.43	-27.12	-40.21	-22.83	Upgrade
Other Financing Activities	-10,684.05	-5,270.6	1,239	-2,017.74	-983.62	Upgrade
Financing Cash Flow	-1,073.67	-1,270.95	419.53	-2,183.62	-943.59	Upgrade
Net Cash Flow	-628.7	-3,457.34	1,833	294.85	303.81	Upgrade
Free Cash Flow	444.97	-2,834.57	1,091	2,476	804.06	Upgrade
Free Cash Flow Growth	-	-	-55.94%	207.98%	-72.57%	Upgrade
Free Cash Flow Margin	4.20%	-26.51%	9.34%	22.14%	7.09%	Upgrade
Free Cash Flow Per Share	0.16	-1.04	0.40	0.91	0.30	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.