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	2017	2016	2015	2014	2013 - 2006
Net Income	2,087	1,411	970.47	490.25	1,547	3,140	4,056	4,005	3,511	3,220	Upgrade
Depreciation & Amortization	912.68	981.68	1,101	1,229	1,072	932.05	947.02	965.68	901.83	427.36	Upgrade
Share-Based Compensation	37.14	0	9.5	1.87	11.61	0	24.03	31.07	22.95	23.04	Upgrade
Other Operating Activities	-2,086.77	-4,524.35	-304.06	1,524	-694.98	-496.96	493.12	127.2	-1,593.26	-1,835.69	Upgrade
Operating Cash Flow	949.89	-2,131.2	1,777	3,244	1,936	3,575	5,520	5,129	2,843	1,835	Upgrade
Operating Cash Flow Growth	-	-	-45.24%	67.61%	-45.86%	-35.23%	7.62%	80.42%	54.97%	-8.25%	Upgrade
Capital Expenditures	-504.92	-703.37	-685.63	-768.04	-1,131.66	-643.94	-472.22	-526.72	-8,559.01	-673.39	Upgrade
Acquisitions	0	648.18	122.61	0	0	-67.32	0	-9.24	-32.73	-1	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	-711.26	-472.22	-535.96	-8,591.74	-674.39	Upgrade
Dividends Paid	-1,193.12	-975.06	-583.57	-217.69	-1,702.58	0	-2,219.19	-1,390.98	-1,434.33	-2,007.55	Upgrade
Common Stock Issued	10,773	4,927	-262.9	11.6	17.21	8.05	25.57	32.9	36.63	73.46	Upgrade
Share Repurchases	-30.84	-47.43	-27.12	-40.21	-22.83	-20.13	1,165	-24.9	-17.3	-230.88	Upgrade
Other Financing Activities	-10,684.05	-5,270.6	1,239	-2,017.74	1,205	-6,158.35	1,643	-1,807.67	4,295	4,098	Upgrade
Financing Cash Flow	-1,073.67	-1,270.95	419.53	-2,183.62	-457.26	-6,130.18	-1,715.74	-3,140.85	2,915	2,395	Upgrade
Net Cash Flow	-628.7	-3,457.34	1,833	294.85	303.81	-3,149.77	3,365	1,409	-2,749.2	3,576	Upgrade
Free Cash Flow	444.97	-2,834.57	1,091	2,476	804.06	2,931	5,048	4,603	-5,716.05	1,161	Upgrade
Free Cash Flow Growth	-	-	-55.94%	207.98%	-72.57%	-41.93%	9.68%	-	-	-39.16%	Upgrade
Free Cash Flow Margin	4.20%	-26.51%	9.34%	22.14%	7.09%	25.08%	43.52%	37.42%	-51.39%	15.03%	Upgrade
Free Cash Flow Per Share	0.16	-1.04	0.40	0.91	0.30	1.08	1.86	1.70	-2.11	0.43	Upgrade

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