Cielo S.A Key Executives
This section highlights Cielo S.A's key executives, including their titles and compensation details.
Find Contacts at Cielo S.A
(Showing 0 of )
Cielo S.A Earnings
This section highlights Cielo S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 23, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-06 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
Cielo S.A., through its subsidiaries, provides payment services in Brazil. It is involved in the provision of services related to credit and debit cards, and other payment methods, including signing up of merchants and service providers; rental, installation, and maintenance of point of sale terminals; and data capture and processing of electronic and manual transactions. The company also offers services related to the processing means of payments that involve cards, maintenance services, and contacts with merchants for acceptance of credit and debit cards; data transmission services to load fixed or mobile phone credits, prepaid transportation, and mobile payment; software development and licensing of computer software; electronic transactions processing; IT services for collection and management of accounts payable and receivable through the Internet; and data processing services and support services to medical companies. The company was formerly known as Companhia Brasileira de Meios de Pagamento and changed its name to Cielo S.A. in December 2009. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil.
Technology
Software - Infrastructure
$5.82
Stock Price
$15.73B
Market Cap
-
Employees
Barueri, SP
Location
Financial Statements
Access annual & quarterly financial statements for Cielo S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $10.60B | $10.69B | $11.69B | $11.19B | $11.35B |
| Cost of Revenue | $5.61B | $6.27B | $8.29B | $8.07B | $7.25B |
| Gross Profit | $4.99B | $4.42B | $3.40B | $3.11B | $4.10B |
| Gross Profit Ratio | 47.10% | 41.38% | 29.10% | 27.85% | 36.09% |
| Research and Development Expenses | $1.22M | $1.32M | $- | $- | $- |
| General and Administrative Expenses | $360.98M | $332.90M | $389.35M | $509.66M | $445.93M |
| Selling and Marketing Expenses | $140.24M | $155.56M | $235.26M | $373.42M | $540.20M |
| Selling General and Administrative Expenses | $501.22M | $488.46M | $624.60M | $883.07M | $986.13M |
| Other Expenses | $-33.30M | $1.14B | $1.09B | $1.34B | $1.17B |
| Operating Expenses | $1.74B | $1.63B | $1.71B | $2.22B | $2.16B |
| Cost and Expenses | $7.35B | $7.90B | $10.00B | $10.29B | $9.41B |
| Interest Income | $328.56M | $1.41B | $721.23M | $680.74M | $1.30B |
| Interest Expense | $1.93B | $1.61B | $754.81M | $473.13M | $706.93M |
| Depreciation and Amortization | $919.19M | $981.68M | $1.11B | $1.23B | $1.09B |
| EBITDA | $6.19B | $4.82B | $1.89B | $2.65B | $4.28B |
| EBITDA Ratio | 58.00% | 45.00% | 29.75% | 24.49% | 38.03% |
| Operating Income | $3.50B | $4.03B | $2.38B | $1.51B | $3.24B |
| Operating Income Ratio | 33.04% | 37.72% | 20.33% | 13.51% | 28.59% |
| Total Other Income Expenses Net | $-153.05M | $-386.30M | $-1.54B | $-560.11M | $614.66M |
| Income Before Tax | $3.35B | $2.30B | $1.50B | $950.97M | $2.52B |
| Income Before Tax Ratio | 31.60% | 21.50% | 12.85% | 8.50% | 22.22% |
| Income Tax Expense | $881.90M | $584.01M | $342.86M | $319.46M | $735.36M |
| Net Income | $2.09B | $1.41B | $970.47M | $490.25M | $1.58B |
| Net Income Ratio | 19.69% | 13.20% | 8.30% | 4.38% | 13.93% |
| EPS | $0.78 | $0.52 | $0.36 | $0.18 | $0.57 |
| EPS Diluted | $0.77 | $0.52 | $0.36 | $0.18 | $0.57 |
| Weighted Average Shares Outstanding | 2.69B | 2.70B | 2.71B | 2.71B | 2.71B |
| Weighted Average Shares Outstanding Diluted | 2.71B | 2.72B | 2.71B | 2.72B | 2.72B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.56B | $2.77B | $2.62B | $2.64B | $2.57B | $2.75B | $2.64B | $2.54B | $2.76B | $3.14B | $3.01B | $2.81B | $2.72B | $3.02B | $2.88B | $2.45B | $2.83B | $2.98B | $2.80B |
| Cost of Revenue | $1.77B | $1.41B | $1.43B | $1.37B | $1.40B | $1.41B | $1.49B | $1.47B | $1.47B | $1.85B | $2.11B | $2.14B | $2.00B | $2.03B | $2.04B | $2.07B | $1.90B | $2.06B | $2.01B | $1.84B |
| Gross Profit | $705.03M | $1.15B | $1.34B | $1.25B | $1.25B | $1.16B | $1.27B | $1.17B | $1.07B | $913.85M | $1.03B | $867.91M | $808.54M | $692.35M | $985.41M | $808.57M | $547.68M | $773.20M | $964.05M | $964.24M |
| Gross Profit Ratio | 28.40% | 44.90% | 48.30% | 47.60% | 47.20% | 45.20% | 46.00% | 44.30% | 42.30% | 33.10% | 32.80% | 28.80% | 28.80% | 25.40% | 32.60% | 28.05% | 22.35% | 27.31% | 32.40% | 34.44% |
| Research and Development Expenses | $- | $- | $1.22M | $- | $- | $326.00K | $1.32M | $- | $- | $295.00K | $- | $- | $- | $906.00K | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $104.49M | $103.00M | $113.46M | $89.35M | $93.13M | $64.50M | $74.99M | $77.15M | $80.67M | $101.34M | $108.02M | $101.68M | $90.21M | $89.43M | $123.49M | $132.88M | $139.91M | $113.37M | $125.19M | $110.54M |
| Selling and Marketing Expenses | $43.83M | $33.12M | $41.54M | $50.05M | $36.04M | $12.61M | $36.12M | $28.55M | $25.33M | $65.56M | $52.66M | $59.31M | $62.09M | $61.20M | $79.20M | $91.37M | $111.10M | $91.75M | $166.43M | $122.78M |
| Selling General and Administrative Expenses | $176.97M | $136.12M | $155.00M | $139.40M | $129.17M | $77.11M | $111.11M | $105.70M | $106.00M | $166.90M | $160.68M | $160.99M | $152.30M | $150.63M | $202.69M | $224.25M | $251.01M | $205.12M | $291.61M | $233.31M |
| Other Expenses | $- | $- | $-15.76M | $442.02M | $- | $330.13M | $422.96M | $289.06M | $-17.82M | $290.36M | $312.03M | $270.16M | $313.11M | $107.06M | $260.32M | $-5.14M | $-7.91M | $-9.41M | $-1.51M | $-2.34M |
| Operating Expenses | $176.97M | $606.17M | $804.56M | $480.79M | $54.14M | $407.25M | $534.07M | $394.76M | $88.17M | $457.26M | $472.71M | $431.16M | $465.41M | $257.69M | $463.01M | $615.66M | $619.39M | $422.82M | $592.47M | $535.76M |
| Cost and Expenses | $1.95B | $2.02B | $2.24B | $1.85B | $1.45B | $1.82B | $2.02B | $1.86B | $1.55B | $2.31B | $2.58B | $2.57B | $2.47B | $2.29B | $2.50B | $2.69B | $2.52B | $2.48B | $2.60B | $2.37B |
| Interest Income | $48.54M | $70.19M | $82.59M | $66.17M | $80.44M | $461.54M | $449.76M | $368.29M | $82.36M | $281.29M | $222.70M | $198.31M | $182.81M | $124.35M | $124.02M | $139.58M | $188.02M | $229.12M | $291.93M | $330.16M |
| Interest Expense | $255.14M | $366.56M | $402.39M | $527.22M | $477.74M | $514.66M | $444.61M | $445.08M | $138.16M | $312.21M | $267.50M | $218.23M | $176.19M | $65.73M | $159.11M | $75.73M | $113.78M | $137.56M | $182.74M | $202.55M |
| Depreciation and Amortization | $220.72M | $219.68M | $223.11M | $226.36M | $232.92M | $236.81M | $237.80M | $234.75M | $243.97M | $265.16M | $273.30M | $277.53M | $259.76M | $286.62M | $296.08M | $346.82M | $314.87M | $317.14M | $304.03M | $251.22M |
| EBITDA | $748.78M | $1.15B | $1.16B | $1.48B | $1.86B | $1.42B | $1.26B | $1.35B | $1.27B | $962.78M | $998.61M | $883.68M | $644.47M | $719.77M | $942.08M | $641.93M | $389.70M | $767.21M | $945.55M | $983.24M |
| EBITDA Ratio | 30.20% | 45.00% | 41.96% | 56.58% | 70.12% | 55.00% | 48.04% | 51.42% | 49.92% | 34.54% | 33.20% | 29.93% | 27.36% | 30.44% | 32.99% | 21.85% | 16.46% | 30.78% | 31.75% | 36.09% |
| Operating Income | $528.06M | $528.90M | $777.82M | $766.62M | $1.20B | $1.20B | $1.09B | $1.12B | $943.07M | $688.92M | $515.57M | $414.29M | $320.13M | $325.88M | $472.10M | $179.63M | $-78.89M | $256.66M | $376.22M | $445.30M |
| Operating Income Ratio | 21.30% | 20.63% | 28.08% | 29.27% | 45.39% | 46.72% | 39.41% | 42.37% | 37.13% | 24.94% | 16.41% | 13.77% | 11.39% | 11.97% | 15.62% | 6.23% | -3.22% | 9.07% | 12.65% | 15.90% |
| Total Other Income Expenses Net | $65.90M | $37.45M | $4.91M | $-37.98M | $-49.37M | $-70.62M | $-503.43M | $-448.62M | $-99.79M | $-325.86M | $-61.29M | $-33.09M | $-15.79M | $34.84M | $14.79M | $10.89M | $39.95M | $55.85M | $82.56M | $128.43M |
| Income Before Tax | $593.96M | $566.35M | $782.73M | $728.64M | $1.15B | $688.80M | $581.86M | $669.01M | $843.28M | $363.10M | $454.28M | $382.01M | $304.34M | $360.73M | $486.89M | $190.52M | $-38.95M | $312.51M | $458.78M | $568.41M |
| Income Before Tax Ratio | 23.96% | 22.10% | 28.26% | 27.82% | 43.53% | 26.80% | 21.13% | 25.37% | 33.20% | 13.15% | 14.46% | 12.69% | 10.82% | 13.25% | 16.11% | 6.61% | -1.59% | 11.04% | 15.42% | 20.30% |
| Income Tax Expense | $133.88M | $-12.22M | $207.46M | $186.17M | $324.97M | $163.74M | $165.19M | $169.01M | $134.59M | $115.23M | $49.30M | $115.18M | $82.79M | $95.60M | $124.07M | $65.53M | $19.97M | $109.89M | $151.00M | $160.06M |
| Net Income | $385.57M | $503.08M | $480.82M | $456.68M | $708.49M | $440.84M | $328.04M | $422.14M | $635.26M | $247.87M | $336.86M | $211.94M | $180.41M | $241.26M | $298.21M | $100.44M | $-75.21M | $166.80M | $242.40M | $358.06M |
| Net Income Ratio | 15.55% | 19.63% | 17.36% | 17.44% | 26.82% | 17.15% | 11.91% | 16.01% | 25.01% | 8.97% | 10.72% | 7.04% | 6.42% | 8.86% | 9.87% | 3.48% | -3.07% | 5.89% | 8.15% | 12.79% |
| EPS | $0.14 | $0.19 | $0.18 | $0.17 | $0.26 | $0.16 | $0.12 | $0.16 | $0.23 | $0.09 | $0.15 | $0.08 | $0.07 | $0.09 | $0.11 | $0.04 | $-0.03 | $0.06 | $0.09 | $0.13 |
| EPS Diluted | $0.14 | $0.19 | $0.18 | $0.17 | $0.26 | $0.16 | $0.12 | $0.16 | $0.23 | $0.09 | $0.15 | $0.08 | $0.07 | $0.09 | $0.11 | $0.04 | $-0.03 | $0.06 | $0.09 | $0.13 |
| Weighted Average Shares Outstanding | 2.70B | 2.69B | 2.70B | 2.69B | 2.70B | 2.69B | 2.69B | 2.70B | 2.71B | 2.70B | 2.70B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.72B |
| Weighted Average Shares Outstanding Diluted | 2.71B | 2.71B | 2.70B | 2.71B | 2.72B | 2.71B | 2.69B | 2.72B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69.75M | $140.55M | $5.34B | $127.97M | $237.60M |
| Short Term Investments | $1.18B | $1.74B | $246.08M | $3.62B | $3.02B |
| Cash and Short Term Investments | $1.25B | $1.88B | $5.59B | $3.75B | $3.26B |
| Net Receivables | $90.84B | $91.91B | $79.14B | $69.91B | $71.92B |
| Inventory | $- | $1 | $- | $1 | $1 |
| Other Current Assets | $5.18B | $95.08B | $80.58B | $2.11B | $1.88B |
| Total Current Assets | $97.28B | $96.96B | $86.17B | $75.76B | $77.07B |
| Property Plant Equipment Net | $816.74M | $950.94M | $1.01B | $986.76M | $881.38M |
| Goodwill | $- | $- | $212.10M | $29.96M | $5.97M |
| Intangible Assets | $8.78B | $9.07B | $9.70B | $10.35B | $10.86B |
| Goodwill and Intangible Assets | $8.78B | $9.07B | $9.91B | $10.38B | $10.87B |
| Long Term Investments | $180.16M | $286.72M | $274.41M | $579.78M | $126.23M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.22B | $2.96B | $2.93B | $2.83B | $2.84B |
| Total Non-Current Assets | $10.99B | $13.27B | $14.12B | $14.77B | $14.72B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $108.27B | $110.23B | $100.29B | $90.53B | $91.78B |
| Account Payables | $75.48B | $77.84B | $69.86B | $61.63B | $63.34B |
| Short Term Debt | $4.73B | $3.63B | $2.92B | $43.04M | $965.85M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.36B | $2.31B | $1.44B | $5.42B | $4.03B |
| Total Current Liabilities | $82.57B | $83.78B | $74.23B | $67.10B | $68.33B |
| Long Term Debt | $3.00B | $3.05B | $3.42B | $8.90B | $8.33B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $391.50M | $2.28B | $9.45B | $1.92B | $2.02B |
| Total Non-Current Liabilities | $3.39B | $5.33B | $12.87B | $10.83B | $10.35B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $85.96B | $89.11B | $87.10B | $77.92B | $78.68B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B |
| Retained Earnings | $6.76B | $5.44B | $4.06B | $4.03B | $3.71B |
| Accumulated Other Comprehensive Income Loss | $-104.08M | $-93.14M | $437.28M | $-156.24M | $78.37M |
| Other Total Stockholders Equity | $6.56B | $5.23B | $4.40B | $3.79B | $3.73B |
| Total Stockholders Equity | $12.26B | $10.93B | $10.10B | $9.49B | $9.43B |
| Total Equity | $22.31B | $21.12B | $13.19B | $12.61B | $13.10B |
| Total Liabilities and Stockholders Equity | $108.27B | $110.23B | $100.29B | $90.53B | $91.78B |
| Minority Interest | $10.05B | $10.19B | $3.10B | $3.11B | $3.67B |
| Total Liabilities and Total Equity | $108.27B | $110.23B | $100.29B | $90.53B | $91.78B |
| Total Investments | $1.36B | $2.03B | $520.49M | $4.20B | $3.15B |
| Total Debt | $7.73B | $6.64B | $6.33B | $8.95B | $9.29B |
| Net Debt | $7.66B | $6.50B | $993.60M | $8.82B | $9.06B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70.57M | $1.09B | $69.75M | $858.06M | $951.90M | $2.35B | $140.55M | $1.01B | $1.76B | $1.77B | $5.34B | $179.24M | $261.16M | $411.83M | $127.97M | $6.17B | $6.90B | $5.84B | $237.60M | $411.27M |
| Short Term Investments | $- | $- | $1.18B | $- | $- | $- | $1.74B | $2.26B | $2.20B | $1.46B | $246.08M | $5.02B | $11.25B | $6.15B | $3.62B | $- | $- | $- | $3.02B | $2.47B |
| Cash and Short Term Investments | $70.57M | $1.09B | $1.25B | $858.06M | $951.90M | $2.35B | $1.88B | $3.27B | $3.96B | $3.24B | $5.59B | $5.20B | $11.51B | $6.57B | $3.75B | $6.17B | $6.90B | $5.84B | $3.26B | $2.88B |
| Net Receivables | $774.19M | $88.56B | $90.84B | $83.12B | $81.89B | $83.21B | $91.91B | $84.98B | $85.66B | $80.44B | $79.14B | $68.46B | $64.47B | $62.30B | $69.91B | $61.08B | $53.49B | $61.66B | $71.92B | $67.55B |
| Inventory | $- | $1 | $- | $- | $- | $- | $1 | $1 | $1 | $- | $- | $- | $1 | $- | $1 | $- | $1 | $1 | $1 | $- |
| Other Current Assets | $88.62B | $2.25B | $5.18B | $1.77B | $1.66B | $84.80B | $95.08B | $86.53B | $1.54B | $2.07B | $80.58B | $1.97B | $1.75B | $1.71B | $2.11B | $1.94B | $1.87B | $1.76B | $1.88B | $2.08B |
| Total Current Assets | $89.46B | $91.89B | $97.28B | $85.75B | $84.50B | $87.15B | $96.96B | $89.80B | $91.15B | $85.74B | $86.17B | $75.63B | $77.72B | $70.58B | $75.76B | $69.19B | $62.26B | $69.27B | $77.07B | $72.51B |
| Property Plant Equipment Net | $853.62M | $838.78M | $816.74M | $855.33M | $903.47M | $943.62M | $950.94M | $1.02B | $1.04B | $964.88M | $1.01B | $989.18M | $1.04B | $986.16M | $986.76M | $872.04M | $874.31M | $852.01M | $881.38M | $905.79M |
| Goodwill | $- | $25.97M | $- | $25.97M | $25.97M | $25.97M | $- | $25.97M | $25.97M | $25.97M | $212.10M | $25.61M | $27.05M | $28.50M | $29.96M | $4.57M | $5.04M | $5.52M | $5.97M | $6.41M |
| Intangible Assets | $8.64B | $8.70B | $8.78B | $8.81B | $8.89B | $8.96B | $9.07B | $9.14B | $9.23B | $9.50B | $9.70B | $9.89B | $10.02B | $10.18B | $10.35B | $10.52B | $10.68B | $10.81B | $10.86B | $10.89B |
| Goodwill and Intangible Assets | $8.64B | $8.73B | $8.78B | $8.84B | $8.91B | $8.99B | $9.07B | $9.16B | $9.26B | $9.52B | $9.91B | $9.92B | $10.05B | $10.21B | $10.38B | $10.53B | $10.68B | $10.81B | $10.87B | $10.90B |
| Long Term Investments | $- | $172.95M | $180.16M | $289.06M | $292.12M | $- | $286.72M | $277.25M | $277.39M | $275.46M | $274.41M | $277.98M | $458.37M | $516.68M | $579.78M | $312.91M | $307.66M | $125.23M | $126.23M | $124.07M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.55B | $1.35B | $1.22B | $1.21B | $1.25B | $2.99B | $2.96B | $3.09B | $3.09B | $2.92B | $2.93B | $2.89B | $2.82B | $2.77B | $2.83B | $2.83B | $2.77B | $2.75B | $2.84B | $2.56B |
| Total Non-Current Assets | $11.04B | $11.09B | $10.99B | $11.19B | $11.36B | $12.92B | $13.27B | $13.55B | $13.66B | $13.68B | $14.12B | $14.08B | $14.36B | $14.48B | $14.77B | $14.54B | $14.64B | $14.54B | $14.72B | $14.48B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $100.50B | $102.99B | $108.27B | $96.94B | $95.87B | $100.07B | $110.23B | $103.35B | $104.82B | $99.42B | $100.29B | $89.71B | $92.09B | $85.06B | $90.53B | $83.73B | $76.89B | $83.81B | $91.78B | $86.99B |
| Account Payables | $74.08B | $76.06B | $75.48B | $66.30B | $64.51B | $68.31B | $77.84B | $71.77B | $72.92B | $68.91B | $69.86B | $59.05B | $56.76B | $54.26B | $61.63B | $54.80B | $47.67B | $53.30B | $63.34B | $56.22B |
| Short Term Debt | $613.79M | $1.09B | $4.73B | $3.41B | $4.39B | $3.43B | $3.63B | $3.22B | $3.58B | $2.49B | $2.92B | $70.59M | $3.06B | $66.39M | $43.04M | $66.55M | $1.77B | $3.26B | $965.85M | $3.40B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.12B | $2.21B | $2.36B | $3.62B | $2.26B | $2.08B | $2.31B | $2.13B | $1.61B | $1.53B | $1.44B | $2.07B | $4.76B | $6.98B | $5.42B | $4.99B | $3.66B | $3.45B | $4.03B | $3.95B |
| Total Current Liabilities | $76.81B | $79.29B | $82.57B | $73.32B | $71.16B | $73.82B | $83.78B | $77.12B | $78.12B | $72.93B | $74.23B | $61.19B | $64.59B | $61.32B | $67.10B | $59.85B | $53.10B | $60.01B | $68.33B | $63.58B |
| Long Term Debt | $3.00B | $3.02B | $3.00B | $3.03B | $3.03B | $3.04B | $3.05B | $3.39B | $3.41B | $3.42B | $3.42B | $6.15B | $5.86B | $9.21B | $8.90B | $9.13B | $9.11B | $8.91B | $8.33B | $8.40B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $400.88M | $5.77B | $391.50M | $5.79B | $7.15B | $9.14B | $2.28B | $9.13B | $9.63B | $9.62B | $9.45B | $9.46B | $8.73B | $1.89B | $1.92B | $1.95B | $1.88B | $1.98B | $2.02B | $2.07B |
| Total Non-Current Liabilities | $3.40B | $8.79B | $3.39B | $8.82B | $10.19B | $12.18B | $5.33B | $12.52B | $13.04B | $13.03B | $12.87B | $15.61B | $14.59B | $11.11B | $10.83B | $11.08B | $10.99B | $10.89B | $10.35B | $10.46B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $80.21B | $88.09B | $85.96B | $82.15B | $81.35B | $86.00B | $89.11B | $89.64B | $91.16B | $85.96B | $87.10B | $76.80B | $79.18B | $72.42B | $77.92B | $70.93B | $64.09B | $70.90B | $78.68B | $74.04B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B | $5.70B |
| Retained Earnings | $6.85B | $6.02B | $6.76B | $5.81B | $5.55B | $5.04B | $5.44B | $4.70B | $4.43B | $4.18B | $4.06B | $4.44B | $4.30B | $4.19B | $4.03B | $3.84B | $3.77B | $3.82B | $3.71B | $3.58B |
| Accumulated Other Comprehensive Income Loss | $-118.24M | $540.78M | $-104.08M | $553.24M | $559.87M | $558.18M | $-93.14M | $563.81M | $562.52M | $557.42M | $437.28M | $-219.20M | $-96.50M | $-293.97M | $-156.24M | $-295.01M | $-246.24M | $-184.88M | $78.37M | $70.27M |
| Other Total Stockholders Equity | $6.66B | $6.49B | $6.56B | $6.27B | $6.00B | $-93.00M | $5.23B | $-113.99M | $4.87B | $4.65B | $4.40B | $4.12B | $4.11B | $3.82B | $3.79B | $3.46B | $3.45B | $3.56B | $3.73B | $3.60B |
| Total Stockholders Equity | $12.36B | $12.19B | $12.26B | $11.97B | $11.70B | $11.20B | $10.93B | $10.85B | $10.57B | $10.35B | $10.10B | $9.82B | $9.81B | $9.52B | $9.49B | $9.16B | $9.15B | $9.26B | $9.43B | $9.30B |
| Total Equity | $20.30B | $14.90B | $22.31B | $14.79B | $14.52B | $14.07B | $21.12B | $13.71B | $13.66B | $13.46B | $13.19B | $12.91B | $12.91B | $12.64B | $12.61B | $12.80B | $12.80B | $12.91B | $13.10B | $12.96B |
| Total Liabilities and Stockholders Equity | $100.50B | $102.99B | $108.27B | $96.94B | $95.87B | $100.07B | $110.23B | $103.35B | $104.82B | $99.42B | $100.29B | $89.71B | $92.09B | $85.06B | $90.53B | $83.73B | $76.89B | $83.81B | $91.78B | $86.99B |
| Minority Interest | $7.94B | $2.71B | $10.05B | $2.82B | $2.82B | $2.87B | $10.19B | $2.86B | $3.09B | $3.11B | $3.10B | $3.08B | $3.10B | $3.12B | $3.11B | $3.65B | $3.65B | $3.65B | $3.67B | $3.66B |
| Total Liabilities and Total Equity | $100.50B | $102.99B | $108.27B | $96.94B | $95.87B | $100.07B | $110.23B | $103.35B | $104.82B | $99.42B | $100.29B | $89.71B | $92.09B | $85.06B | $90.53B | $83.73B | $76.89B | $83.81B | $91.78B | $86.99B |
| Total Investments | $- | $172.95M | $1.36B | $289.06M | $292.12M | $- | $2.03B | $2.54B | $2.48B | $1.74B | $520.49M | $5.29B | $11.71B | $6.67B | $4.20B | $312.91M | $307.66M | $125.23M | $3.15B | $2.59B |
| Total Debt | $3.61B | $4.11B | $7.73B | $6.44B | $7.42B | $6.46B | $6.64B | $6.61B | $6.99B | $5.90B | $6.33B | $6.22B | $8.92B | $9.28B | $8.95B | $9.19B | $10.88B | $12.17B | $9.29B | $11.80B |
| Net Debt | $3.54B | $3.02B | $7.66B | $5.58B | $6.47B | $4.11B | $6.50B | $5.60B | $5.23B | $4.13B | $993.60M | $6.04B | $8.66B | $8.87B | $8.82B | $3.02B | $3.97B | $6.33B | $9.06B | $11.39B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $3.35B | $2.30B | $1.50B | $950.97M | $2.52B |
| Depreciation and Amortization | $912.68M | $981.68M | $1.10B | $1.23B | $1.07B |
| Deferred Income Tax | $-658.72M | $-63.21M | $803.92M | $394.34M | $-945.05M |
| Stock Based Compensation | $37.14M | $-6.14M | $9.50M | $1.87M | $11.61M |
| Change in Working Capital | $-3.61B | $-5.90B | $-1.98B | $380.60M | $-1.22B |
| Accounts Receivables | $-1.00B | $-14.38B | $-9.25B | $1.07B | $-10.32B |
| Inventory | $237.09M | $-63.21M | $-333.06M | $- | $-66.66M |
| Accounts Payables | $-2.29B | $8.49B | $7.48B | $-1.58B | $9.67B |
| Other Working Capital | $-554.63M | $54.32M | $130.35M | $890.68M | $-501.02M |
| Other Non Cash Items | $914.88M | $558.62M | $338.98M | $288.10M | $496.22M |
| Net Cash Provided by Operating Activities | $949.89M | $-2.13B | $1.78B | $3.24B | $1.94B |
| Investments in Property Plant and Equipment | $-504.92M | $-703.37M | $-685.62M | $-768.03M | $-1.13B |
| Acquisitions Net | $- | $648.18M | $122.61M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-270.79M | $257.64M | $199.79M | $2.12M | $2.06M |
| Net Cash Used for Investing Activities | $-504.92M | $-55.18M | $-363.22M | $-765.91M | $-1.13B |
| Debt Repayment | $1.24B | $202.75M | $-2.92B | $-1.05B | $1.31B |
| Common Stock Issued | $- | $- | $- | $11.60M | $17.21M |
| Common Stock Repurchased | $-30.84M | $-47.42M | $-27.12M | $-40.21M | $-22.83M |
| Dividends Paid | $-1.19B | $-975.05M | $-583.57M | $-217.69M | $-1.70B |
| Other Financing Activities | $-1.09B | $-442.04M | $3.94B | $150.08M | $-541.42M |
| Net Cash Used Provided by Financing Activities | $-1.07B | $-1.27B | $419.52M | $-2.18B | $-943.59M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-45.05M |
| Net Change in Cash | $-628.70M | $-3.46B | $1.83B | $294.85M | $303.81M |
| Cash at End of Period | $1.25B | $1.88B | $5.34B | $3.51B | $3.21B |
| Cash at Beginning of Period | $1.88B | $5.34B | $3.51B | $3.21B | $2.90B |
| Operating Cash Flow | $949.89M | $-2.13B | $1.78B | $3.24B | $1.94B |
| Capital Expenditure | $-504.92M | $-703.37M | $-685.62M | $-768.03M | $-1.13B |
| Free Cash Flow | $444.97M | $-2.83B | $1.09B | $2.48B | $804.06M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $385.61M | $566.35M | $782.73M | $728.64M | $1.15B | $688.80M | $581.86M | $510.45M | $843.28M | $363.10M | $454.28M | $382.01M | $304.34M | $360.73M | $486.89M | $316.14M | $-38.94M | $312.51M | $458.78M | $1.69B |
| Depreciation and Amortization | $220.72M | $217.76M | $221.77M | $224.64M | $229.46M | $236.81M | $237.80M | $238.57M | $240.15M | $265.16M | $276.83M | $275.60M | $260.72M | $287.60M | $296.08M | $346.82M | $314.87M | $317.14M | $304.03M | $251.22M |
| Deferred Income Tax | $-160.71M | $- | $-52.94M | $-70.57M | $-533.95M | $- | $4.15M | $9.62M | $-76.98M | $- | $273.63M | $200.65M | $97.05M | $232.59M | $166.24M | $349.61M | $54.56M | $43.95M | $-404.30M | $-238.14M |
| Stock Based Compensation | $5.08M | $5.93M | $7.16M | $8.00M | $13.63M | $8.36M | $25.88M | $-21.72M | $-4.70M | $-5.59M | $5.65M | $2.65M | $3.24M | $-2.04M | $2.62M | $-751.00K | $3.39M | $-4.03M | $-8.53M | $3.11M |
| Change in Working Capital | $712.46M | $4.99B | $-1.31B | $344.89M | $-2.70B | $59.24M | $590.72M | $-1.01B | $-2.20B | $-3.27B | $-247.62M | $-1.92B | $45.09M | $149.08M | $-2.66B | $-4.19B | $2.23B | $311.58M | $2.81B | $-1.97B |
| Accounts Receivables | $2.59B | $4.87B | $-10.60B | $-1.38B | $1.18B | $9.80B | $-8.01B | $624.54M | $-5.80B | $-1.20B | $-10.67B | $-4.51B | $-2.20B | $7.95B | $-8.90B | $-7.76B | $8.00B | $10.16B | $-4.48B | $-22.93M |
| Inventory | $- | $- | $10.59M | $49.49M | $177.01M | $- | $4.15M | $-126.27M | $58.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $14.73M | $-72.75M | $9.28B | $-11.55B | $38.38M | $-55.94M | $6.20B | $-1.27B | $3.97B | $-406.77M | $10.48B | $2.28B | $2.32B | $-7.32B | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.89B | $468.13M | $2.05M | $13.22B | $-4.09B | $-9.69B | $2.39B | $-240.67M | $-433.76M | $-1.66B | $-57.30M | $308.36M | $-78.40M | $-476.69M | $5.18B | $8.75B | $-5.99B | $-10.02B | $9.72B | $-3.69B |
| Other Non Cash Items | $-1.96B | $155.34M | $204.34M | $255.42M | $222.65M | $231.21M | $191.29M | $292.91M | $476.81M | $-402.39M | $130.81M | $94.63M | $43.32M | $70.22M | $24.35M | $-150.73M | $59.11M | $122.41M | $132.04M | $-514.27M |
| Net Cash Provided by Operating Activities | $1.36B | $5.97B | $-150.91M | $1.49B | $-1.61B | $1.22B | $1.63B | $15.20M | $-726.03M | $-3.05B | $893.58M | $-968.86M | $753.76M | $1.10B | $-1.68B | $-3.33B | $2.63B | $1.10B | $3.29B | $-776.59M |
| Investments in Property Plant and Equipment | $-214.49M | $-156.41M | $-189.23M | $-105.83M | $-116.56M | $-93.30M | $-194.81M | $-132.81M | $-245.06M | $-130.69M | $-148.85M | $-93.77M | $-247.35M | $-195.66M | $-322.90M | $-375.44M | $-204.38M | $-100.38M | $-253.01M | $-632.04M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $158.70M | $489.48M | $- | $- | $-6.38M | $- | $128.99M | $- | $-65.50M | $- | $- | $- | $152.89M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.95B | $- | $- | $- | $-4.78B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.99B | $- | $- | $- | $3.59B |
| Other Investing Activities | $-76.72M | $-62.45M | $-108.26M | $-65.70M | $-66.64M | $-30.19M | $-228.31M | $-43.33M | $576.32M | $-47.03M | $-62.37M | $21.90M | $-71.51M | $177.90M | $-112.81M | $259.22M | $-98.52M | $2.12M | $-191.97M | $260.32M |
| Net Cash Used for Investing Activities | $-214.49M | $-156.41M | $-189.23M | $-105.83M | $-116.56M | $-93.30M | $-194.81M | $25.89M | $244.43M | $-130.69M | $-148.85M | $-78.25M | $-247.35M | $111.23M | $-322.90M | $7.85B | $-204.38M | $-98.26M | $-253.01M | $-1.41B |
| Debt Repayment | $-553.42M | $-3.55B | $1.26B | $-755.64M | $744.36M | $-5.64M | $-180.34M | $-385.64M | $774.36M | $-5.64M | $-5.64M | $-2.91B | $-5.64M | $-5.64M | $-5.64M | $-1.04B | $-1.49B | $2.13B | $-2.55B | $3.82B |
| Common Stock Issued | $- | $- | $- | $- | $30.84M | $- | $- | $- | $- | $- | $- | $- | $3.27M | $7.70M | $- | $- | $28.00K | $6.93M | $-17.04M | $17.04M |
| Common Stock Repurchased | $- | $- | $- | $- | $-30.84M | $- | $- | $- | $-47.42M | $- | $1.00K | $-1.00K | $-27.12M | $- | $-570.91M | $-40.21M | $- | $-27.56M | $- | $-22.83M |
| Dividends Paid | $-514.55M | $-226.60M | $-280.52M | $-312.41M | $-305.00M | $-295.19M | $-229.19M | $-303.17M | $-206.93M | $-235.76M | $-129.29M | $-120.92M | $-150.31M | $-183.05M | $-33.27M | $-81.28M | $-67.05M | $-220.00M | $-174.05M | $-194.23M |
| Other Financing Activities | $-148.50M | $-2.21B | $-240.47M | $-410.97M | $-107.36M | $-362.06M | $-159.04M | $-93.95M | $-121.05M | $-98.35M | $-208.00M | $-2.47B | $4.70B | $1.94B | $-619.79M | $-271.24M | $-110.98M | $-105.64M | $40.26M | $-348.24M |
| Net Cash Used Provided by Financing Activities | $-1.20B | $-5.98B | $736.25M | $-1.48B | $332.00M | $-662.90M | $-568.57M | $-782.76M | $465.17M | $-384.78M | $-362.61M | $-5.49B | $4.52B | $1.76B | $-658.70M | $-1.42B | $-1.62B | $1.88B | $-2.85B | $685.32M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $-1.00K | $1.00K | $- | $- | $- | $- | $245.59M | $-259.23M | $-33.51M | $1.74M |
| Net Change in Cash | $-48.18M | $-166.68M | $396.11M | $-93.84M | $-1.40B | $468.23M | $868.31M | $-741.67M | $-16.43M | $-3.57B | $382.12M | $-6.54B | $5.02B | $2.97B | $-2.66B | $3.10B | $1.06B | $2.63B | $328.63M | $-105.93M |
| Cash at End of Period | $1.04B | $1.09B | $1.25B | $858.06M | $951.90M | $2.35B | $1.88B | $1.01B | $1.76B | $1.77B | $5.34B | $4.96B | $11.50B | $6.47B | $3.51B | $3.29B | $6.90B | $5.84B | $3.21B | $21.73M |
| Cash at Beginning of Period | $1.09B | $1.25B | $858.06M | $951.90M | $2.35B | $1.88B | $1.01B | $1.76B | $1.77B | $5.34B | $4.96B | $11.50B | $6.47B | $3.51B | $6.17B | $191.40M | $5.84B | $3.21B | $2.88B | $127.66M |
| Operating Cash Flow | $1.36B | $5.97B | $-150.91M | $1.49B | $-1.61B | $1.22B | $1.63B | $15.20M | $-726.03M | $-3.05B | $893.58M | $-968.86M | $753.76M | $1.10B | $-1.68B | $-3.33B | $2.63B | $1.10B | $3.29B | $-776.59M |
| Capital Expenditure | $-214.49M | $-156.41M | $-189.23M | $-105.83M | $-116.56M | $-93.30M | $-194.81M | $-132.81M | $-245.06M | $-130.69M | $-148.85M | $-93.77M | $-247.35M | $-195.66M | $-322.90M | $-375.44M | $-204.38M | $-100.38M | $-253.01M | $-632.04M |
| Free Cash Flow | $1.15B | $5.82B | $-340.14M | $1.39B | $-1.73B | $1.13B | $1.44B | $-117.60M | $-971.08M | $-3.18B | $744.73M | $-1.06B | $506.41M | $902.52M | $-2.00B | $-3.70B | $2.42B | $1.00B | $3.04B | $-1.41B |
Cielo S.A Dividends
Explore Cielo S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.05%
Dividend Payout Ratio
57.17%
Dividend Paid & Capex Coverage Ratio
0.56x
Cielo S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15171 | $0.15171 | March 18, 2024 | March 15, 2024 | April 30, 2024 | |
| $0.0664971 | $0.0664971 | January 02, 2024 | December 28, 2023 | January 31, 2024 | |
| $0.0710807 | $0.0710807 | November 08, 2023 | November 07, 2023 | November 23, 2023 | |
| $0.0730292 | $0.0730292 | August 09, 2023 | August 08, 2023 | August 22, 2023 | |
| $0.28084 | $0.28084 | May 05, 2023 | May 04, 2023 | May 18, 2023 | |
| $0.088704 | $0.0887036 | December 26, 2022 | December 23, 2022 | January 27, 2023 | |
| $0.055245 | $0.0552454 | November 11, 2022 | November 10, 2022 | November 24, 2022 | |
| $0.08322 | $0.0832196 | August 11, 2022 | August 10, 2022 | September 23, 2022 | |
| $0.024211 | $0.0242074 | May 11, 2022 | May 10, 2022 | May 24, 2022 | |
| $0.087258 | $0.0872584 | December 30, 2021 | December 29, 2021 | February 11, 2022 | |
| $0.027685 | $0.027685 | November 09, 2021 | November 08, 2021 | November 26, 2021 | |
| $0.023567 | $0.0235671 | August 06, 2021 | August 05, 2021 | August 19, 2021 | |
| $0.031525 | $0.031525 | May 03, 2021 | April 30, 2021 | May 13, 2021 | |
| $0.005522 | $0.005522 | February 02, 2021 | February 01, 2021 | February 17, 2021 | |
| $0.055951 | $0.055951 | December 30, 2020 | December 29, 2020 | February 17, 2021 | |
| $0.0089123 | $0.0089123 | January 31, 2020 | January 30, 2020 | February 13, 2020 | |
| $0.021048 | $0.021048 | January 02, 2020 | December 30, 2019 | February 13, 2020 | |
| $0.015482 | $0.015482 | November 06, 2019 | November 05, 2019 | November 18, 2019 | |
| $0.0287904 | $0.0287904 | September 25, 2019 | September 24, 2019 | November 18, 2019 | |
| $0.003389 | $0.003389 | September 13, 2019 | September 12, 2019 | September 27, 2019 |
Cielo S.A News
Read the latest news about Cielo S.A, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for CIEL3.SA.