- $783.85m
- $875.46m
- $438.96m
- 97
- 59
- 82
- 94
Annual cashflow statement for Ci&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | — | USG | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 23.3 | 18.7 | 26.4 | 29.5 |
| Depreciation | |||||
| Non-Cash Items | — | 14.7 | 12.2 | 24.4 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -22.7 | -43.9 | -10.1 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 24.3 | 5.35 | 59.3 | 69 |
| Capital Expenditures | — | — | -4.45 | -4.84 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -279 | -12.3 | 18.1 | 0.635 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -279 | -16.8 | 13.3 | -9.94 |
| Financing Cash Flow Items | — | -11.3 | -12.1 | -13 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 255 | 18.3 | -67.3 | -36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -5.02 | 11.3 | 8.12 | 12.9 |