CI&T INC/UNITED STATES-A (CINT) Stock Cash Flow
NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 95.68M | 132.57M | 125.90M | 126.00M | 0.00 | |||
| Depreciation Amortization | 91.36M | 93.21M | 94.60M | 48.40M | N/A | |||
| Change In Working Capital | 35.04M | -52.10M | -244.10M | -114.70M | N/A | |||
| Interest Paid | 76.35M | 91.79M | 66.30M | 5.80M | N/A | |||
| Taxes Paid | 18.29M | 27.41M | 48.30M | 64.20M | N/A | |||
| Other non cash items | 138.85M | 121.56M | 59.70M | 72.80M | N/A | |||
| OPERATING CASH FLOW | 360.95M | 295.24M | 36.10M | 132.40M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 15.13M | 66.19M | -82.60M | -1.51B | N/A | |||
| INVESTING CASH FLOW | -9.28M | 66.19M | -82.60M | -1.51B | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.65M | -225.99M | 149.90M | 647.70M | N/A | |||
| Stock Issued/Repurchased | -52.38M | -42.19M | 12.70M | 915.90M | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -126.00M | N/A | |||
| Other Financing Activity | -30.35M | -65.14M | -61.90M | -60.90M | N/A | |||
| FINANCING CASH FLOW | -163.38M | -333.31M | 100.70M | 1.38B | N/A | |||
| Exchange Rate Effect | 787.00K | -2.21M | -4.20M | N/A | N/A | |||
| CHANGE IN CASH | 189.08M | 25.91M | 50.00M | 1.70M | 540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 360.95M | 295.24M | 36.10M | 132.40M | 0.00 | |||
| FREE CASH FLOW | 336.54M | 295.24M | 36.10M | 132.40M | 0.00 | |||
All data in BRL