Cury Construtora e Incorporadora S.A. (CURY3.SA)
BRL 17.99
(-4.81%)
BRL 17.99
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.9 Million | 347.36 Million | 382.29 Million | 178.08 Million | 142.14 Million | 157.2 Million |
| Net Income | 481.76 Million | 405 Million | 351.64 Million | 216.21 Million | 226.09 Million | 194.46 Million |
| Depreciation & Amortization | 25.87 Million | 23.59 Million | 20.6 Million | 15.06 Million | 7.35 Million | 3.71 Million |
| Deferred income taxes | 4.99 Million | 7.59 Million | 3.61 Million | 1.56 Million | 98 Thousand | 653 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -194.99 Million | -152.52 Million | 2.34 Million | -60.05 Million | -126.39 Million | -21.68 Million |
| Other non-cash items | -31.22 Million | 71.29 Million | 7.7 Million | 6.84 Million | 35.09 Million | -19.29 Million |
| Investing Cash Flow | -177.16 Million | -41.01 Million | -116.51 Million | -91.58 Million | 1.21 Million | -28.79 Million |
| Investments in PPE | -36.18 Million | -18.76 Million | -31.7 Million | -17.69 Million | -12.46 Million | -2.7 Million |
| Acquisitions | -7.84 Million | -39.77 Million | -21.24 Million | -26.44 Million | -27.5 Million | -21.86 Million |
| Investment purchases | -133.14 Million | -22.24 Million | -84.81 Million | -74.92 Million | -1.03 Million | -26.09 Million |
| Sales/Maturities of investments | 133.14 Million | 62.02 Million | 106.06 Million | 1.04 Million | 14.71 Million | - |
| Other Investing Activities | -133.14 Million | -22.24 Million | -84.81 Million | 26.44 Million | 27.5 Million | -26.09 Million |
| Financing Cash Flow | -197.36 Million | -120.05 Million | -83.84 Million | -44.86 Million | -65.26 Million | -100.96 Million |
| Debt repayment | -130.97 Million | -79.53 Million | -162.64 Million | -2.62 Million | -112.23 Million | -155.39 Million |
| Dividends payments | -328.34 Million | -150 Million | -165 Million | -170 Million | -134.36 Million | -141 Million |
| Common Stock Repurchased | - | -12.08 Million | -121 Thousand | - | 198.23 Million | - |
| Common Stock Issuance | - | - | 265.16 Million | 154.2 Million | 10.6 Million | - |
| Other Financing Activities | 261.95 Million | 121.57 Million | -21.24 Million | 127.76 Million | -27.5 Million | 195.43 Million |
| Accounts receivables | -230.13 Million | -263.71 Million | -454.18 Million | -183.64 Million | -168.89 Million | 79.27 Million |
| Accounts payables | 57.31 Million | 27.1 Million | 43.57 Million | 5.37 Million | -10.67 Million | 8.61 Million |
| Inventory | 394.05 Million | 215 Million | 299.59 Million | 98.67 Million | 42.28 Million | 8.19 Million |
| Other working capital | -416.22 Million | -130.92 Million | 113.35 Million | 19.54 Million | 10.89 Million | -29.87 Million |
| Cash at beginning of period | 562.26 Million | 375.96 Million | 291.12 Million | 249.49 Million | 171.39 Million | 143.94 Million |
| Cash at end of period | 643.63 Million | 562.26 Million | 473.05 Million | 291.12 Million | 249.49 Million | 171.39 Million |
| Capital Expenditure | -36.18 Million | -18.76 Million | -31.7 Million | -17.69 Million | -12.46 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.36 Million | 186.3 Million | 181.92 Million | 41.62 Million | 78.1 Million | 27.44 Million |
| Free Cash Flow | 419.72 Million | 328.6 Million | 350.59 Million | 160.38 Million | 129.68 Million | 154.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.24 Million | 141.24 Million | 160.32 Million | 481.76 Million | 132.01 Million | 142.26 Million |
| Depreciation & Amortization | 7 Million | 7.11 Million | 6.9 Million | 25.87 Million | 6.44 Million | 6.29 Million |
| Deferred income taxes | -1.54 Million | 3.12 Million | -135 Thousand | 4.99 Million | 866 Thousand | 2.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.8 Million | -164.79 Million | -16.83 Million | -194.99 Million | -152 Thousand | -66.66 Million |
| Other non-cash items | -7.46 Million | 73.88 Million | -63.29 Million | -31.22 Million | -525 Thousand | 24.47 Million |
| Investing Cash Flow | -288.93 Million | -16 Million | 6.21 Million | -177.16 Million | -105.56 Million | -28.16 Million |
| Investments in PPE | -7.07 Million | -9.12 Million | -7.97 Million | -36.18 Million | -6.18 Million | -8.15 Million |
| Acquisitions | -15.75 Million | 7.39 Million | -5.24 Million | -7.84 Million | -9.21 Million | 8.76 Million |
| Investment purchases | -304.94 Million | -15.43 Million | 19.61 Million | -133.14 Million | -99.55 Million | -19.94 Million |
| Sales/Maturities of investments | 38.83 Million | 1.16 Million | -181 Thousand | 133.14 Million | 181 Thousand | -66 Thousand |
| Other Investing Activities | -266.11 Million | -14.26 Million | 19.43 Million | -133.14 Million | 9.21 Million | -8.76 Million |
| Financing Cash Flow | 357.77 Million | -4.47 Million | -284.99 Million | -197.36 Million | 141.14 Million | 8.32 Million |
| Debt repayment | -476.3 Million | -4.47 Million | -34.99 Million | -130.97 Million | -39.65 Million | -19.69 Million |
| Dividends payments | -118.53 Million | - | -250 Million | -328.34 Million | - | -18.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.75 Million | 7.39 Million | -5.24 Million | 261.95 Million | 180.8 Million | 46.36 Million |
| Accounts receivables | -61.47 Million | -175.73 Million | 28.42 Million | -230.13 Million | -165.93 Million | 24.51 Million |
| Accounts payables | -30.81 Million | 303 Thousand | 27.08 Million | 57.31 Million | 25.86 Million | -2.09 Million |
| Inventory | 158.95 Million | 153.53 Million | 63.66 Million | 394.05 Million | 110.17 Million | 114.96 Million |
| Other working capital | -116.47 Million | -142.9 Million | -136 Million | -416.22 Million | 29.74 Million | -204.04 Million |
| Cash at beginning of period | 647.59 Million | 643.63 Million | 730.07 Million | 562.26 Million | 556.69 Million | 470.15 Million |
| Cash at end of period | 889.52 Million | 647.59 Million | 643.63 Million | 643.63 Million | 730.07 Million | 556.69 Million |
| Capital Expenditure | -7.07 Million | -9.12 Million | -7.97 Million | -36.18 Million | -6.18 Million | -8.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 241.92 Million | 3.96 Million | -86.44 Million | 81.36 Million | 173.37 Million | 86.53 Million |
| Free Cash Flow | 166.02 Million | 15.31 Million | 184.35 Million | 419.72 Million | 131.6 Million | 98.22 Million |
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