Cury Construtora e Incorporadora S.A. (BVMF:CURY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.17
-0.29 (-0.98%)
Jun 27, 2025, 1:45 PM GMT-3

BVMF:CURY3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
722.08649.84481.77329.89299.75160.81
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Depreciation & Amortization
32.5531.1325.8723.621.0915.07
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Loss (Gain) From Sale of Assets
1.351.35---40.44-
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Loss (Gain) on Equity Investments
-7.93-8.54-1.65-0.38-0.93-2.36
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Provision & Write-off of Bad Debts
33.9122.244.77-0.441.560.91
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Other Operating Activities
185.4140.79106.11121.5687.4165.3
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Change in Accounts Receivable
-743.4-403.53-196.23-239.66-544.23-169.69
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Change in Inventory
564.87470.12394.05214.32300.7499.85
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Change in Accounts Payable
84.0915.4157.3127.143.585.37
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Change in Unearned Revenue
100.9982.3562.0868.87235.5796.88
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Change in Income Taxes
19.13.79-3.53-6.79-2.660.39
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Change in Other Net Operating Assets
-546.54-577.32-508.69-216.37-127.74-92.85
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Operating Cash Flow
512.99479.56455.9347.37285.21178.08
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Operating Cash Flow Growth
11.29%5.19%31.25%21.80%60.16%21.38%
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Capital Expenditures
-37.33-37.64-36.18-18.76-31.7-17.7
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Investment in Securities
-144.8-90.07-132.23-14.86-84.82-73.89
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Investing Cash Flow
-116.12-61.71-169.33-41.01-116.52-91.58
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Long-Term Debt Issued
-837.02322.95161.35265.17124.87
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Long-Term Debt Repaid
--431.35-191.97-79.54-162.65-127.5
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Net Debt Issued (Repaid)
668.3405.67130.9881.81102.52-2.63
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Issuance of Common Stock
-----170
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Repurchase of Common Stock
----12.09-0.12-
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Common Dividends Paid
-658.54-483.54-328.35-150-165-170
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Other Financing Activities
-22.5-8.39-7.84-39.77-21.25-42.24
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Financing Cash Flow
-12.74-86.26-205.21-120.05-83.85-44.87
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Net Cash Flow
384.13331.5981.37186.384.8441.63
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Free Cash Flow
475.66441.92419.72328.6253.5160.38
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Free Cash Flow Growth
10.75%5.29%27.73%29.62%58.06%19.30%
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Free Cash Flow Margin
11.05%11.25%14.54%14.56%14.58%14.01%
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Free Cash Flow Per Share
1.641.521.451.130.870.98
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Cash Interest Paid
90.99104.0766.6442.737.5120.3
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Cash Income Tax Paid
83.4779.1660.137.530.0719.89
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Levered Free Cash Flow
559.17386.02330.928.76388.9-55.99
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Unlevered Free Cash Flow
633.85446.7370.8660.2407.4-50.76
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Change in Net Working Capital
-51.0570.82-3.79229.4-196.12192.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.