Cury Construtora e Incorporadora S.A. (BVMF: CURY3)
Brazil
· Delayed Price · Currency is BRL 22.68
+0.34 (1.52%)
Nov 22, 2024, 10:37 AM GMT-3
CURY3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 644.38 | 481.77 | 329.89 | 299.75 | 160.81 | 160.13 | Upgrade
|
| Depreciation & Amortization | 29.22 | 25.87 | 23.6 | 21.09 | 15.07 | 7.14 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.35 | - | - | -40.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.85 | -1.65 | -0.38 | -0.93 | -2.36 | -1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.38 | 4.77 | -0.44 | 1.56 | 0.91 | 0.24 | Upgrade
|
| Other Operating Activities | 134.9 | 106.11 | 121.56 | 87.41 | 65.3 | 59.88 | Upgrade
|
| Change in Accounts Receivable | -303.79 | -196.23 | -239.66 | -544.23 | -169.69 | -175.19 | Upgrade
|
| Change in Inventory | 542.91 | 394.05 | 214.32 | 300.74 | 99.85 | 37.83 | Upgrade
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| Change in Accounts Payable | 37.41 | 57.31 | 27.1 | 43.58 | 5.37 | -10.68 | Upgrade
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| Change in Unearned Revenue | 46.09 | 62.08 | 68.87 | 235.57 | 96.88 | 29.54 | Upgrade
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| Change in Income Taxes | 5.7 | -3.53 | -6.79 | -2.66 | 0.39 | 1.62 | Upgrade
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| Change in Other Net Operating Assets | -686.17 | -508.69 | -216.37 | -127.74 | -92.85 | -22.36 | Upgrade
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| Operating Cash Flow | 503.97 | 455.9 | 347.37 | 285.21 | 178.08 | 146.72 | Upgrade
|
| Operating Cash Flow Growth | 20.43% | 31.25% | 21.80% | 60.16% | 21.38% | -6.67% | Upgrade
|
| Capital Expenditures | -35 | -36.18 | -18.76 | -31.7 | -17.7 | -12.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | -296.19 | -132.23 | -14.86 | -84.82 | -73.89 | 13.69 | Upgrade
|
| Investing Cash Flow | -265.2 | -169.33 | -41.01 | -116.52 | -91.58 | 1.22 | Upgrade
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| Long-Term Debt Issued | - | 322.95 | 161.35 | 265.17 | 124.87 | 198.24 | Upgrade
|
| Long-Term Debt Repaid | - | -191.97 | -79.54 | -162.65 | -127.5 | -116.8 | Upgrade
|
| Net Debt Issued (Repaid) | 438.8 | 130.98 | 81.81 | 102.52 | -2.63 | 81.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 170 | 10.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.09 | -0.12 | - | - | Upgrade
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| Common Dividends Paid | -633.54 | -328.35 | -150 | -165 | -170 | -134.37 | Upgrade
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| Other Financing Activities | -13.84 | -7.84 | -39.77 | -21.25 | -42.24 | -27.51 | Upgrade
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| Financing Cash Flow | -208.58 | -205.21 | -120.05 | -83.85 | -44.87 | -69.84 | Upgrade
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| Net Cash Flow | 30.19 | 81.37 | 186.3 | 84.84 | 41.63 | 78.1 | Upgrade
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| Free Cash Flow | 468.96 | 419.72 | 328.6 | 253.5 | 160.38 | 134.44 | Upgrade
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| Free Cash Flow Growth | 22.64% | 27.73% | 29.62% | 58.06% | 19.30% | -13.07% | Upgrade
|
| Free Cash Flow Margin | 12.66% | 14.54% | 14.56% | 14.58% | 14.01% | 13.19% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.44 | 1.13 | 0.87 | 0.99 | 1.89 | Upgrade
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| Cash Interest Paid | 71.5 | 66.64 | 42.73 | 7.51 | 20.3 | 24.02 | Upgrade
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| Cash Income Tax Paid | 73.4 | 60.1 | 37.5 | 30.07 | 19.89 | 21.28 | Upgrade
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| Levered Free Cash Flow | 574.43 | 329.35 | 28.76 | 388.9 | -55.99 | 135.12 | Upgrade
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| Unlevered Free Cash Flow | 627.31 | 369.32 | 60.2 | 407.4 | -50.76 | 139.21 | Upgrade
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| Change in Net Working Capital | -137.5 | -3.79 | 229.4 | -196.12 | 192.29 | 12.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.