Cury Construtora e Incorporadora S.A. (BVMF:CURY3)
Brazil
· Delayed Price · Currency is BRL 29.68
-0.13 (-0.44%)
Jun 6, 2025, 3:45 PM GMT-3
BVMF:CURY3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 722.08 | 649.84 | 481.77 | 329.89 | 299.75 | 160.81 | Upgrade
|
| Depreciation & Amortization | 32.55 | 31.13 | 25.87 | 23.6 | 21.09 | 15.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.35 | 1.35 | - | - | -40.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.93 | -8.54 | -1.65 | -0.38 | -0.93 | -2.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.91 | 22.24 | 4.77 | -0.44 | 1.56 | 0.91 | Upgrade
|
| Other Operating Activities | 185.4 | 140.79 | 106.11 | 121.56 | 87.41 | 65.3 | Upgrade
|
| Change in Accounts Receivable | -743.4 | -403.53 | -196.23 | -239.66 | -544.23 | -169.69 | Upgrade
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| Change in Inventory | 564.87 | 470.12 | 394.05 | 214.32 | 300.74 | 99.85 | Upgrade
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| Change in Accounts Payable | 84.09 | 15.41 | 57.31 | 27.1 | 43.58 | 5.37 | Upgrade
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| Change in Unearned Revenue | 100.99 | 82.35 | 62.08 | 68.87 | 235.57 | 96.88 | Upgrade
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| Change in Income Taxes | 19.1 | 3.79 | -3.53 | -6.79 | -2.66 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | -546.54 | -577.32 | -508.69 | -216.37 | -127.74 | -92.85 | Upgrade
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| Operating Cash Flow | 512.99 | 479.56 | 455.9 | 347.37 | 285.21 | 178.08 | Upgrade
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| Operating Cash Flow Growth | 11.29% | 5.19% | 31.25% | 21.80% | 60.16% | 21.38% | Upgrade
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| Capital Expenditures | -37.33 | -37.64 | -36.18 | -18.76 | -31.7 | -17.7 | Upgrade
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| Investment in Securities | -144.8 | -90.07 | -132.23 | -14.86 | -84.82 | -73.89 | Upgrade
|
| Investing Cash Flow | -116.12 | -61.71 | -169.33 | -41.01 | -116.52 | -91.58 | Upgrade
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| Long-Term Debt Issued | - | 837.02 | 322.95 | 161.35 | 265.17 | 124.87 | Upgrade
|
| Long-Term Debt Repaid | - | -431.35 | -191.97 | -79.54 | -162.65 | -127.5 | Upgrade
|
| Net Debt Issued (Repaid) | 668.3 | 405.67 | 130.98 | 81.81 | 102.52 | -2.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 170 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.09 | -0.12 | - | Upgrade
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| Common Dividends Paid | -658.54 | -483.54 | -328.35 | -150 | -165 | -170 | Upgrade
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| Other Financing Activities | -22.5 | -8.39 | -7.84 | -39.77 | -21.25 | -42.24 | Upgrade
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| Financing Cash Flow | -12.74 | -86.26 | -205.21 | -120.05 | -83.85 | -44.87 | Upgrade
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| Net Cash Flow | 384.13 | 331.59 | 81.37 | 186.3 | 84.84 | 41.63 | Upgrade
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| Free Cash Flow | 475.66 | 441.92 | 419.72 | 328.6 | 253.5 | 160.38 | Upgrade
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| Free Cash Flow Growth | 10.75% | 5.29% | 27.73% | 29.62% | 58.06% | 19.30% | Upgrade
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| Free Cash Flow Margin | 11.05% | 11.25% | 14.54% | 14.56% | 14.58% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.52 | 1.45 | 1.13 | 0.87 | 0.98 | Upgrade
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| Cash Interest Paid | 90.99 | 104.07 | 66.64 | 42.73 | 7.51 | 20.3 | Upgrade
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| Cash Income Tax Paid | 83.47 | 79.16 | 60.1 | 37.5 | 30.07 | 19.89 | Upgrade
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| Levered Free Cash Flow | 559.17 | 386.02 | 330.9 | 28.76 | 388.9 | -55.99 | Upgrade
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| Unlevered Free Cash Flow | 633.85 | 446.7 | 370.86 | 60.2 | 407.4 | -50.76 | Upgrade
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| Change in Net Working Capital | -51.05 | 70.82 | -3.79 | 229.4 | -196.12 | 192.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.