Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF: CYRE3)
Brazil
· Delayed Price · Currency is BRL 20.88
+0.16 (0.77%)
Nov 19, 2024, 6:07 PM GMT-3
CYRE3 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 | 1,400 | 942.09 | 808.88 | 914.36 | 1,760 | 415.84 | Upgrade
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| Depreciation & Amortization | 58.85 | 60.12 | 41.62 | 40.02 | 44.26 | 63.95 | Upgrade
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| Other Amortization | 6.97 | 6.97 | 1.86 | - | 6.91 | 10.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 89.67 | 83.54 | 72.48 | -18.76 | -13.34 | 25.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.79 | 24.82 | 22.25 | 0.55 | - | Upgrade
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| Loss (Gain) on Equity Investments | -445.74 | -262.06 | -217.09 | -297.17 | -405.71 | -104.2 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.06 | -3.07 | Upgrade
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| Provision & Write-off of Bad Debts | 143.69 | 56.33 | 39.66 | 122.03 | -6.82 | 55.1 | Upgrade
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| Other Operating Activities | -123.92 | -195.85 | -162.63 | 111.02 | 343.58 | 61.95 | Upgrade
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| Change in Accounts Receivable | -1,260 | -802.03 | -415.02 | -392.12 | -358.03 | -77.17 | Upgrade
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| Change in Inventory | -303.12 | 81.67 | -649.59 | -989.95 | 524.81 | 83.17 | Upgrade
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| Change in Accounts Payable | 68.43 | 71.75 | -33.05 | 67.64 | 16.7 | 12.94 | Upgrade
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| Change in Unearned Revenue | -188.54 | -188.54 | 16.09 | 168.9 | 105.98 | 184.55 | Upgrade
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| Change in Income Taxes | -16.09 | -27.4 | -12.47 | 9.95 | 16.2 | -2.81 | Upgrade
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| Change in Other Net Operating Assets | 189.05 | -444.05 | 81.64 | -154.94 | -323.57 | 61.63 | Upgrade
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| Operating Cash Flow | -380.14 | -615.69 | -402.8 | -396.76 | 1,712 | 689.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 148.32% | -20.25% | Upgrade
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| Capital Expenditures | -115.99 | -124.68 | -99.47 | -68.37 | -65.99 | -122.49 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -15.77 | -200.93 | -18.4 | 6.31 | -1.55 | Upgrade
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| Investment in Securities | 158.65 | 519.68 | -1,008 | -599.69 | -1,616 | 149.27 | Upgrade
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| Other Investing Activities | 217.9 | 197.96 | 550.62 | 214.51 | 106.27 | 54.75 | Upgrade
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| Investing Cash Flow | 258.95 | 577.19 | -757.64 | -471.96 | -1,570 | 79.98 | Upgrade
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| Long-Term Debt Issued | - | 2,440 | 2,574 | 1,758 | 1,532 | 1,149 | Upgrade
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| Long-Term Debt Repaid | - | -2,029 | -1,390 | -891.55 | -895.67 | -986.45 | Upgrade
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| Net Debt Issued (Repaid) | 618.62 | 410.77 | 1,185 | 866.46 | 636.08 | 162.7 | Upgrade
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| Repurchase of Common Stock | - | -10.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -125 | -317.13 | -25.03 | -200.9 | -600 | -798.76 | Upgrade
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| Other Financing Activities | -86.37 | 68.29 | -76 | 209.02 | -190.41 | -94.67 | Upgrade
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| Financing Cash Flow | 407.24 | 151.28 | 1,084 | 874.57 | -154.33 | -730.74 | Upgrade
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| Net Cash Flow | 286.05 | 112.78 | -76.93 | 5.86 | -12.35 | 38.61 | Upgrade
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| Free Cash Flow | -496.12 | -740.36 | -502.27 | -465.13 | 1,646 | 566.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 190.34% | -28.55% | Upgrade
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| Free Cash Flow Margin | -6.92% | -11.84% | -9.28% | -9.71% | 43.60% | 14.42% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -1.97 | -1.34 | -1.21 | 4.28 | 1.47 | Upgrade
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| Cash Interest Paid | 448.47 | 448.47 | 347.21 | 116.36 | 102.68 | 70.92 | Upgrade
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| Cash Income Tax Paid | 141.65 | 141.65 | 119.2 | 94.87 | 194.72 | 83.14 | Upgrade
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| Levered Free Cash Flow | -1,104 | -666.85 | -787.05 | -482.31 | -81.18 | 903.14 | Upgrade
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| Unlevered Free Cash Flow | -825.59 | -382.31 | -529.57 | -482.31 | -31.11 | 980.66 | Upgrade
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| Change in Net Working Capital | 1,465 | 839.38 | 635.55 | 923.72 | 322.8 | -783.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.