Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY)
OTCMKTS · Delayed Price · Currency is USD
5.46
+0.04 (0.74%)
Sep 10, 2025, 3:58 PM EDT
CYRBY 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,685 | 1,649 | 942.09 | 808.88 | 914.36 | 1,760 | Upgrade |
Depreciation & Amortization | 52.12 | 49.28 | 60.12 | 43.47 | 40.02 | 44.26 | Upgrade |
Other Amortization | 2.4 | 1.54 | 6.97 | - | - | 6.91 | Upgrade |
Asset Writedown & Restructuring Costs | 141.03 | 156.29 | 83.54 | 72.48 | -18.76 | -13.34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.79 | 24.82 | 22.25 | 0.55 | Upgrade |
Loss (Gain) on Equity Investments | -535.69 | -500.88 | -262.06 | -217.09 | -297.17 | -405.71 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 236.97 | 228.64 | 56.33 | 39.66 | 122.03 | -6.82 | Upgrade |
Other Operating Activities | 3.81 | 55.39 | -195.85 | -162.63 | 111.02 | 343.58 | Upgrade |
Change in Accounts Receivable | -1,533 | -1,551 | -802.03 | -415.02 | -392.12 | -358.03 | Upgrade |
Change in Inventory | -2,575 | -1,257 | 81.67 | -649.59 | -989.95 | 524.81 | Upgrade |
Change in Accounts Payable | 1,198 | 1,080 | 160.67 | -62.34 | 67.64 | 16.7 | Upgrade |
Change in Unearned Revenue | 311.14 | 10.37 | -188.54 | 16.09 | 168.9 | 105.98 | Upgrade |
Change in Income Taxes | -9.83 | 7.03 | -27.4 | -12.47 | 9.95 | 16.2 | Upgrade |
Change in Other Net Operating Assets | 292.44 | 134.52 | -532.98 | 110.93 | -154.94 | -323.57 | Upgrade |
Operating Cash Flow | -730.65 | 63.45 | -615.69 | -402.8 | -396.76 | 1,712 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 148.32% | Upgrade |
Capital Expenditures | -169.76 | -141.91 | -124.68 | -99.47 | -68.37 | -65.99 | Upgrade |
Sale (Purchase) of Intangibles | -24.34 | -38.89 | -15.77 | -200.93 | -18.4 | 6.31 | Upgrade |
Investment in Securities | -497.41 | -69.69 | 519.68 | -1,008 | -599.69 | -1,616 | Upgrade |
Other Investing Activities | 321.21 | 165.62 | 197.96 | 550.62 | 214.51 | 106.27 | Upgrade |
Investing Cash Flow | -370.3 | -84.88 | 577.19 | -757.64 | -471.96 | -1,570 | Upgrade |
Long-Term Debt Issued | - | 3,973 | 2,440 | 2,574 | 1,758 | 1,532 | Upgrade |
Long-Term Debt Repaid | - | -3,259 | -2,029 | -1,390 | -891.55 | -895.67 | Upgrade |
Net Debt Issued (Repaid) | 1,447 | 714.42 | 410.77 | 1,185 | 866.46 | 636.08 | Upgrade |
Repurchase of Common Stock | -155.98 | -152.38 | -10.65 | - | - | - | Upgrade |
Common Dividends Paid | -223.75 | -223.75 | -317.13 | -25.03 | -200.9 | -600 | Upgrade |
Other Financing Activities | 37.74 | -26.93 | 68.29 | -76 | 209.02 | -190.41 | Upgrade |
Financing Cash Flow | 1,105 | 311.37 | 151.28 | 1,084 | 874.57 | -154.33 | Upgrade |
Net Cash Flow | 3.73 | 289.94 | 112.78 | -76.93 | 5.86 | -12.35 | Upgrade |
Free Cash Flow | -900.41 | -78.46 | -740.36 | -502.27 | -465.13 | 1,646 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 190.34% | Upgrade |
Free Cash Flow Margin | -10.47% | -0.98% | -11.84% | -9.28% | -9.71% | 43.60% | Upgrade |
Free Cash Flow Per Share | -2.49 | -0.21 | -1.98 | -1.34 | -1.21 | 4.28 | Upgrade |
Cash Interest Paid | 518.16 | 460.91 | 448.47 | 347.21 | 116.36 | 102.68 | Upgrade |
Cash Income Tax Paid | 173.4 | 161.37 | 141.65 | 119.2 | 94.87 | 194.72 | Upgrade |
Levered Free Cash Flow | -1,911 | -1,017 | -689.45 | -822.22 | -482.31 | -81.18 | Upgrade |
Unlevered Free Cash Flow | -1,579 | -730.44 | -404.91 | -506.98 | -482.31 | -31.11 | Upgrade |
Change in Working Capital | -2,316 | -1,576 | -1,309 | -1,012 | -1,291 | -17.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.