Cyrela Brazil Realty S.A.... (CYRBY)
OTC: CYRBY
· Real-Time Price · USD
4.46
0.02 (0.45%)
At close: Jun 06, 2025, 10:32 AM
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.91B | 1.52B | 1.27B | 1.21B | 1.16B | 1.17B | 1.16B | 1.01B | 981.62M | 1.01B | 957.69M | 1.08B | 1.11B | 1.13B | 2.65B | 2.45B |
Depreciation & Amortization | 54.56M | 52.1M | 54.74M | 54.51M | 49.62M | 77.31M | 75.61M | 73.53M | 63.27M | 40.16M | 36.58M | 37.74M | 40.17M | 44.23M | 42.1M | 45.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 35K |
Other Working Capital | 1.25B | -82.32M | -855.7M | -879.76M | -685.03M | -597.76M | -389.02M | -183M | 31.09M | -213.71M | -76.87M | -112.28M | -300.57M | 451.66M | -356.5M | -455.95M |
Other Non-Cash Items | -375.11M | -191.95M | -174.64M | -244.66M | -225.66M | -483.31M | -449.42M | -433.34M | -435.29M | -211.45M | -172.69M | -96.38M | -50.06M | -46.13M | 55.41M | 178.86M |
Deferred Income Tax | 3.19M | 10.03M | 15.6M | 22M | 13.2M | 15.37M | 15.22M | 11.39M | 18.37M | -222.44M | -225.16M | -227.78M | -227.4M | -305.15M | -653.45M | -751.2M |
Change in Working Capital | -1.58B | -1.51B | -1.26B | -1.31B | -1.31B | -1.43B | -1.26B | -956.47M | -1.01B | -1.07B | -1.11B | -1.35B | -1.29B | -532.52M | 158.19M | 282.29M |
Operating Cash Flow | 161.45M | -178.59M | -151.14M | -343.56M | -512.14M | -670.52M | -471.33M | -308.7M | -402.8M | -440.54M | -490.78M | -536.57M | -396.76M | 262.76M | 2.23B | 2.18B |
Capital Expenditures | -180.8M | -117.6M | -133.88M | -132.57M | -140.45M | -184.3M | -321.54M | -329.82M | -300.4M | -252.59M | -119.99M | -100.03M | -86.77M | -96M | -70.93M | -53.19M |
Cash Acquisitions | -9.69M | 17.56M | 36.05M | 39.67M | 55.1M | -27.26M | -56.75M | -21.26M | -20.39M | 38.03M | 63.92M | 24.82M | 18.4M | 15.09M | 201K | 193K |
Purchase of Investments | -65.4M | -150.12M | -179.75M | -233.06M | -209.43M | -198.4M | -641.77M | -972.24M | -1.01B | -1.21B | -925.36M | -705.71M | -672.29M | -401.72M | -213.79M | -49.66M |
Sales Maturities Of Investments | 211.72M | 299.93M | 577.1M | 536.29M | 702.37M | 742.97M | 464.01M | 300.36M | 128.8M | 47.77M | 78.24M | 289.1M | 90.44M | 42.67M | 13.98M | -3.04M |
Other Investing Acitivies | -88.13M | 85.46M | -117.69M | 68.63M | 93.3M | 36.54M | 210.38M | 448.03M | 447.89M | 578.72M | 394.53M | 193.69M | 196.67M | 653.93M | -1.24B | -1.54B |
Investing Cash Flow | -127.28M | 140.25M | 182.03M | 278.96M | 500.89M | 369.55M | -345.67M | -574.92M | -757.64M | -801.8M | -526.87M | -316.33M | -471.95M | 198.88M | -1.51B | -1.64B |
Debt Repayment | 714.42M | 618.62M | 532.64M | 339.02M | 410.77M | 543.41M | 763.41M | 946.62M | 1.18B | 854.39M | 595.58M | 891.13M | 866.46M | 998.25M | 912.52M | 612.22M |
Common Stock Repurchased | n/a | -10.65M | -21.3M | -21.3M | -21.3M | -10.65M | 33.51M | n/a | n/a | n/a | -33.51M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -125M | -317.11M | -317.11M | -317.13M | -217.16M | -25.05M | -25.05M | -25.03M | -217.16M | -217.16M | -635.22M | -635.22M | -1.02B | -1.02B | -600M |
Other Financial Acitivies | -250.68M | -86.37M | -209.59M | -10.9M | 68.29M | 5.56M | 47.52M | -48.08M | -76M | 152.05M | 175.87M | -190.48M | -209.04M | -795.95M | -1.01B | -598.34M |
Financial Cash Flow | 321.05M | 416.93M | 4.98M | 10.04M | 151.28M | 321.16M | 785.88M | 873.48M | 1.08B | 1.22B | 988.61M | 917.82M | 874.57M | -397.69M | -699.98M | -586.12M |
Net Cash Flow | 289.94M | 286.05M | -56.68M | -81.8M | 112.78M | 20.19M | -31.11M | -10.14M | -76.93M | -18.74M | -29.04M | 64.92M | 5.86M | 63.95M | 17.21M | -52.48M |
Free Cash Flow | -19.35M | -296.19M | -285.02M | -476.13M | -652.59M | -854.82M | -792.87M | -638.51M | -703.2M | -693.13M | -610.78M | -636.6M | -483.53M | 166.76M | 2.15B | 2.12B |