Cury Construtora e Incorporadora S.A.
CURY3.SA
SAO
36.51
BRL-2.14(-5.54%)
As of today
Cury Construtora e Incorporadora S.A. fundamentals
CURY3.SA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 788,596,000 | 481,765,000 | 405,004,000 | 351,641,000 | 216,212,000 | 226,096,000 | 194,461,000 | 142,596,000 | 90,986,000 | 131,108,000 | 134,531,000 | 105,080,000 | 80,081,187 | |
| Depreciation & Amortization | 31,129,000 | 25,872,000 | 23,596,000 | 20,605,000 | 15,069,000 | 7,358,000 | 3,718,000 | 7,471,000 | 5,950,000 | 4,591,000 | 4,942,000 | 7,384,000 | 6,838,995 | |
| Deferred Income Tax | 0 | 4,995,000 | 0 | 3,618,000 | 1,564,000 | 98,000 | 653,000 | 801,000 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -409,184,000 | -310,857,000 | -150,330,000 | -90,458,000 | -60,050,000 | -126,396,000 | -20,637,000 | -38,930,000 | -98,511,000 | -62,249,000 | -86,534,000 | -133,717,000 | -51,582,802 | |
| Accounts Receivable Change | -453,868,000 | -230,138,000 | -263,718,000 | -454,180,000 | -183,641,000 | -168,893,000 | 80,321,000 | -145,082,000 | -99,928,000 | -90,594,000 | -72,666,000 | -78,476,000 | -55,359,774 | |
| Inventory Change | 470,120,000 | 394,054,000 | 215,009,000 | 299,598,000 | 98,678,000 | 42,280,000 | 8,526,000 | 3,024,000 | 37,652,000 | 7,000 | 1,915,000 | -10,000 | 3,776,972 | |
| Accounts Payable Change | 15,413,000 | 57,313,000 | 27,103,000 | 43,578,000 | 5,370,000 | -10,677,000 | 8,615,000 | -10,672,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -440,849,000 | -532,086,000 | -128,724,000 | 20,546,000 | 19,543,000 | 10,894,000 | -118,099,000 | 113,800,000 | -36,235,000 | 28,338,000 | -15,783,000 | -55,231,000 | 0 | |
| Other Non-Cash Items | 69,023,000 | 254,127,000 | 69,096,000 | -201,000 | 5,285,000 | 34,992,000 | -20,988,000 | -16,092,000 | 10,191,000 | 24,028,000 | 55,590,000 | 60,122,000 | 35,131,652 | |
| Net Cash Provided by Operating Activities | 479,564,000 | 455,902,000 | 347,366,000 | 285,205,000 | 178,080,000 | 142,148,000 | 157,207,000 | 95,846,000 | 8,616,000 | 97,478,000 | 108,529,000 | 38,869,000 | 70,469,032 | |
| Investments in Property, Plant & Equipment | -37,640,000 | -36,182,000 | -18,763,000 | -31,701,000 | -17,699,000 | -12,466,000 | -2,701,000 | -5,295,000 | -5,765,000 | -6,666,000 | -3,010,000 | -4,155,000 | -5,773,748 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -24,067,000 | -133,143,000 | -22,249,000 | -84,818,000 | -73,885,000 | 13,685,000 | -26,090,000 | -17,589,000 | -17,493,000 | 24,702,000 | -350,000 | 14,182,000 | 24,866,858 | |
| Net Cash Used for Investing Activities | -61,707,000 | -169,325,000 | -41,012,000 | -116,519,000 | -91,584,000 | 1,219,000 | -28,791,000 | -22,884,000 | -23,258,000 | 18,036,000 | -3,360,000 | 10,027,000 | 19,093,110 | |
| Debt Repayment | 405,665,000 | 130,979,000 | 81,810,000 | 102,522,000 | -2,629,000 | 81,439,000 | 61,899,000 | 20,083,000 | 6,766,000 | 18,670,000 | 48,062,000 | 1,602,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 154,207,000 | 10,603,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -12,089,000 | -121,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -483,537,000 | -328,348,000 | -150,000,000 | -165,000,000 | -170,000,000 | -134,369,000 | -141,000,000 | -69,023,000 | 0 | -80,270,000 | -67,125,000 | -62,348,000 | -4,000,000 | |
| Other Financing Activities | -8,391,000 | -7,842,000 | -39,774,000 | -21,249,000 | -26,445,000 | -27,509,000 | -21,866,000 | -3,954,000 | 0 | -40,468,000 | -28,039,000 | -8,611,000 | -53,831,382 | |
| Net Cash Used/Provided by Financing Activities | -86,263,000 | -205,211,000 | -120,053,000 | -83,848,000 | -44,867,000 | -69,836,000 | -100,967,000 | -52,894,000 | 6,766,000 | -102,068,000 | -47,102,000 | -69,357,000 | -57,831,382 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 331,594,000 | 81,366,000 | 186,301,000 | 84,838,000 | 41,629,000 | 78,101,000 | 27,449,000 | 20,068,000 | -7,876,000 | 13,446,000 | 58,067,000 | -20,461,000 | 31,730,760 | |
| Cash at End of Period | 975,224,000 | 643,630,000 | 562,264,000 | 375,963,000 | 291,125,000 | 249,496,000 | 171,395,000 | 143,946,000 | 123,878,000 | 131,754,000 | 118,308,000 | 60,241,000 | 80,701,929 | |
| Cash at Beginning of Period | 643,630,000 | 562,264,000 | 375,963,000 | 291,125,000 | 249,496,000 | 171,395,000 | 143,946,000 | 123,878,000 | 131,754,000 | 118,308,000 | 60,241,000 | 80,702,000 | 48,971,169 | |
| Operating Cash Flow | 479,564,000 | 455,902,000 | 347,366,000 | 285,205,000 | 178,080,000 | 146,718,000 | 157,207,000 | 95,846,000 | 8,616,000 | 97,478,000 | 108,529,000 | 38,869,000 | 70,469,032 | |
| Capital Expenditure | -37,640,000 | -36,182,000 | -18,763,000 | -31,701,000 | -17,699,000 | -12,281,000 | -2,701,000 | -5,295,000 | -5,765,000 | -6,666,000 | -3,010,000 | -4,155,000 | -5,773,748 | |
| Free Cash Flow | 441,924,000 | 419,720,000 | 328,603,000 | 253,504,000 | 160,381,000 | 134,252,000 | 154,506,000 | 90,551,000 | 2,851,000 | 90,812,000 | 105,519,000 | 34,714,000 | 64,695,284 |