Cury Construtora e Incorporadora SA
BOVESPA:CURY3

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Cury Construtora e Incorporadora SA Logo
Cury Construtora e Incorporadora SA
BOVESPA:CURY3
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Price: 18.39 BRL -1.18%
Market Cap: 5.4B BRL
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Cash Flow Statement

Cash Flow Statement
Cury Construtora e Incorporadora SA

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Cash Flow Statement
Currency: BRL
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
226
249
295
209
216
252
292
310
352
368
390
415
405
439
474
496
568
633
687
758
Depreciation & Amortization
7
10
13
12
15
17
18
19
21
22
23
22
24
24
25
27
26
27
27
29
Change in Deffered Taxes
0
1
1
2
2
3
5
4
4
5
6
7
8
6
6
5
5
6
2
(6)
Other Non-Cash Items
98
101
106
134
40
48
59
79
37
64
81
90
142
146
158
161
173
176
184
220
Cash Taxes Paid
21
28
33
23
20
18
21
25
30
32
37
39
38
43
44
48
60
64
69
73
Cash Interest Paid
24
33
36
23
20
13
14
6
8
17
19
34
43
53
57
62
67
70
74
71
Change in Working Capital
(185)
(208)
(220)
(143)
(95)
(131)
(174)
(191)
(128)
(161)
(186)
(227)
(231)
(276)
(312)
(270)
(316)
(381)
(373)
(498)
Cash from Operating Activities
147
N/A
154
+5%
196
+27%
213
+9%
178
-16%
188
+6%
200
+6%
222
+11%
285
+29%
298
+4%
314
+5%
308
-2%
347
+13%
340
-2%
352
+4%
418
+19%
456
+9%
461
+1%
528
+14%
504
-4%
Investing Cash Flow
Capital Expenditures
(13)
(16)
(20)
(17)
(18)
(24)
(29)
(31)
(32)
(26)
(21)
(17)
(19)
(29)
(33)
(36)
(36)
(31)
(30)
(35)
Other Items
14
(9)
8
(21)
(74)
(36)
(32)
(63)
(85)
(146)
(136)
(114)
(22)
(27)
(58)
(140)
(133)
(114)
(360)
(230)
Cash from Investing Activities
1
N/A
(25)
N/A
(11)
+55%
(38)
-242%
(92)
-141%
(60)
+35%
(61)
-1%
(94)
-55%
(117)
-24%
(171)
-47%
(157)
+8%
(131)
+16%
(41)
+69%
(56)
-36%
(91)
-64%
(176)
-93%
(169)
+4%
(146)
+14%
(391)
-168%
(265)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(0)
(5)
(12)
(12)
(12)
(7)
0
0
0
0
0
0
Net Issuance of Debt
81
95
134
108
(3)
(13)
(62)
79
103
99
110
51
82
80
97
188
131
129
587
439
Cash Paid for Dividends
0
0
0
0
0
0
0
(115)
(165)
0
0
(200)
(150)
(210)
(228)
(78)
(328)
(268)
(369)
(634)
Other
(151)
(149)
(151)
10
(42)
(39)
(45)
(207)
(21)
(25)
(26)
(35)
(40)
(37)
(26)
(16)
(8)
2
(23)
(14)
Cash from Financing Activities
(70)
N/A
(54)
+22%
(16)
+70%
119
N/A
(45)
N/A
(53)
-18%
(107)
-102%
(243)
-128%
(84)
+66%
(96)
-14%
(93)
+3%
(196)
-111%
(120)
+39%
(175)
-45%
(158)
+10%
93
N/A
(205)
N/A
(138)
+33%
196
N/A
(209)
N/A
Change in Cash
Net Change in Cash
78
N/A
75
-4%
168
+125%
294
+74%
42
-86%
76
+81%
32
-57%
(115)
N/A
85
N/A
31
-63%
64
+105%
(20)
N/A
186
N/A
109
-41%
103
-6%
336
+227%
81
-76%
178
+118%
333
+87%
30
-91%
Free Cash Flow
Free Cash Flow
134
N/A
138
+3%
176
+28%
196
+11%
160
-18%
164
+2%
171
+4%
191
+12%
254
+33%
272
+7%
293
+8%
290
-1%
329
+13%
311
-5%
318
+2%
382
+20%
420
+10%
430
+2%
497
+16%
469
-6%

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