C

Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3

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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
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Price: 17.32 BRL -3.67% Market Closed
Market Cap: 6.5B BRL
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Cyrela Brazil Realty SA Empreendimentos e Participacoes?
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Cash Flow Statement

Cash Flow Statement
Cyrela Brazil Realty SA Empreendimentos e Participacoes

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
1 009
976
889
847
785
690
656
519
382
318
261
70
37
55
(61)
97
(10)
75
220
343
565
620
606
554
2 222
2 289
2 450
2 652
1 134
1 106
1 077
958
1 007
982
1 008
1 163
1 167
1 262
1 391
1 562
1 809
Depreciation & Amortization
83
84
78
73
74
76
87
87
92
97
91
92
68
55
50
42
64
61
70
52
60
75
68
89
67
51
45
42
44
40
38
36
40
43
54
56
58
67
68
68
66
Change in Deffered Taxes
(7)
(6)
9
24
18
(24)
(36)
(49)
(48)
(8)
(8)
(14)
(21)
(21)
(25)
(16)
(11)
(31)
(23)
(21)
(20)
4
3
6
(2)
(6)
(4)
(7)
4
5
5
7
10
18
11
15
15
13
22
23
25
Other Non-Cash Items
331
310
304
270
305
398
327
451
461
259
520
383
329
29
228
182
223
(191)
(94)
(11)
(231)
(117)
(186)
(251)
(459)
(308)
(296)
(317)
(45)
(32)
(38)
(44)
(28)
45
97
116
113
36
59
30
26
Cash Taxes Paid
146
146
132
136
132
126
115
105
90
82
83
79
84
83
77
33
71
69
72
114
80
83
83
79
71
195
197
205
214
95
98
103
110
119
127
135
138
142
147
146
150
Cash Interest Paid
324
332
336
307
328
364
384
413
393
373
349
353
349
308
290
225
198
181
186
186
118
71
37
22
45
103
107
91
125
116
150
228
274
347
387
425
451
448
450
462
453
Change in Working Capital
(786)
(329)
(179)
(486)
44
(491)
(838)
(398)
(1 373)
(661)
(669)
(510)
211
461
493
631
721
950
569
276
102
107
82
(63)
420
104
(18)
(145)
(875)
(1 515)
(1 618)
(1 448)
(1 469)
(1 491)
(1 478)
(1 822)
(2 023)
(1 994)
(2 020)
(2 037)
(2 307)
Cash from Operating Activities
631
N/A
1 036
+64%
1 102
+6%
729
-34%
1 226
+68%
649
-47%
195
-70%
610
+212%
(487)
N/A
6
N/A
194
+3 009%
21
-89%
623
+2 895%
579
-7%
685
+18%
936
+37%
987
+5%
864
-12%
742
-14%
639
-14%
476
-26%
689
+45%
573
-17%
335
-41%
2 248
+570%
2 130
-5%
2 176
+2%
2 226
+2%
262
-88%
(397)
N/A
(537)
-35%
(491)
+9%
(441)
+10%
(403)
+9%
(309)
+23%
(471)
-53%
(671)
-42%
(616)
+8%
(480)
+22%
(353)
+26%
(380)
-8%
Investing Cash Flow
Capital Expenditures
(93)
(114)
(111)
(105)
(77)
(37)
(13)
(13)
(38)
(67)
(68)
(61)
(51)
(31)
(41)
(42)
(61)
(73)
(98)
(101)
(123)
(124)
(101)
(89)
(78)
(66)
(53)
(71)
(96)
(87)
(100)
(144)
(253)
(300)
(330)
(297)
(184)
(140)
(133)
(134)
(118)
Other Items
(564)
(306)
(394)
123
(756)
(286)
90
(189)
1 104
347
(90)
294
(83)
314
803
102
(525)
(78)
(96)
302
586
204
89
(145)
(1 729)
(1 504)
(1 590)
(1 438)
295
(385)
(216)
(382)
(549)
(457)
(245)
(49)
554
718
530
435
377
Cash from Investing Activities
(657)
N/A
(420)
+36%
(506)
-20%
18
N/A
(833)
N/A
(323)
+61%
77
N/A
(202)
N/A
1 067
N/A
281
-74%
(158)
N/A
233
N/A
(134)
N/A
283
N/A
762
+169%
60
-92%
(585)
N/A
(151)
+74%
(194)
-28%
201
N/A
463
+130%
80
-83%
(12)
N/A
(234)
-1 877%
(1 806)
-671%
(1 570)
+13%
(1 643)
-5%
(1 508)
+8%
199
N/A
(472)
N/A
(316)
+33%
(527)
-67%
(802)
-52%
(758)
+6%
(575)
+24%
(346)
+40%
370
N/A
577
+56%
398
-31%
301
-24%
259
-14%
Financing Cash Flow
Net Issuance of Common Stock
(347)
(109)
(295)
(194)
(110)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
0
0
Net Issuance of Debt
190
(361)
(804)
(361)
(216)
(151)
(150)
(426)
(578)
(361)
(133)
(124)
(332)
(748)
(1 313)
(951)
(143)
(179)
(17)
(359)
(397)
163
423
883
361
636
612
913
998
866
891
596
854
1 185
947
763
543
411
339
533
619
Cash Paid for Dividends
(171)
(171)
0
(157)
(157)
(157)
0
(106)
(106)
(107)
(107)
(36)
(36)
(36)
0
0
0
(430)
0
0
(300)
(799)
0
0
(499)
(1 018)
0
(1 436)
(1 436)
(201)
0
217
217
(25)
(25)
(25)
(217)
(317)
(317)
(317)
(125)
Other
(105)
(194)
(78)
(50)
6
(62)
(92)
(153)
(228)
(134)
(119)
(415)
(378)
(397)
(458)
(154)
(181)
(125)
(70)
(71)
(54)
(95)
(79)
(51)
(200)
(190)
(180)
(176)
40
209
228
176
152
(76)
(48)
48
6
68
(11)
(210)
(86)
Cash from Financing Activities
(434)
N/A
(1 027)
-137%
(1 346)
-31%
(762)
+43%
(477)
+37%
(417)
+13%
(399)
+4%
(685)
-72%
(912)
-33%
(602)
+34%
(359)
+40%
(574)
-60%
(746)
-30%
(1 181)
-58%
(1 807)
-53%
(1 104)
+39%
(524)
+53%
(735)
-40%
(517)
+30%
(861)
-66%
(981)
-14%
(731)
+26%
(455)
+38%
33
N/A
(338)
N/A
(572)
-69%
(586)
-2%
(700)
-19%
(398)
+43%
875
N/A
918
+5%
989
+8%
1 224
+24%
1 084
-11%
873
-19%
786
-10%
321
-59%
151
-53%
0
-100%
(5)
N/A
407
N/A
Change in Cash
Net Change in Cash
(459)
N/A
(411)
+11%
(750)
-82%
(15)
+98%
(85)
-476%
(91)
-7%
(127)
-40%
(276)
-118%
(333)
-20%
(315)
+5%
(323)
-3%
(320)
+1%
(256)
+20%
(318)
-24%
(360)
-13%
(108)
+70%
(123)
-13%
(22)
+82%
31
N/A
(20)
N/A
(42)
-109%
39
N/A
106
+176%
134
+26%
104
-23%
(12)
N/A
(52)
-325%
17
N/A
64
+272%
6
-91%
65
+1 008%
(29)
N/A
(19)
+35%
(77)
-311%
(10)
+87%
(31)
-207%
20
N/A
113
+459%
(82)
N/A
(57)
+31%
286
N/A
Free Cash Flow
Free Cash Flow
538
N/A
922
+71%
991
+7%
624
-37%
1 149
+84%
612
-47%
183
-70%
597
+227%
(525)
N/A
(61)
+88%
126
N/A
(40)
N/A
572
N/A
548
-4%
644
+17%
894
+39%
926
+4%
791
-15%
644
-19%
539
-16%
354
-34%
565
+60%
472
-17%
247
-48%
2 170
+780%
2 064
-5%
2 123
+3%
2 155
+1%
166
-92%
(484)
N/A
(637)
-32%
(635)
+0%
(693)
-9%
(703)
-1%
(639)
+9%
(768)
-20%
(855)
-11%
(756)
+12%
(612)
+19%
(487)
+21%
(498)
-2%

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