C
Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
Price:
21.09
BRL
3.33%
Market Closed
Market Cap:
7.9B
BRL
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CYRE3 Alert
Cyrela Brazil Realty SA Empreendimentos e Participacoes
21.09
+0.68 (+3.33%)
| 52 Week Range |
18.59
25.49
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:AMBA
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Cyrela Brazil Realty SA Empreendimentos e Participacoes
Cash Flow Statement
Cash Flow Statement
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Currency: BRL
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 010
|
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
|
|
| Depreciation & Amortization |
91
|
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
|
|
| Change in Deffered Taxes |
(12)
|
(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
|
|
| Other Non-Cash Items |
322
|
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
|
|
| Cash Taxes Paid |
101
|
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
|
|
| Cash Interest Paid |
367
|
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
|
|
| Change in Working Capital |
(983)
|
(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)
|
|
| Cash from Operating Activities |
425
N/A
|
631
+48%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(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)
|
|
| Other Items |
(212)
|
(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
|
|
| Cash from Investing Activities |
(332)
N/A
|
(657)
-98%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(264)
|
(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
|
|
| Net Issuance of Debt |
351
|
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
|
|
| Cash Paid for Dividends |
(171)
|
(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)
|
|
| Other |
(98)
|
(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)
|
|
| Cash from Financing Activities |
(182)
N/A
|
(434)
-138%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(89)
N/A
|
(459)
-416%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
305
N/A
|
538
+77%
|
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%
|
|
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