Cury
CURY3.SACury Construtora e Incorporadora S.A. Price (CURY3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
289,889,531
(0.6803)%Cash Flow Statement
Cury Construtora e Incorporadora S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.08M
+0% |
105.08M
+31% |
134.53M
+28% |
131.11M
-3% |
90.99M
-31% |
142.60M
+57% |
194.46M
+36% |
226.10M
+16% |
216.21M
-4% |
351.64M
+63% |
405.00M
+15% |
481.77M
+19% |
788.60M
+64% |
||||||
| Depreciation And Amortiz... | 6.84M | 7.38M | 4.94M | 4.59M | 5.95M | 7.47M | 3.72M | 7.36M | 15.07M | 20.61M | 23.60M | 25.87M | 31.13M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.00k | 653.00k | 98.00k | 1.56M | 3.62M | 7.60M | 5.00M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -55,359,774.00 | -78,476,000.00 | -72,666,000.00 | -90,594,000.00 | -99,928,000.00 | -145,082,000.00 | 79.28M | -168,893,000.00 | -183,641,000.00 | -454,180,000.00 | -263,718,000.00 | -230,138,000.00 | -449,014,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,672,000.00 | 8.62M | -10,677,000.00 | 5.37M | 43.58M | 27.10M | 57.31M | 0.00 | ||||||
| Inventory | 3.78M | -10,000.00 | 1.92M | 7.00k | 37.65M | 3.02M | 8.20M | 42.28M | 98.68M | 299.60M | 215.01M | 394.05M | 473.61M | ||||||
| Other Working Capital | 0.00 | -55,231,000.00 | -15,783,000.00 | 28.34M | -36,235,000.00 | -41,954,000.00 | -29,877,000.00 | 10.89M | 19.54M | 113.35M | -130,921,000.00 | -532,086,000.00 | -428,922,000.00 | ||||||
| Other Non-Cash Items | -16,451,150.00 | 60.12M | 55.59M | 24.03M | 10.19M | -15,291,000.00 | -19,291,000.00 | 35.09M | 6.85M | 7.70M | 71.29M | 254.13M | 64.17M | ||||||
| Net Cash Provided By Op... | 70.47M
+0% |
38.87M
-45% |
108.53M
+179% |
97.48M
-10% |
8.62M
-91% |
95.85M
+1,012% |
157.21M
+64% |
142.15M
-10% |
178.08M
+25% |
382.29M
+115% |
347.37M
-9% |
455.90M
+31% |
479.56M
+5% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,773,748.00 | -4,155,000.00 | -3,010,000.00 | -6,666,000.00 | -5,765,000.00 | -5,295,000.00 | -2,701,000.00 | -12,466,000.00 | -17,699,000.00 | -31,701,000.00 | -18,763,000.00 | -36,182,000.00 | -37,640,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,954,000.00 | -21,866,000.00 | -27,509,000.00 | -26,445,000.00 | -21,249,000.00 | -39,774,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,589,000.00 | -26,090,000.00 | -1,034,000.00 | -74,926,000.00 | -84,818,000.00 | -22,249,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72M | 1.04M | 106.07M | 62.02M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 24.87M | 14.18M | -350,000.00 | 24.70M | -17,493,000.00 | -17,589,000.00 | -26,090,000.00 | 27.51M | 26.45M | -84,818,000.00 | -22,249,000.00 | -133,143,000.00 | -24,067,000.00 | ||||||
| Net Cash Used For Inv... | 19.09M
+0% |
10.03M
-47% |
-3,360,000.00
-134% |
18.04M
-637% |
-23,258,000.00
-229% |
-22,884,000.00
-2% |
-28,791,000.00
+26% |
1.22M
-104% |
-91,584,000.00
-7,613% |
-116,519,000.00
+27% |
-41,012,000.00
-65% |
-169,325,000.00
+313% |
-61,707,000.00
-64% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.60M | 48.06M | 18.67M | 6.77M | 20.08M | 61.90M | 81.44M | -2,629,000.00 | 102.52M | 81.81M | 130.98M | 405.67M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | 154.21M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,000.00 | -12,089,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -4,000,000.00 | -62,348,000.00 | -67,125,000.00 | -80,270,000.00 | 0.00 | -69,023,000.00 | -141,000,000.00 | -134,369,000.00 | -170,000,000.00 | -165,000,000.00 | -150,000,000.00 | -328,348,000.00 | -483,537,000.00 | ||||||
| Other Financing Activities | -53,831,382.00 | -8,611,000.00 | -28,039,000.00 | -40,468,000.00 | 0.00 | -3,954,000.00 | -21,866,000.00 | -27,509,000.00 | -26,445,000.00 | -21,249,000.00 | -39,774,000.00 | -7,842,000.00 | -8,391,000.00 | ||||||
| Net Cash Used/Provide... | -57,831,382.00
+0% |
-69,357,000.00
+20% |
-47,102,000.00
-32% |
-102,068,000.00
+117% |
6.77M
-107% |
-52,894,000.00
-882% |
-100,967,000.00
+91% |
-65,266,000.00
-35% |
-44,867,000.00
-31% |
-83,848,000.00
+87% |
-120,053,000.00
+43% |
-205,211,000.00
+71% |
-86,263,000.00
-58% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 31.73M | -20,461,000.00 | 58.07M | 13.45M | -7,875,999.00 | 20.07M | 27.45M | 78.10M | 41.63M | 181.93M | 186.30M | 81.37M | 331.59M | ||||||
| Cash At Beginning Of Per... | 48.97M | 80.70M | 60.24M | 118.31M | 131.75M | 123.88M | 143.95M | 171.40M | 249.50M | 291.13M | 375.96M | 562.26M | 643.63M | ||||||
| Cash At End Of Period | 80.70M | 60.24M | 118.31M | 131.75M | 123.88M | 143.95M | 171.40M | 249.50M | 291.13M | 473.05M | 562.26M | 643.63M | 975.22M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 70.47M | 38.87M | 108.53M | 97.48M | 8.62M | 95.85M | 157.21M | 142.15M | 178.08M | 382.29M | 347.37M | 455.90M | 479.56M | ||||||
| Capital Expenditure | -5,773,748.00 | -4,155,000.00 | -3,010,000.00 | -6,666,000.00 | -5,765,000.00 | -5,295,000.00 | -2,701,000.00 | -12,466,000.00 | -17,699,000.00 | -31,701,000.00 | -18,763,000.00 | -36,182,000.00 | -37,640,000.00 | ||||||
| Free Cash Flow | 64.70M
+0% |
34.71M
-46% |
105.52M
+204% |
90.81M
-14% |
2.85M
-97% |
90.55M
+3,076% |
154.51M
+71% |
129.68M
-16% |
160.38M
+24% |
350.59M
+119% |
328.60M
-6% |
419.72M
+28% |
441.92M
+5% |
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