Cury Construtora e Incorporadora S.A.

B3:CURY3.SA

22.7 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 172.247141.241160.323132.019142.265109.392112.224110.405107.38774.988122.35384.97685.36558.94781.05466.11845.88523.15573.38730.30861.07318.376
Afschrijvingen & Amortisatie 7.0097.1176.9026.4496.2986.2237.6474.3715.7035.8756.1835.0444.7964.5824.3874.4962.9393.2471.786-1.5725.291.854
Uitgestelde Inkomstenbelasting -1.543.121-0.1350.8662.5041.76-0.071.7932.5843.29-0.4770.1712.3031.62100000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal -49.804-164.798-16.834-0.152-66.661-108.60511.41-50.207-36.748-76.982106.55-28.194-20.445-55.565-60.315-5.51821.421-10.116-89.07448.16-48.322-31.051
Vorderingen -61.471-175.7328.425-165.93424.513-117.142-34.156119.37922.882-371.823-100.604-84.167-102.959-166.45-1.194-142.161-80.21953.881-77.466-97.72600
Voorraden 158.95153.5363.667110.17114.963109.515-27.67285.1684.31373.208154.38839.32171.1934.69950.58239.32320.663-11.895.28336.99700
Crediteuren -30.810.30327.08325.863-2.0976.46410.309-9.46629.925-3.665-2.726-1.33531.25316.38600000000
Overig Werkkapitaal -116.473-142.901-136.00929.749-204.04-107.44262.929-245.28-173.868-150.19-47.838-67.515-91.635-90.264-110.897-30.1588.4771.774-94.357108.889-48.322-31.051
Overige Niet-Contante Posten -7.46973.888-63.297-0.52524.4712.39923.6046.33317.9223.436-22.96615.1348.9086.62626.22212.2074.303-11.76595.525-38.8277.1888.047
Kasstroom uit Operationele Activiteiten 173.09424.438192.33137.791106.37219.409154.88570.90294.26227.317212.1276.9678.62414.5951.34855.13267.0794.52181.62438.02425.229-2.774
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.072-9.128-7.971-6.189-8.152-13.87-7.857-3.552-3.384-3.97-6.369-7.054-8.154-10.124-5.452-5.23-3.535-3.482-4.364-7.91700
Netto Overnames -15.7547.392-5.241-9.2148.764-2.151-13.516-18.784-2.831-4.643-9.195-8.84-2.474-0.7400000000
Aankoop van Beleggingen -304.944-15.43419.611-99.553-19.944-33.25712.439-17.27211.03-28.446-79.448-1.005-3.661-0.70400000000
Verkoop/verval van Beleggingen 38.8331.167-0.1810.181-0.0660.0661.07736.056-8.19900-38.3825.28233.100000000
Overige Investeringsactiviteiten -266.111-14.26719.439.214-8.7642.15112.439-17.27211.03-28.446-79.448-39.3871.62132.396-57.492-8.102-2.385-5.906-5.01421.474-19.44816.488
Kasstroom uit Investeringsactiviteiten -288.937-16.0036.218-105.561-28.162-47.0614.582-20.8247.646-32.416-85.817-46.441-6.53322.272-62.944-13.34-5.912-9.388-9.37813.597-19.44816.488
Financieringsactiviteiten:
Schuldaflossingen -476.307-4.47-34.99-39.654-19.69-35.355-19.075-47.217-5.274-7.972-21.118-103.767-31.975-5.785-32.552-22.931-39.363-13.491-28.058000
Uitgifte van Gewone Aandelen 00000000000000000010.603000
Terugkoop van Gewone Aandelen 00000000-7.195-4.894-0.12100000000000
Uitgekeerde Dividenden -118.5370-2500-18.348-600-15000-50-11500-170000-134.369000
Overige Financieringsactiviteiten -15.7547.392-5.241180.846.36530.90227.3587.5873.7142.9233.23497.28520.5097.769-24.399152.73.053-3.592-41.517-5.1534.387-5.528
Kasstroom uit Financieringsactiviteiten 357.77-4.47-284.99141.1468.327-64.4538.275-109.63-8.755-9.943-67.884-6.482-11.4661.984-226.951129.76942.4169.899-58.972-5.1944.387-5.528
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000
Netto Kasstroomverandering 241.9273.965-86.442173.37686.537-92.105167.742-59.55293.153-15.04258.41924.03760.62538.846-238.547171.59103.5545.03213.275-13.27589.7348.186
Kaspositie aan het Einde van de Periode 889.522647.595643.63730.072556.696470.159562.264394.522454.074360.921473.052414.633390.596329.971291.125529.672358.082254.528249.496236.221269.315179.581