Cyrela Brazil Realty S.A. Empreendimentos e Participações
B3:CYRE3.SA
21.83 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,262.211 | 981.616 | 1,105.934 | 2,289.379 | 620.49 | 74.56 | 54.63 | 318.343 | 690.404 | 976.407 | 1,029.89 | 939.638 | 780.398 | 0 | 0 | 277.708 | 422.149 | 242.283 |
| Afschrijvingen & Amortisatie
| 67.088 | 63.273 | 40.174 | 51.509 | 74.678 | 61.369 | 55.495 | 97.438 | 75.953 | 88.6 | 96.012 | 124.08 | 33.117 | 59.533 | 36.381 | -61.603 | 10.632 | 5.058 |
| Uitgestelde Inkomstenbelasting
| 13.198 | 18.373 | -523.579 | -811.638 | -361.985 | -643.968 | -652.486 | -640.79 | -717.339 | -463.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 29.515 | 0.06 | -3.065 | 4.335 | 6.468 | 22.461 | -8.29 | 20.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,308.609 | -1,012.393 | -1,290.516 | 400.143 | 262.319 | 1,195.551 | 867.202 | -222.785 | 215.782 | 57.744 | -735.961 | -308.714 | -1,187.408 | -1,252.616 | -2,519.322 | -1,334.934 | -731.263 | -767.068 |
| Vorderingen
| -776.993 | -418.065 | -392.124 | -358.034 | 20.732 | 733.475 | 645.655 | 462.993 | 1,081.582 | 689.028 | 270.619 | -78.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 81.666 | -649.588 | -989.946 | 524.808 | 83.174 | 32.833 | 322.105 | 66.283 | -47.279 | -692.022 | -1,014.105 | -315.879 | 0 | 0 | 0 | -1,282.168 | -624.114 | -555.268 |
| Crediteuren
| 71.745 | -33.05 | 278.782 | -41.305 | 136.939 | 186.757 | 71.914 | -49.015 | -182.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -685.027 | 88.31 | -187.228 | 274.674 | 21.474 | 1,162.718 | 545.097 | -289.068 | 263.061 | 749.766 | 278.144 | 7.165 | 0 | 0 | 0 | -52.766 | -107.149 | -211.8 |
| Overige Niet-Contante Posten
| -636.376 | -435.294 | 241.714 | 227.83 | 96.924 | 172.537 | -404.375 | -209.224 | -324.861 | -106.86 | -122.47 | -0.814 | 219.607 | 949.42 | 1,021.984 | 129.988 | 88.023 | 38.828 |
| Kasstroom uit Operationele Activiteiten
| -615.686 | -402.798 | -396.758 | 2,129.879 | 689.361 | 864.384 | 579.42 | 6.233 | 648.988 | 1,036.089 | 267.471 | 754.19 | -154.286 | -243.663 | -1,460.957 | -988.841 | -210.459 | -480.899 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -140.449 | -300.405 | -86.77 | -65.985 | -124.039 | -73.46 | -31.038 | -66.888 | -37.269 | -113.624 | -95.92 | -108.02 | -194.863 | -77.629 | -95.134 | -57.453 | -4.458 | -37.299 |
| Netto Overnames
| 166.345 | -66.109 | 18.4 | -93.569 | -469.11 | -74.924 | -396.744 | -131.927 | -62.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -182.688 | -1,038.701 | -672.292 | -1,616.434 | 469.11 | -130.52 | -157.088 | -167.698 | -365.081 | -437.82 | -19.543 | 0 | 0 | 0 | 0 | -11.016 | -152.583 | -67.539 |
| Verkoop/verval van Beleggingen
| 702.37 | 66.109 | 90.44 | 23.025 | 149.269 | 0 | 174.204 | 455.488 | 0 | 37.403 | 157.626 | 1,036.391 | 0.742 | 0.272 | 234.152 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 31.611 | 581.462 | 178.267 | 183.124 | 54.751 | 52.666 | 296.458 | 51.218 | 68.84 | 64.974 | 45.648 | -14.563 | -23.718 | -235.974 | 1,071.814 | -8.89 | -9.375 | 686.963 |
| Kasstroom uit Investeringsactiviteiten
| 577.189 | -757.644 | -471.955 | -1,569.839 | 79.981 | -151.314 | 283.379 | 280.534 | -322.99 | -419.75 | 109.042 | 929.097 | -186.319 | -276.708 | 1,264.846 | -77.359 | -166.416 | 582.125 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -410.766 | -1,184.541 | -866.457 | -895.669 | -986.45 | -1,984.796 | -1,838.149 | -2,124.351 | -2,197.553 | -2,479.935 | -2,234.191 | -2,900.979 | -1,811.858 | 0 | -955.414 | -282.6 | -53.509 | -246.069 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 21.287 | 0 | 374.438 | 0 | 0 | 0 | 2,046.566 | 2,119.261 | 2,227.255 | 2,184.773 | 2,286.838 | 0 | 1,191.784 | 2.867 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.652 | 0 | 0 | 0 | -374.438 | -50.468 | 0 | -1.716 | -46.417 | -302.434 | -108.851 | -0.013 | -161.863 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -317.126 | -25.034 | -200.901 | -600 | -798.762 | -430 | -35.946 | -106.658 | -156.979 | -170.648 | -208.755 | -118.283 | -142.559 | 0 | 0 | 0 | -60 | 0 |
| Overige Financieringsactiviteiten
| 68.288 | -75.996 | 209.018 | 923.275 | 955.715 | 1,679.926 | 693.169 | 1,629.487 | 1,984.303 | 1,925.702 | 2,348.001 | 2,314.986 | 2,479.823 | 549.741 | 81.542 | 1,347.195 | 805.487 | 166.964 |
| Kasstroom uit Financieringsactiviteiten
| 151.276 | 1,083.511 | 874.574 | -572.394 | -730.735 | -734.87 | -1,180.926 | -601.522 | -416.646 | -1,027.315 | -203.796 | -704.289 | 363.543 | 549.741 | 317.912 | 1,067.462 | 691.978 | -79.105 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 112.779 | -76.931 | 5.861 | -12.354 | 38.607 | -21.8 | -318.127 | -314.755 | -90.648 | -410.976 | 172.717 | 978.998 | 22.938 | 29.37 | 121.801 | 4.129 | 29.732 | 22.121 |
| Kaspositie aan het Einde van de Periode
| 241.792 | 129.013 | 205.944 | 200.083 | 212.437 | 173.83 | 195.63 | 513.757 | 828.512 | 919.16 | 1,330.136 | 1,244.492 | 265.494 | 242.556 | 213.186 | 91.385 | 87.256 | 57.524 |