Cury Construtora e Incorporadora S.A.
B3:CURY3.SA
25.52 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 481.765 | 405.004 | 351.641 | 216.212 | 226.096 | 194.461 | 142.596 | 90.986 | 131.108 | 134.531 | 105.08 | 80.081 |
| Depreciation & Amortization
| 25.872 | 23.596 | 20.605 | 15.069 | 7.358 | 3.718 | 7.471 | 5.95 | 4.591 | 4.942 | 7.384 | 6.839 |
| Deferred Income Tax
| 4.995 | 7.597 | 3.618 | 1.564 | 0.098 | 0.653 | 0.801 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194.994 | -152.527 | 2.346 | -60.05 | -126.396 | -21.681 | -38.93 | -98.511 | -62.249 | -86.534 | -133.717 | -51.583 |
| Accounts Receivables
| -230.138 | -263.718 | -454.18 | -183.641 | -168.893 | 79.277 | -145.082 | -99.928 | -90.594 | -72.666 | -78.476 | -55.36 |
| Inventory
| 394.054 | 215.009 | 299.598 | 98.678 | 42.28 | 8.196 | 3.024 | 37.652 | 0.007 | 1.915 | -0.01 | 3.777 |
| Accounts Payables
| 57.313 | 27.103 | 43.578 | 5.37 | -10.677 | 8.615 | -10.672 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -416.223 | -130.921 | 113.35 | 19.543 | 10.894 | -29.877 | -41.954 | -36.235 | 28.338 | -15.783 | -55.231 | 0 |
| Other Non Cash Items
| -31.221 | 71.293 | 7.702 | 6.849 | 35.09 | -19.291 | -15.291 | 10.191 | 24.028 | 55.59 | 60.122 | -16.451 |
| Operating Cash Flow
| 455.902 | 347.366 | 382.294 | 178.08 | 142.148 | 157.207 | 95.846 | 8.616 | 97.478 | 108.529 | 38.869 | 70.469 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -36.182 | -18.763 | -31.701 | -17.699 | -12.466 | -2.701 | -5.295 | -5.765 | -6.666 | -3.01 | -4.155 | -5.774 |
| Acquisitions Net
| -7.842 | -39.774 | -21.249 | -26.445 | -27.509 | -21.866 | -3.954 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.143 | -22.249 | -84.818 | -74.926 | -1.034 | -26.09 | -17.589 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 133.143 | 62.023 | 106.067 | 1.041 | 14.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -133.143 | -22.249 | -84.818 | 26.445 | 27.509 | -26.09 | -17.589 | -17.493 | 24.702 | -0.35 | 14.182 | 24.867 |
| Investing Cash Flow
| -177.167 | -41.012 | -116.519 | -91.584 | 1.219 | -28.791 | -22.884 | -23.258 | 18.036 | -3.36 | 10.027 | 19.093 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -130.979 | -79.538 | -162.645 | -2.629 | -112.23 | -155.398 | -121.248 | -6.766 | -18.67 | -48.062 | -1.602 | -188.781 |
| Common Stock Issued
| 0 | 0 | 265.167 | 154.207 | 10.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.089 | -0.121 | 0 | 198.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -328.348 | -150 | -165 | -170 | -134.369 | -141 | -69.023 | 0 | -80.27 | -67.125 | -62.348 | -4 |
| Other Financing Activities
| 261.958 | 121.574 | -21.249 | 127.762 | -27.509 | 195.431 | 137.377 | 0 | -40.468 | -28.039 | -8.611 | -53.831 |
| Financing Cash Flow
| -197.369 | -120.053 | -83.848 | -44.867 | -65.266 | -100.967 | -52.894 | 6.766 | -102.068 | -47.102 | -69.357 | -57.831 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.366 | 186.301 | 181.927 | 41.629 | 78.101 | 27.449 | 20.068 | -7.876 | 13.446 | 58.067 | -20.461 | 31.731 |
| Cash At End Of Period
| 643.63 | 562.264 | 473.052 | 291.125 | 249.496 | 171.395 | 143.946 | 123.878 | 131.754 | 118.308 | 60.241 | 80.702 |