Cury Construtora e Incorporadora S.A.
B3:CURY3.SA
25.44 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 172.247 | 141.241 | 160.323 | 132.019 | 142.265 | 109.392 | 112.224 | 110.405 | 107.387 | 74.988 | 122.353 | 84.976 | 85.365 | 58.947 | 81.054 | 66.118 | 45.885 | 23.155 | 73.387 | 30.308 | 61.073 | 18.376 |
| Depreciation & Amortization
| 7.009 | 7.117 | 6.902 | 6.449 | 6.298 | 6.223 | 7.647 | 4.371 | 5.703 | 5.875 | 6.183 | 5.044 | 4.796 | 4.582 | 4.387 | 4.496 | 2.939 | 3.247 | 1.786 | -1.572 | 5.29 | 1.854 |
| Deferred Income Tax
| -1.54 | 3.121 | -0.135 | 0.866 | 2.504 | 1.76 | -0.07 | 1.793 | 2.584 | 3.29 | -0.477 | 0.171 | 2.303 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.804 | -164.798 | -16.834 | -0.152 | -66.661 | -108.605 | 11.41 | -50.207 | -36.748 | -76.982 | 106.55 | -28.194 | -20.445 | -55.565 | -60.315 | -5.518 | 21.421 | -10.116 | -89.074 | 48.16 | -48.322 | -31.051 |
| Accounts Receivables
| -61.471 | -175.73 | 28.425 | -165.934 | 24.513 | -117.142 | -34.156 | 119.379 | 22.882 | -371.823 | -100.604 | -84.167 | -102.959 | -166.45 | -1.194 | -142.161 | -80.219 | 53.881 | -77.466 | -97.726 | 0 | 0 |
| Change In Inventory
| 158.95 | 153.53 | 63.667 | 110.17 | 114.963 | 109.515 | -27.672 | 85.16 | 84.313 | 73.208 | 154.388 | 39.321 | 71.19 | 34.699 | 50.582 | 39.323 | 20.663 | -11.89 | 5.283 | 36.997 | 0 | 0 |
| Change In Accounts Payables
| -30.81 | 0.303 | 27.083 | 25.863 | -2.097 | 6.464 | 10.309 | -9.466 | 29.925 | -3.665 | -2.726 | -1.335 | 31.253 | 16.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.473 | -142.901 | -136.009 | 29.749 | -204.04 | -107.442 | 62.929 | -245.28 | -173.868 | -150.19 | -47.838 | -67.515 | -91.635 | -90.264 | -110.897 | -30.158 | 8.477 | 1.774 | -94.357 | 108.889 | -48.322 | -31.051 |
| Other Non Cash Items
| -7.469 | 73.888 | -63.297 | -0.525 | 24.47 | 12.399 | 23.604 | 6.333 | 17.92 | 23.436 | -22.966 | 15.134 | 8.908 | 6.626 | 26.222 | 12.207 | 4.303 | -11.765 | 95.525 | -38.827 | 7.188 | 8.047 |
| Operating Cash Flow
| 173.094 | 24.438 | 192.33 | 137.791 | 106.372 | 19.409 | 154.885 | 70.902 | 94.262 | 27.317 | 212.12 | 76.96 | 78.624 | 14.59 | 51.348 | 55.132 | 67.079 | 4.521 | 81.624 | 38.024 | 25.229 | -2.774 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -7.917 | 0 | 0 |
| Acquisitions Net
| -15.754 | 7.392 | -5.241 | -9.214 | 8.764 | -2.151 | -13.516 | -18.784 | -2.831 | -4.643 | -9.195 | -8.84 | -2.474 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -304.944 | -15.434 | 19.611 | -99.553 | -19.944 | -33.257 | 12.439 | -17.272 | 11.03 | -28.446 | -79.448 | -1.005 | -3.661 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.833 | 1.167 | -0.181 | 0.181 | -0.066 | 0.066 | 1.077 | 36.056 | -8.199 | 0 | 0 | -38.382 | 5.282 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -266.111 | -14.267 | 19.43 | 9.214 | -8.764 | 2.151 | 12.439 | -17.272 | 11.03 | -28.446 | -79.448 | -39.387 | 1.621 | 32.396 | -57.492 | -8.102 | -2.385 | -5.906 | -5.014 | 21.474 | -19.448 | 16.488 |
| Investing Cash Flow
| -288.937 | -16.003 | 6.218 | -105.561 | -28.162 | -47.061 | 4.582 | -20.824 | 7.646 | -32.416 | -85.817 | -46.441 | -6.533 | 22.272 | -62.944 | -13.34 | -5.912 | -9.388 | -9.378 | 13.597 | -19.448 | 16.488 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -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 | -28.058 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.603 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.195 | -4.894 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.537 | 0 | -250 | 0 | -18.348 | -60 | 0 | -150 | 0 | 0 | -50 | -115 | 0 | 0 | -170 | 0 | 0 | 0 | -134.369 | 0 | 0 | 0 |
| Other Financing Activities
| -15.754 | 7.392 | -5.241 | 180.8 | 46.365 | 30.902 | 27.35 | 87.587 | 3.714 | 2.923 | 3.234 | 97.285 | 20.509 | 7.769 | -24.399 | 152.7 | 3.053 | -3.592 | -41.517 | -5.153 | 4.387 | -5.528 |
| Financing Cash Flow
| 357.77 | -4.47 | -284.99 | 141.146 | 8.327 | -64.453 | 8.275 | -109.63 | -8.755 | -9.943 | -67.884 | -6.482 | -11.466 | 1.984 | -226.951 | 129.769 | 42.416 | 9.899 | -58.972 | -5.194 | 4.387 | -5.528 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 241.927 | 3.965 | -86.442 | 173.376 | 86.537 | -92.105 | 167.742 | -59.552 | 93.153 | -15.042 | 58.419 | 24.037 | 60.625 | 38.846 | -238.547 | 171.59 | 103.554 | 5.032 | 13.275 | -13.275 | 89.734 | 8.186 |
| Cash At End Of Period
| 889.522 | 647.595 | 643.63 | 730.072 | 556.696 | 470.159 | 562.264 | 394.522 | 454.074 | 360.921 | 473.052 | 414.633 | 390.596 | 329.971 | 291.125 | 529.672 | 358.082 | 254.528 | 249.496 | 236.221 | 269.315 | 179.581 |