Cyrela Brazil Realty S.A. Empreendimentos e Participações
B3:CYRE3.SA
21.83 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 412.005 | 267.258 | 345.679 | 345.646 | 347.849 | 223.037 | 250.314 | 342.108 | 192.123 | 197.071 | 275.668 | 292.829 | 311.397 | 226.04 | 303.875 | 1,811.162 | 109.258 | 65.084 | 236.554 | 142.929 | 161.496 | 79.511 | 181.081 | -78.687 | 38.429 | -66.263 | 96.463 | 28.451 | -119.981 | 49.697 | 78.416 | 61.473 | 71.337 | 107.117 | 141.764 | 198.409 | 208.977 | 141.254 | 236.643 | 260.34 | 250.828 | 228.596 | 269.557 | 260.6 | 237.419 | 262.314 | 201.484 | 164.686 | 157.453 | 187 | 282.398 | 177.6 | 105.9 | 132 | 105.905 | 438.114 | 20.102 | 215.784 | 53.146 | 150.52 |
| Depreciation & Amortization
| 16.365 | 23.638 | 20.761 | 16.268 | 11.308 | 18.751 | 30.988 | 14.562 | 9.226 | 8.497 | 7.879 | 10.977 | 10.386 | 10.932 | 11.937 | 8.843 | 13.53 | 17.199 | 26.662 | 32.05 | -8.393 | 24.359 | 13.024 | 22.987 | 9.491 | 15.867 | 15.74 | 0.692 | 17.761 | 21.302 | 28.094 | 25.083 | 16.513 | 27.748 | 22.722 | 19.992 | 16.368 | 16.871 | 24.557 | 19.847 | 20.947 | 23.249 | 18.955 | 27.67 | 24.055 | 25.332 | 103.923 | 6.69 | 8.467 | 5 | -104.883 | -16,472 | 16,599.6 | 10.4 | -37.467 | 86.084 | -7.404 | 18.32 | -9.891 | 13.129 |
| Deferred Income Tax
| 0 | 3.186 | 6.839 | 5.578 | 6.397 | -5.616 | 9.01 | 5.431 | 2.566 | 1.366 | -231.801 | 2.704 | -0.054 | 1.756 | -309.561 | -345.594 | -97.805 | -58.678 | -178.5 | -69.187 | -41.982 | -72.316 | -457.94 | -106.273 | -15.111 | -64.644 | -163.004 | -172.178 | -204.371 | -112.933 | -190.267 | -97.023 | -197.386 | -156.114 | -428.871 | -120.784 | -117.582 | -50.102 | -133.385 | -76.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.515 | 0 | 0 | 0 | -27.404 | 0.009 | 0.025 | 0.026 | 0.026 | 0.026 | -0.696 | -2.421 | 8.943 | 0.321 | -6.223 | 1.294 | 1.672 | 1.329 | 1.758 | 1.709 | 14.194 | 1.652 | 2.43 | 4.185 | 4.772 | 0.967 | -14.731 | 0.702 | 5.683 | 2.542 | 5.958 | 9.449 | 5.627 | 3.657 | 4.157 | 5.207 | -6.439 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -310.864 | -190.405 | -459.206 | -294.793 | -368.874 | -185.736 | -581.966 | -124.247 | -64.521 | -241.659 | -643.507 | -160.386 | -307.047 | -179.576 | 114.492 | 530.319 | -182.941 | -61.727 | 157.592 | 67.791 | 14.448 | 22.488 | 302.128 | 549.757 | 44.738 | 298.928 | 246.836 | 265.371 | 270.917 | 84.078 | 220.458 | -464.113 | 185.176 | -164.306 | -74.216 | -28.066 | 123.559 | 194.505 | 141.463 | -73.951 | -93.845 | 84.077 | -264.012 | -279.204 | -137.881 | -54.864 | -221.124 | -63.161 | -142.429 | 118 | 10.592 | 892,314 | -893,268.2 | -243.8 | -382.616 | -432.778 | -305.8 | -131.422 | -82.955 | -236.434 |
| Accounts Receivables
| -379.672 | -43.847 | -264.103 | -258.775 | -314.358 | 60.243 | -196.715 | 24.515 | -160.039 | -85.826 | -86.182 | -101.791 | -69.907 | -134.244 | -391.418 | 131.406 | -110.469 | 12.447 | -68.015 | 35.166 | -29.807 | -14.512 | 467.746 | -13.521 | 70.646 | 178.954 | 32.284 | 228.855 | 313.565 | 107.263 | 186.711 | 16.266 | 352.491 | -92.475 | 183.925 | 129.121 | 335.491 | 433.045 | 147.674 | 275.554 | 27.101 | 238.699 | 194.598 | -80.36 | -22.105 | 178.486 | 108.459 | 25.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 144.317 | 214.785 | 28.406 | 34.855 | 6.318 | 12.087 | -159.521 | -312.083 | 94.848 | -272.832 | -218.861 | -390.483 | -358.144 | -22.458 | -213.088 | 1,108.381 | -134.589 | -235.896 | 15.806 | 118.478 | 20.414 | -71.524 | -31.514 | -1.701 | -114.155 | 180.203 | 322.966 | 37.23 | -158.169 | 120.078 | 286.754 | -54.228 | -219.301 | 53.058 | 58.112 | 13.937 | -22.684 | -96.644 | -71.396 | -590.35 | -2.597 | -27.679 | -535.359 | -223.752 | -161.816 | -93.178 | -113.478 | -133.207 | 0 | 102 | 0 | 219,008 | -219,391.8 | -108.2 | 0 | 10.347 | -363.318 | 108.971 | 235.198 | -151.233 |
| Change In Accounts Payables
| 19.95 | 16.297 | 43.606 | 44.609 | 58.685 | -75.155 | -45.884 | 70.066 | -85.837 | 28.605 | 152.667 | 90.016 | 9.023 | 27.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.459 | -377.64 | -267.115 | -115.482 | -119.519 | -182.911 | -179.846 | 93.255 | 86.507 | 31.173 | -424.646 | 230.097 | 51.097 | -157.118 | 327.58 | -578.062 | -48.352 | 174.169 | 141.786 | -50.687 | -5.966 | 94.012 | 333.642 | 551.458 | 158.893 | 118.725 | -76.13 | 228.141 | 429.086 | -36 | -66.296 | -409.885 | 404.477 | -217.364 | -132.328 | -42.003 | 146.243 | 291.149 | 212.859 | 516.399 | -91.248 | 111.756 | 271.347 | -55.452 | 23.935 | 38.314 | 0 | 0 | 0 | 16 | 0 | 673,306 | -673,876.4 | -135.6 | 0 | -443.125 | 57.518 | -240.393 | -318.153 | -85.201 |
| Other Non Cash Items
| 172.136 | -88.014 | -275.958 | -150.211 | -141.191 | -69.016 | -122.892 | -116.325 | -125.105 | -70.972 | 100.948 | -77.566 | -48.794 | -24.652 | 104.882 | 23.977 | 74.649 | 24.322 | 73.988 | -57.455 | 29.378 | 51.013 | 55.998 | 53.382 | 23.485 | 39.672 | 27.985 | 104.979 | 39.223 | 75.924 | 118.487 | 99.253 | 100.23 | 113.596 | 109.683 | 112.358 | 87.772 | 82.665 | 77.754 | 94.48 | -41.357 | -15.948 | -76.86 | 11.775 | 21.439 | -78.824 | 94.743 | 68.741 | 139.717 | -75 | 217.607 | -578,744.6 | 578,785.3 | 43.8 | 191.515 | -58.868 | -8.894 | 45.762 | -28.453 | 43.035 |
| Operating Cash Flow
| 41.507 | 155.622 | -368.724 | -83.09 | -150.908 | -12.964 | -423.556 | 116.098 | 11.723 | -107.063 | -461.298 | 65.854 | -34.058 | 32.744 | 198.221 | 2,028.716 | -83.284 | -13.774 | 316.322 | 116.154 | 154.251 | 102.634 | 103.234 | 441.487 | 94.809 | 224.854 | 225.692 | 228.644 | 5.307 | 119.777 | 269.382 | -373.675 | 178.3 | -67.774 | -224.146 | 182.876 | 304.363 | 385.895 | 352.715 | 226.827 | 136.573 | 319.974 | -52.36 | 20.841 | 145.032 | 153.958 | 179.026 | 176.956 | 163.208 | 235 | 405.714 | 297,275 | -297,777.4 | -57.6 | -122.663 | 32.552 | -301.996 | 148.444 | -68.153 | -29.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.138 | -38.562 | -8.038 | -55.139 | -30.829 | -46.443 | -51.886 | -192.38 | -39.107 | -17.032 | -4.071 | -59.783 | -19.146 | -3.77 | -13.299 | -34.716 | -1.404 | -16.566 | -25.155 | -45.716 | -13.632 | -39.536 | -23.679 | -24.01 | -11.097 | -14.674 | -10.948 | -5.116 | -10.228 | -4.746 | -30.711 | -15.01 | -17.468 | -3.699 | -1.535 | 10.31 | -17.765 | -28.279 | -41.214 | -18.209 | -23.708 | -30.493 | -20.646 | -41.723 | -18.094 | -15.457 | -46.042 | -17.413 | -28.565 | -16 | -44.863 | 90,542 | -90,689.9 | -2.1 | 33.371 | -89.366 | -2.142 | -19.492 | 2.872 | -31.68 |
| Acquisitions Net
| -119.586 | -9.689 | 27.249 | 18.495 | 3.618 | 59.177 | -55.112 | -10.997 | -38.475 | 38.475 | -3.313 | 14.886 | 0.008 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.817 | 0 | 0 | 0 | 0 | 0 | 0 | 18.134 | 0 | 0 | 0 | 0 | 2.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.829 | 0 | 0 |
| Purchases Of Investments
| -43.898 | -65.403 | -84.715 | -29.63 | -53.311 | -41.776 | -73.687 | -472.997 | -383.783 | -83.073 | -270.571 | -187.93 | -164.136 | -49.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.463 | -138.375 | 282.222 | -298.472 | -154.375 | 0 | 0 | 0 | 557.403 | -319.07 | -325.041 | -278.373 | 44.08 | 21.315 | -354.043 | -149.172 | -11.403 | 93.888 | -58.215 | -43.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.434 | 2.873 | -1.439 | 0 | 0 |
| Sales Maturities Of Investments
| -160.703 | 211.725 | 88.202 | 277.176 | -40.815 | 377.807 | 128.799 | -1.776 | -204.466 | 206.242 | 47.772 | 28.69 | 6.399 | 7.579 | 0 | 0 | -10.619 | 61.535 | 0 | 0 | -16.407 | 153.015 | 0 | 0 | 0 | 180.626 | 0 | 0 | 0 | 0 | -63.536 | 471.933 | -88.145 | 135.236 | 0 | 0 | 0 | 42.664 | 0 | 0 | 0 | 0 | -159.88 | 0 | 0 | 0 | 1,036.391 | 0 | 0 | 0 | -0.258 | -104 | 104.9 | 0.1 | 0 | 0 | 0 | -6.974 | 0 | 12.985 |
| Other Investing Activites
| -10.065 | -2.253 | 59.576 | 50.836 | 36.765 | -31.016 | -73.483 | 224.677 | 351.999 | 28.893 | 60.661 | 25.594 | 73.575 | 25.063 | 514.612 | -1,851.138 | -225.606 | 7.362 | 290.178 | -268.245 | 14.796 | 30.683 | 671.755 | -714.136 | -237.335 | 21.236 | 227.411 | 212.856 | 19.59 | 11.648 | -514.207 | -20.583 | 6.134 | 15.148 | 27.202 | 17.578 | -19.036 | -7.182 | 70.084 | 16.118 | 32.951 | 12.541 | 25.387 | 291.794 | 64.616 | -43.55 | 0.726 | -0.663 | -0.337 | 1 | 7.802 | -86,115 | 86,112.8 | 2.2 | -197.079 | 0 | 0.829 | 6.974 | -13.627 | 0 |
| Investing Cash Flow
| -366.39 | 95.818 | 82.274 | 261.738 | -84.572 | 317.749 | -125.369 | -453.473 | -313.832 | 135.03 | -169.522 | -178.543 | -103.3 | -20.59 | 501.313 | -1,885.854 | -237.629 | 52.331 | 265.023 | -313.961 | -15.243 | 144.162 | 648.076 | -738.146 | -248.432 | 187.188 | 214 | 69.365 | 291.584 | -291.57 | -203.012 | 436.34 | -99.479 | 146.685 | 583.07 | -291.182 | -361.842 | -253.036 | 72.95 | 19.224 | -344.8 | -167.124 | -163.954 | 343.959 | -11.693 | -59.27 | 991.075 | -18.076 | -28.902 | -15 | -37.319 | 4,323 | -4,472.2 | 0.2 | -163.708 | -92.8 | 1.56 | -21.76 | -10.755 | -18.695 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -376.645 | -311.22 | -398.889 | -68.331 | -183.019 | -239.473 | -531.535 | -288.328 | -366.228 | -1.55 | -201.383 | -29.521 | -661.778 | -26.225 | -81.436 | -550.656 | -424.082 | -2.367 | -80.348 | -239.54 | -282.923 | -383.639 | -671.021 | -362.172 | -439.502 | -512.101 | -547.98 | -554.432 | -460.013 | -275.724 | -648.369 | -429.193 | -505.447 | -541.342 | -780.287 | -353.016 | -506.123 | -558.127 | -669.812 | -489.936 | -914.739 | -405.448 | -709.77 | -534.582 | -407.901 | -581.938 | -461.637 | -1,419.789 | -654.553 | -365 | -933.858 | -561,197 | -561,848.7 | -226.3 | 0 | -161.248 | -61.795 | -205.547 | -18.852 | -105.721 |
| Common Stock Issued
| 0 | 0 | 10.652 | -10.652 | 0 | 0 | 0 | 0 | 0 | 0 | -77.946 | 85.253 | 5.772 | 8.208 | 0 | 0 | 0 | 102.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.652 | -10.652 | 0 | 0 | 0 | 33.507 | -33.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.125 | 0 | -50.468 | 0 | -171.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.716 | 0 | 0.013 | 0.174 | -0.186 | -46.418 | -63.896 | -83.397 | -101.002 | -54.139 | -108.851 | 0 | -0.008 | 0 | -0.001 | 337.663 | 0 | 0 | -53.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -125 | -192.109 | 0 | -0.017 | -25.034 | 0 | 0 | 0 | -217.161 | 0 | -418.062 | 0 | -600 | 0 | 0 | 0 | -400 | -300 | 0 | 0 | -230 | -200 | 0 | 0 | 0 | 0 | -35.946 | 0 | -0.001 | 0 | -106.657 | 0 | -0.305 | 0 | -157.284 | 0 | -0.178 | -0.156 | -170.67 | 0 | -0.004 | -0.431 | -208.32 | 0 | 0 | 0 | 0 | 0 | -0.559 | -142,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.637 | -25.953 | -2.27 | -19.456 | 46.463 | 43.551 | -64.999 | 22.51 | -49.145 | 15.638 | 163.045 | 46.33 | 2.571 | -2.928 | -609.24 | 324.215 | 784.234 | -115.772 | 24.069 | 384.126 | 155.407 | 92.113 | 194.269 | 627.463 | 655.244 | -91.912 | 51.97 | 239.603 | -27.056 | 392.706 | 587.508 | 285.827 | 233.827 | 415.667 | 408.975 | 436.648 | 520.91 | 460.791 | 301.673 | 372.889 | 445.659 | 634.833 | 50.942 | 585.962 | 198.58 | 374.797 | 175.516 | 1,018.836 | 306.676 | 358 | 34.985 | 389,290 | 876,821.4 | 334.6 | 231.741 | 345.046 | 299.125 | 102.419 | 90.535 | 127.448 |
| Financing Cash Flow
| 344.008 | -337.173 | 271.619 | -153.886 | 229.482 | -195.939 | 441.502 | 310.838 | 317.083 | 14.088 | 581.589 | 75.851 | 246.287 | -29.153 | -690.676 | -226.441 | 360.152 | -15.429 | -456.279 | 144.586 | -127.516 | -291.526 | -706.752 | 265.291 | 215.742 | -509.151 | -496.01 | -314.829 | -487.069 | 116.982 | -60.861 | -143.366 | -271.62 | -125.675 | -371.299 | 83.806 | 14.601 | -143.754 | -432.035 | -200.444 | -570.082 | 175.246 | 161.717 | 50.949 | -209.321 | -207.141 | -286.122 | -63.29 | -347.877 | -7 | -393.457 | -314,324 | 314,972.7 | 108.3 | 231.741 | 183.798 | 237.33 | -103.128 | 71.683 | 21.727 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 0.494 | 0 | 47.556 | -229,587 | 229,539.5 | -0.1 | 84.186 | -107.929 | 23.743 | 0 | 14.321 | 0 |
| Net Change In Cash
| 19.125 | -85.733 | -14.831 | 24.762 | -5.998 | 108.846 | -107.423 | -26.537 | 14.974 | 42.055 | -49.231 | -36.838 | 108.929 | -16.999 | 8.858 | -83.579 | 39.239 | 23.128 | 125.066 | -53.221 | 11.492 | -44.73 | 44.558 | -31.368 | 62.119 | -97.109 | -56.318 | -16.82 | -190.178 | -54.811 | 5.509 | -80.701 | -192.799 | -46.764 | -12.375 | -24.5 | -42.878 | -10.895 | -6.37 | 45.607 | -778.309 | 328.096 | -54.597 | 415.749 | -73.883 | -112.453 | 883.979 | 95.59 | -213.077 | 213 | 22.494 | -242,313 | 242,262.6 | 50.8 | 29.556 | 15.621 | -39.363 | 23.556 | 7.096 | -26.718 |
| Cash At End Of Period
| 175.184 | 156.059 | 241.792 | 256.623 | 231.861 | 237.859 | 129.013 | 236.436 | 262.973 | 247.999 | 205.944 | 255.175 | 292.013 | 183.084 | 200.083 | 191.225 | 274.804 | 235.565 | 212.437 | 87.371 | 140.592 | 129.1 | 173.83 | 129.272 | 160.64 | 98.521 | 195.63 | 251.948 | 268.768 | 458.946 | 513.757 | 508.248 | 588.949 | 781.748 | 828.512 | 840.887 | 865.387 | 908.265 | 919.16 | 925.53 | 879.923 | 1,658.232 | 1,330.136 | 1,384.733 | 968.984 | 1,042.867 | 1,244.492 | 360.513 | 264.923 | 478 | 265.494 | 243 | 242,556 | 293.4 | 242.556 | 213 | 197.379 | 236.742 | 71.763 | 64.667 |