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Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.9702+0.0122 (+0.31%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,045,772
942,090
808,880
914,356
1,760,257
Depreciation & amortisation
68,225
67,088
43,474
40,174
51,509
Stock-based compensation
-
-
0
0
-27,344
Change in working capital
-1,313,278
-1,308,609
-1,012,393
-1,290,516
-17,916
Inventory
284,364
81,666
-649,588
-989,946
524,808
Other working capital
-612,378
-756,135
-703,203
-483,528
1,645,835
Other non-cash items
639,584
616,032
505,191
241,714
227,830
Net cash provided by operating activities
-479,810
-615,686
-402,798
-396,758
1,711,820
Cash flows from investing activities
Investments in property, plant and equipment
-132,568
-140,449
-300,405
-86,770
-65,985
Purchases of investments
-
-
-1,038,701
-672,292
-1,616,434
Sales/maturities of investments
-
-
-
90,440
23,025
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
397,657
577,189
-757,644
-471,955
-1,569,840
Net change in cash
-81,800
112,779
-76,931
5,861
-12,354
Cash at beginning of period
237,859
129,013
205,944
200,083
212,437
Cash at end of period
156,059
241,792
129,013
205,944
200,083
Free cash flow
Operating cash flow
-479,810
-615,686
-402,798
-396,758
1,711,820
Capital expenditure
-132,568
-140,449
-300,405
-86,770
-65,985
Free cash flow
-612,378
-756,135
-703,203
-483,528
1,645,835