Cury Construtora e Incorporadora SA
BOVESPA:CURY3
Cury Construtora e Incorporadora SA
BOVESPA:CURY3
Price:
34.46
BRL
-2.21%
Market Closed
Market Cap:
R$10.6B
Cash Flow Statement
Cash Flow Statement
Cury Construtora e Incorporadora SA
Cury Construtora e Incorporadora SA
Currency: BRL
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
226
|
249
|
295
|
209
|
216
|
252
|
292
|
310
|
352
|
368
|
390
|
415
|
405
|
439
|
474
|
496
|
568
|
633
|
687
|
758
|
789
|
879
|
981
|
|
| Depreciation & Amortization |
7
|
10
|
13
|
12
|
15
|
17
|
18
|
19
|
21
|
22
|
23
|
22
|
24
|
24
|
25
|
27
|
26
|
27
|
27
|
29
|
31
|
33
|
34
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
2
|
2
|
3
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
6
|
6
|
5
|
5
|
6
|
2
|
(6)
|
(3)
|
(15)
|
(16)
|
|
| Other Non-Cash Items |
98
|
101
|
106
|
134
|
40
|
48
|
59
|
79
|
37
|
64
|
81
|
90
|
142
|
146
|
158
|
161
|
173
|
176
|
184
|
220
|
251
|
307
|
352
|
|
| Cash Taxes Paid |
21
|
28
|
33
|
23
|
20
|
18
|
21
|
25
|
30
|
32
|
37
|
39
|
38
|
43
|
44
|
48
|
60
|
64
|
69
|
74
|
79
|
83
|
90
|
|
| Cash Interest Paid |
24
|
33
|
36
|
23
|
20
|
13
|
14
|
6
|
8
|
17
|
19
|
34
|
43
|
53
|
57
|
62
|
67
|
70
|
74
|
71
|
104
|
91
|
122
|
|
| Change in Working Capital |
(185)
|
(208)
|
(220)
|
(143)
|
(95)
|
(131)
|
(174)
|
(191)
|
(128)
|
(161)
|
(186)
|
(227)
|
(231)
|
(276)
|
(312)
|
(270)
|
(316)
|
(381)
|
(373)
|
(499)
|
(588)
|
(691)
|
(905)
|
|
| Cash from Operating Activities |
147
N/A
|
154
+5%
|
196
+27%
|
213
+9%
|
178
-16%
|
188
+6%
|
200
+6%
|
222
+11%
|
285
+29%
|
298
+4%
|
314
+5%
|
308
-2%
|
347
+13%
|
340
-2%
|
352
+4%
|
418
+19%
|
456
+9%
|
461
+1%
|
528
+15%
|
504
-5%
|
480
-5%
|
513
+7%
|
445
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(16)
|
(20)
|
(17)
|
(18)
|
(24)
|
(29)
|
(31)
|
(32)
|
(26)
|
(21)
|
(17)
|
(19)
|
(29)
|
(33)
|
(36)
|
(36)
|
(31)
|
(30)
|
(35)
|
(38)
|
(37)
|
(38)
|
|
| Other Items |
14
|
(9)
|
8
|
(21)
|
(74)
|
(36)
|
(32)
|
(63)
|
(85)
|
(146)
|
(136)
|
(114)
|
(22)
|
(27)
|
(58)
|
(140)
|
(133)
|
(114)
|
(360)
|
(231)
|
(24)
|
(79)
|
203
|
|
| Cash from Investing Activities |
1
N/A
|
(25)
N/A
|
(11)
+55%
|
(38)
-242%
|
(92)
-141%
|
(60)
+35%
|
(61)
-1%
|
(94)
-55%
|
(117)
-24%
|
(171)
-47%
|
(157)
+8%
|
(131)
+16%
|
(41)
+69%
|
(56)
-36%
|
(91)
-64%
|
(176)
-93%
|
(169)
+4%
|
(145)
+14%
|
(391)
-169%
|
(266)
+32%
|
(62)
+77%
|
(117)
-89%
|
167
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(12)
|
(12)
|
(12)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
81
|
95
|
134
|
108
|
(3)
|
(13)
|
(62)
|
79
|
103
|
99
|
110
|
51
|
82
|
80
|
97
|
188
|
131
|
129
|
587
|
439
|
406
|
668
|
185
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(165)
|
0
|
0
|
(200)
|
(150)
|
(210)
|
(228)
|
(78)
|
(328)
|
(268)
|
(369)
|
(634)
|
(484)
|
(659)
|
(694)
|
|
| Other |
(151)
|
(149)
|
(151)
|
10
|
(42)
|
(39)
|
(45)
|
(207)
|
(21)
|
(25)
|
(26)
|
(35)
|
(40)
|
(37)
|
(26)
|
(16)
|
(8)
|
2
|
(23)
|
(14)
|
(8)
|
(23)
|
43
|
|
| Cash from Financing Activities |
(70)
N/A
|
(54)
+22%
|
(16)
+70%
|
119
N/A
|
(45)
N/A
|
(53)
-18%
|
(107)
-102%
|
(243)
-128%
|
(84)
+66%
|
(96)
-14%
|
(93)
+3%
|
(196)
-111%
|
(120)
+39%
|
(175)
-45%
|
(158)
+10%
|
93
N/A
|
(205)
N/A
|
(138)
+33%
|
196
N/A
|
(208)
N/A
|
(86)
+59%
|
(13)
+85%
|
(466)
-3 562%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
78
N/A
|
75
-4%
|
168
+125%
|
294
+74%
|
42
-86%
|
76
+81%
|
32
-57%
|
(115)
N/A
|
85
N/A
|
31
-63%
|
64
+105%
|
(20)
N/A
|
186
N/A
|
109
-41%
|
103
-6%
|
336
+227%
|
81
-76%
|
177
+118%
|
333
+88%
|
31
-91%
|
332
+985%
|
384
+16%
|
146
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
138
+3%
|
176
+28%
|
196
+11%
|
160
-18%
|
164
+2%
|
171
+4%
|
191
+12%
|
254
+33%
|
272
+7%
|
293
+8%
|
290
-1%
|
329
+13%
|
311
-5%
|
318
+2%
|
382
+20%
|
420
+10%
|
429
+2%
|
498
+16%
|
469
-6%
|
442
-6%
|
476
+8%
|
408
-14%
|
|
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