BR:COM:CYRELA
Cyrela
- Stock
Market Cap
1.33B
Beta: -
Volume Today
2
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 976.41M 5.19% | 690.40M 29.29% | 318.34M 53.89% | 54.63M 82.84% | 74.56M 36.48% | 620.49M 732.20% | 2.29B 268.96% | 1.11B 51.69% | 981.62M 11.24% | 942.09M 4.03% | |
depreciation and amortization | 96.01M - | 88.60M 7.72% | 75.95M 14.27% | 97.44M 28.29% | 55.49M 43.05% | 61.37M 10.58% | 74.68M 21.69% | 51.51M 31.03% | 40.17M 22.01% | 63.27M 57.50% | 90.95M 43.74% | |
deferred income tax | -463.88M - | -717.34M 54.64% | -640.79M 10.67% | -652.49M 1.83% | -643.97M 1.31% | -361.99M 43.79% | -811.64M 124.22% | -523.58M 35.49% | 18.37M 103.51% | 13.20M 28.17% | ||
stock based compensation | 20.20M - | -8.29M 141.04% | 22.46M 370.94% | 6.47M 71.20% | 4.33M 32.98% | -3.06M 170.70% | -27.34M 792.14% | 29.52M 207.94% | -18.37M 162.25% | -805.48M 4,284.04% | ||
change in working capital | -735.96M - | 57.74M 107.85% | 215.78M 273.69% | -222.78M 203.25% | 867.20M 489.26% | 1.20B 37.86% | 262.32M 78.06% | 400.14M 52.54% | -1.29B 422.51% | -1.01B 21.55% | -1.31B 29.26% | |
accounts receivables | 20.73M - | -358.03M 1,826.96% | -392.12M 9.52% | -418.06M 6.62% | -776.99M 85.85% | |||||||
inventory | -1.01B - | -692.02M 31.76% | -47.28M 93.17% | 66.28M 240.20% | 322.11M 385.95% | 32.83M 89.81% | 83.17M 153.32% | 524.81M 530.98% | -989.95M 288.63% | -649.59M 34.38% | 81.67M 112.57% | |
accounts payables | 136.94M - | -41.30M 130.16% | 278.78M 774.94% | -33.05M 111.86% | 71.75M 317.08% | |||||||
other working capital | 278.14M - | 749.77M 169.56% | 263.06M 64.91% | -289.07M 209.89% | 545.10M 288.57% | 1.16B 113.30% | 21.47M 98.15% | 274.67M 1,179.10% | -187.23M 168.16% | 88.31M 147.17% | -685.03M 875.71% | |
other non cash items | -122.47M - | 357.02M 391.52% | 392.48M 9.93% | 431.57M 9.96% | 248.11M 42.51% | 172.54M 30.46% | 96.92M 43.82% | 227.83M 135.06% | 241.71M 6.09% | -435.29M 280.09% | 699.53M 260.70% | |
net cash provided by operating activities | 267.47M - | 1.04B 287.36% | 648.99M 37.36% | 6.23M 99.04% | 579.42M 9,196.01% | 864.38M 49.18% | 689.36M 20.25% | 2.13B 208.96% | -396.76M 118.63% | -402.80M 1.52% | -368.32M 8.56% | |
investments in property plant and equipment | -95.92M - | -113.62M 18.46% | -37.27M 67.20% | -66.89M 79.47% | -31.04M 53.60% | -73.46M 136.68% | -124.04M 68.85% | -65.98M 46.80% | -86.77M 31.50% | -300.40M 246.21% | -140.45M 53.25% | |
acquisitions net | 21.23M - | 29.32M 38.09% | 8.41M - | 843K 89.98% | -469.11M - | -93.57M 80.05% | 18.40M 119.66% | -66.11M 459.29% | 166.34M 351.62% | |||
purchases of investments | -19.54M - | -437.82M 2,140.29% | -365.08M 16.61% | -167.70M 54.07% | -157.09M 6.33% | -130.52M 16.91% | 469.11M 459.42% | -1.62B 444.57% | -672.29M 58.41% | -1.04B 54.50% | -182.69M 82.41% | |
sales maturities of investments | 157.63M - | 37.40M 76.27% | 455.49M - | 174.20M 61.75% | 149.27M - | 23.02M 84.57% | 90.44M 292.79% | 66.11M 26.90% | 702.37M 962.44% | |||
other investing activites | 66.88M - | 94.29M 40.99% | 79.36M 15.84% | 59.63M 24.86% | 297.30M 398.56% | 52.67M 82.29% | 54.75M 3.96% | 183.12M 234.47% | 178.27M 2.65% | 581.46M 226.17% | -49.41M 108.50% | |
net cash used for investing activites | 109.04M - | -419.75M 484.94% | -322.99M 23.05% | 280.53M 186.86% | 283.38M 1.01% | -151.31M 153.40% | 79.98M 152.86% | -1.57B 2,062.76% | -471.95M 69.94% | -757.64M 60.53% | 496.17M 165.49% | |
debt repayment | -2.23B - | -2.48B 11.00% | -2.20B 11.39% | -2.12B 3.33% | -1.84B 13.47% | -1.98B 7.98% | -986.45M 50.30% | -895.67M 9.20% | -891.55M 0.46% | -1.39B 55.89% | -410.77M 70.44% | |
common stock issued | 2.23B - | 2.12B 4.85% | 2.05B 3.43% | 374.44M - | 21.29M - | 821.53M - | ||||||
common stock repurchased | -108.85M - | -302.43M 177.84% | -46.42M 84.65% | -374.44M - | -21.29M - | -10.65M - | ||||||
dividends paid | -208.75M - | -170.65M 18.25% | -156.98M 8.01% | -106.66M 32.06% | -35.95M 66.30% | -430M 1,096.24% | -700M 62.79% | -600M 14.29% | -200.90M 66.52% | -25.03M 87.54% | -317.13M 1,166.78% | |
other financing activites | 120.75M - | -193.56M 260.30% | -62.26M 67.83% | 1.63B 2,717.10% | 693.17M 57.46% | 1.68B 142.35% | 955.72M 43.11% | 923.27M 3.39% | 1.97B 113.05% | 2.50B 27.01% | -98.06M 103.92% | |
net cash used provided by financing activities | -203.80M - | -1.03B 404.09% | -416.65M 59.44% | -601.52M 44.37% | -1.18B 96.32% | -734.87M 37.77% | -730.74M 0.56% | -572.39M 21.67% | 874.57M 252.79% | 1.08B 23.89% | -15.07M 101.39% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 172.72M - | -410.98M 337.95% | -90.65M 77.94% | -314.75M 247.23% | -318.13M 1.07% | -21.80M 93.15% | 38.61M 277.10% | -12.35M 132.00% | 5.86M 147.44% | -76.93M 1,412.59% | 112.78M 246.60% | |
cash at beginning of period | 1.16B - | 1.33B 14.92% | 919.16M 30.90% | 828.51M 9.86% | 513.76M 37.99% | 195.63M 61.92% | 173.83M 11.14% | 212.44M 22.21% | 200.08M 5.82% | 205.94M 2.93% | 129.01M 37.36% | |
cash at end of period | 1.33B - | 919.16M 30.90% | 828.51M 9.86% | 513.76M 37.99% | 195.63M 61.92% | 173.83M 11.14% | 212.44M 22.21% | 200.08M 5.82% | 205.94M 2.93% | 129.01M 37.36% | 241.79M 87.42% | |
operating cash flow | 267.47M - | 1.04B 287.36% | 648.99M 37.36% | 6.23M 99.04% | 579.42M 9,196.01% | 864.38M 49.18% | 689.36M 20.25% | 2.13B 208.96% | -396.76M 118.63% | -402.80M 1.52% | -368.32M 8.56% | |
capital expenditure | -95.92M - | -113.62M 18.46% | -37.27M 67.20% | -66.89M 79.47% | -31.04M 53.60% | -73.46M 136.68% | -124.04M 68.85% | -65.98M 46.80% | -86.77M 31.50% | -300.40M 246.21% | -140.45M 53.25% | |
free cash flow | 171.55M - | 922.47M 437.72% | 611.72M 33.69% | -60.66M 109.92% | 548.38M 1,004.10% | 790.92M 44.23% | 565.32M 28.52% | 2.06B 265.08% | -483.53M 123.43% | -703.20M 45.43% | -508.77M 27.65% |
All numbers in USD (except ratios and percentages)