Cyrela Brazil Realty SA Cash Flow Statement 2009-2024 | CYRBY

Fifteen years of historical annual cash flow statements for Cyrela Brazil Realty SA (CYRBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$253$190$205$444$157$20.40$0.00$91.17$211$417$480$484$469$0.00$0.00
$13.44$8.42$7.42$9.93$18.92$16.79$0$27.80$23.20$37.60$47.07$67.43$19.82$0$0
$11.41$9.86$-7.59$-60.83$-28.90$-59.44$0$0$0$0$0$0$0$0$0
$24.85$18.28$-0.18$-50.90$-9.98$-42.65$0$27.80$23.20$37.60$47.07$67.43$19.82$0$0
$-160.65$-80.39$-72.66$-69.46$-19.55$193$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.81$-6.40$12.53$-8.01$34.70$51.10$0$0$0$0$0$0$0$0$0
$-113.79$-106.89$-180.85$152$52.04$87.48$0$0$0$0$0$0$0$0$0
$-262.11$-196.10$-239.13$77.63$66.47$327$0$-55.04$330$25.21$-342.58$-158.55$-713.63$0$0
$-123.32$-78.02$-73.52$413$175$236$0$1.72$198$443$124$388$-92.50$0$0
$-24.97$-19.27$-12.67$-12.79$-31.04$-19.44$0$80.56$0.00$-35.89$-34.95$-47.87$-97.91$0$0
$-3.16$-38.92$-3.41$1.22$-0.39$-0.66$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0$0
$131$-92.02$-121.27$-43.83$9.76$-29.12$0$0$0$0$0$0$0$0$0
$-36.59$-109.18$13.45$-265.30$28.07$-6.59$0$0$0$0$0$0$0$0$0
$94.20$-201.20$-107.82$-309.12$37.82$-35.71$0$0.00$-94.03$-171.34$64.32$533$0.60$0$0
$49.55$113$36.44$16.15$13.87$14.41$0$0$-4.57$27.77$12.11$-7.20$-14.41$0$0
$116$-146.76$-87.45$-304.55$20.27$-41.40$0$80.56$-98.61$-179.46$41.48$478$-111.73$0$0
$82.28$229$161$123$41.23$-49.11$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$-640.51$-193.99$302$-355.72$387$0$0
$82.28$229$161$123$41.23$-49.11$0$-172.59$625$39.73$-304.82$-12.87$99.71$0$0
$-2.13$0$0$0$0$-13.81$0$0$0$0$0$0$0$0$0
$-2.13$0$0$0$0$-13.81$0$0.00$0.00$-129.04$-50.80$0.00$-97.31$0$0
$-83.16$-6.76$-33.28$-216.29$-321.28$-117.65$0$0.00$-47.93$-73.06$-97.41$-60.74$-85.90$0$0
$33.32$-12.81$34.79$-18.15$94.88$-20.50$0$0$-63.80$-82.89$56.39$66.92$-85.29$0$0
$30.30$210$162$-111.04$-185.17$-201.06$0$-172.59$-127.31$-438.83$-95.08$-362.41$219$0$0
$22.59$-14.90$1.09$-2.40$9.78$-5.96$0$-90.31$27.78$176$80.63$504$13.81$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-83.16$-6.76$-33.28$-216.29$-321.28$-117.65$0$0$0$0$0$0$0$0$0