CYRBY OTC
Cyrela Brazil Realty S.A. Empreendimentos e Participações
1W: +6.0%
1M: +10.8%
3M: +23.5%
YTD: +41.5%
1Y: +35.1%
3Y: +58.7%
5Y: +82.6%
$5.46
+0.30 (+5.81%)
Weekly Expected Move ±10.4%
$4
$5
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$202M
+218.2% ▲
5Y CAGR: -37.6%
Capital Expenditures
$608M
-236.1% ▼
5Y CAGR: +55.9%
Free Cash Flow
-$406M
-245.8% ▼
Dividends Paid
$1.4B
-509.8% ▼
Buybacks
$4M
+97.7% ▲
Net Change in Cash
$255M
-12.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $982M | $942M | $2.1B | $2.0B |
| Depreciation & Amort. | $40M | $63M | $67M | $51M | $130M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.0B | -$1.3B | -$1.6B | -$1.9B |
| Other Non-Cash Items | $242M | -$435M | -$316M | -$518M | $44M |
| Operating Cash Flow | -$397M | -$403M | -$616M | $63M | $202M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$300M | -$140M | -$181M | -$620M |
| Acquisitions (Net) | $18M | -$66M | $0 | $0 | $81M |
| Investment Purchases | -$672M | -$1.0B | $0 | $0 | -$315M |
| Investment Sales | $90M | $66M | $0 | $0 | $0 |
| Other Investing | $178M | $581M | $718M | $96M | -$5M |
| Investing Cash Flow | -$472M | -$758M | $577M | -$85M | -$859M |
| — Financing Activities — | |||||
| Net Debt Issuance | $866M | $1.2B | $411M | $714M | $2.5B |
| Stock Repurchased | $0 | $0 | -$11M | -$152M | -$4M |
| Dividends Paid | -$201M | -$25M | -$317M | -$224M | -$1.4B |
| Other Financing | $209M | -$76M | $68M | -$27M | -$281M |
| Financing Cash Flow | $875M | $1.1B | $151M | $311M | $848M |
| Net Change in Cash | $6M | -$77M | $113M | $290M | $255M |
| Cash End of Period | $206M | $129M | $242M | $532M | $726M |
| Free Cash Flow | -$484M | -$703M | -$756M | -$117M | -$406M |