CYRE3.SA SAO
Cyrela Brazil Realty S.A. Empreendimentos e Participações
1W: +1.7%
1M: +7.8%
3M: +21.6%
YTD: -11.8%
1Y: +21.4%
3Y: +26.1%
5Y: +76.1%
R$28.09 ($5.38)
+0.84 (+3.08%)
Weekly Expected Move ±5.1%
R$25
R$26
R$27
R$29
R$30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$206M
+224.6% ▲
5Y CAGR: -37.3%
Capital Expenditures
$620M
-242.8% ▼
5Y CAGR: +56.5%
Free Cash Flow
-$414M
-252.7% ▼
Dividends Paid
$1.4B
-522.0% ▼
Buybacks
$4M
+97.6% ▲
Net Change in Cash
$195M
-32.8% ▼
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 | $1.3B | $2.1B | $2.0B |
| Depreciation & Amort. | $40M | $43M | $67M | $51M | $133M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.0B | -$1.3B | -$1.6B | -$2.0B |
| Other Non-Cash Items | -$252M | -$415M | -$650M | -$518M | $44M |
| Operating Cash Flow | -$397M | -$403M | -$616M | $63M | $206M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$99M | -$140M | -$181M | -$632M |
| Acquisitions (Net) | $18M | $0 | $0 | $0 | $82M |
| Investment Purchases | -$672M | -$1.0B | $0 | $0 | -$321M |
| Investment Sales | $90M | $0 | $0 | $0 | $0 |
| Other Investing | $160M | $350M | $718M | $96M | -$5M |
| Investing Cash Flow | -$472M | -$758M | $577M | -$85M | -$876M |
| — 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 | -$287M |
| Financing Cash Flow | $875M | $1.1B | $151M | $311M | $865M |
| Net Change in Cash | $6M | -$77M | $113M | $290M | $195M |
| Cash End of Period | $206M | $129M | $242M | $532M | $727M |
| Free Cash Flow | -$484M | -$703M | -$756M | -$117M | -$414M |