CCR S.A Key Executives
This section highlights CCR S.A's key executives, including their titles and compensation details.
Find Contacts at CCR S.A
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CCR S.A Earnings
This section highlights CCR S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$0.11
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.11
Est. EPS:
$0.21
Revenue:
$6.21B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
CCR S.A. operates as an infrastructure concession company worldwide. The company manages concessions covering a total of 3,955 kilometers in the states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul; and provides multimedia and IP connectivity services supported by approximately 4,700 kilometers of underground and air optical fiber. It also operates subways in São Paulo and Bahia; and offers light rail vehicle transport services in Rio de Janeiro. In addition, the company holds concessionaires of the international airports of Quito, Ecuador; San José, Costa Rica; and Curaçao, the Netherlands Antilles. Further, it operates BH Airport concessionaire, which manages the Belo Horizonte International Airport in Minas Gerais; Total Airport Services, an airport service company. The company offers engineering, technology, and administration solutions, as well as high-capacity fiber optic data transmission services. The company was founded in 1998 and is headquartered in São Paulo, Brazil.
Industrials
Industrial - Infrastructure Operations
$13.20
Stock Price
$26.53B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for CCR S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $21.78B | $18.93B | $19.18B | $12.24B | $9.89B |
| Cost of Revenue | $14.45B | $10.81B | $7.99B | $7.60B | $6.46B |
| Gross Profit | $7.34B | $8.12B | $11.20B | $4.64B | $3.43B |
| Gross Profit Ratio | 33.68% | 42.88% | 58.37% | 37.92% | 34.64% |
| Research and Development Expenses | $- | $- | $143.00K | $465.00K | $- |
| General and Administrative Expenses | $602.43M | $651.35M | $1.06B | $512.36M | $352.68M |
| Selling and Marketing Expenses | $69.81M | $69.50M | $40.12M | $33.56M | $34.35M |
| Selling General and Administrative Expenses | $672.24M | $720.85M | $1.10B | $545.92M | $387.03M |
| Other Expenses | $1.48B | $786.63M | $238.46M | $538.59M | $967.88M |
| Operating Expenses | $2.15B | $1.51B | $1.34B | $1.08B | $1.35B |
| Cost and Expenses | $16.60B | $12.88B | $9.32B | $8.69B | $7.82B |
| Interest Income | $98.86M | $914.23M | $100.64M | $130.34M | $91.45M |
| Interest Expense | $2.45B | $3.21B | $3.15B | $1.40B | $1.16B |
| Depreciation and Amortization | $1.72B | $1.57B | $1.73B | $3.15B | $2.42B |
| EBITDA | $6.50B | $7.80B | $11.90B | $6.51B | $4.97B |
| EBITDA Ratio | 29.84% | 41.17% | 62.03% | 53.20% | 50.23% |
| Operating Income | $5.18B | $6.04B | $10.37B | $3.17B | $1.80B |
| Operating Income Ratio | 23.79% | 31.92% | 54.07% | 25.88% | 18.23% |
| Total Other Income Expenses Net | $-2.85B | $-3.03B | $-3.37B | $-1.68B | $-1.39B |
| Income Before Tax | $2.34B | $3.01B | $7.01B | $1.88B | $681.36M |
| Income Before Tax Ratio | 10.73% | 15.91% | 36.52% | 15.36% | 6.89% |
| Income Tax Expense | $1.02B | $1.16B | $2.79B | $1.07B | $595.24M |
| Net Income | $1.25B | $1.70B | $4.13B | $695.63M | $86.11M |
| Net Income Ratio | 5.73% | 9.00% | 21.55% | 5.68% | 0.87% |
| EPS | $0.62 | $0.84 | $2.05 | $0.34 | $0.04 |
| EPS Diluted | $0.62 | $0.84 | $2.05 | $0.34 | $0.04 |
| Weighted Average Shares Outstanding | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.59B | $5.29B | $4.69B | $6.21B | $4.43B | $4.11B | $4.39B | $3.85B | $3.65B | $3.42B | $8.26B | $3.11B | $2.84B | $2.58B | $3.71B | $2.87B | $2.38B | $1.99B | $2.64B |
| Cost of Revenue | $4.38B | $3.56B | $3.48B | $2.80B | $3.59B | $2.70B | $2.29B | $2.07B | $2.46B | $2.17B | $1.77B | $1.58B | $2.00B | $1.79B | $2.09B | $1.73B | $1.73B | $1.57B | $1.58B | $1.58B |
| Gross Profit | $1.83B | $2.03B | $1.81B | $1.90B | $2.63B | $1.72B | $1.82B | $2.31B | $1.39B | $1.48B | $1.65B | $6.68B | $1.11B | $1.06B | $491.84M | $1.98B | $1.14B | $807.58M | $415.78M | $1.06B |
| Gross Profit Ratio | 29.52% | 36.26% | 34.17% | 40.44% | 42.28% | 38.89% | 44.19% | 52.72% | 36.03% | 40.53% | 48.23% | 80.85% | 35.67% | 37.21% | 19.07% | 53.45% | 39.78% | 33.91% | 20.87% | 40.10% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $24.00K | $- | $- | $- | $465.00K | $- | $- | $- | $862.00K | $- | $- | $- |
| General and Administrative Expenses | $79.84M | $208.98M | $179.06M | $136.03M | $54.32M | $313.12M | $488.99M | $134.60M | $385.92M | $407.04M | $203.00M | $120.66M | $172.83M | $124.11M | $139.50M | $109.12M | $117.60M | $81.59M | $65.78M | $84.80M |
| Selling and Marketing Expenses | $40.57M | $11.80M | $9.28M | $8.67M | $25.56M | $16.76M | $9.72M | $15.18M | $12.91M | $12.34M | $8.82M | $6.04M | $6.49M | $11.84M | $8.15M | $7.09M | $9.97M | $6.76M | $12.89M | $4.73M |
| Selling General and Administrative Expenses | $120.41M | $220.78M | $484.30M | $407.30M | $586.12M | $329.88M | $488.99M | $149.78M | $398.83M | $419.38M | $211.82M | $126.70M | $179.32M | $135.95M | $147.65M | $116.21M | $127.58M | $88.34M | $78.66M | $89.54M |
| Other Expenses | $459.69M | $383.87M | $-81.06M | $-110.33M | $-253.76M | $-22.34M | $-83.31M | $386.09M | $364.75M | $-496.38M | $154.75M | $158.09M | $349.57M | $47.18M | $31.80M | $102.94M | $567.93M | $97.21M | $162.79M | $133.09M |
| Operating Expenses | $580.11M | $604.65M | $565.36M | $517.63M | $839.89M | $529.42M | $313.36M | $535.87M | $763.58M | $-77.00M | $366.57M | $284.79M | $510.15M | $181.78M | $176.24M | $216.33M | $718.15M | $176.74M | $238.67M | $221.35M |
| Cost and Expenses | $4.96B | $4.17B | $4.05B | $3.31B | $4.43B | $3.23B | $2.61B | $2.61B | $3.23B | $2.10B | $2.14B | $1.87B | $2.51B | $1.97B | $2.26B | $1.94B | $2.45B | $1.75B | $1.82B | $1.80B |
| Interest Income | $25.83M | $28.82M | $19.39M | $24.82M | $164.66M | $22.20M | $298.74M | $29.64M | $21.19M | $24.64M | $29.02M | $25.90M | $18.27M | $41.06M | $39.53M | $31.48M | $30.34M | $21.01M | $16.33M | $23.78M |
| Interest Expense | $548.62M | $912.78M | $628.65M | $601.88M | $776.43M | $866.84M | $882.89M | $831.87M | $817.20M | $882.92M | $767.08M | $696.24M | $470.31M | $371.97M | $290.68M | $260.17M | $229.28M | $295.68M | $308.28M | $310.67M |
| Depreciation and Amortization | $566.31M | $440.11M | $414.50M | $398.98M | $413.30M | $398.88M | $386.49M | $374.48M | $230.44M | $693.19M | $408.95M | $400.33M | $744.68M | $643.37M | $1.11B | $656.14M | $812.37M | $488.20M | $621.58M | $498.87M |
| EBITDA | $1.51B | $1.89B | $1.59B | $1.65B | $2.14B | $1.74B | $1.73B | $2.18B | $1.07B | $2.39B | $1.65B | $6.78B | $1.29B | $1.49B | $1.38B | $2.34B | $1.05B | $1.06B | $824.71M | $1.34B |
| EBITDA Ratio | 24.28% | 33.80% | 29.99% | 35.10% | 34.45% | 39.42% | 42.08% | 49.67% | 27.72% | 65.54% | 48.43% | 82.08% | 41.51% | 52.50% | 53.66% | 63.24% | 36.58% | 44.60% | 41.40% | 50.60% |
| Operating Income | $1.25B | $1.42B | $1.24B | $1.38B | $1.79B | $1.49B | $1.45B | $1.83B | $753.07M | $1.91B | $1.35B | $6.37B | $501.26M | $876.19M | $315.60M | $1.77B | $425.01M | $630.85M | $177.11M | $838.17M |
| Operating Income Ratio | 20.18% | 25.45% | 23.48% | 29.41% | 28.76% | 33.77% | 35.38% | 41.75% | 19.56% | 52.42% | 39.46% | 77.06% | 16.10% | 30.82% | 12.24% | 47.62% | 14.79% | 26.49% | 8.89% | 31.72% |
| Total Other Income Expenses Net | $-860.57M | $-683.35M | $-683.57M | $-734.43M | $-711.83M | $-693.18M | $-970.05M | $-812.81M | $-893.97M | $-961.26M | $-718.88M | $-848.19M | $-758.02M | $-342.20M | $-262.30M | $-349.60M | $-458.39M | $-325.95M | $-282.25M | $-347.15M |
| Income Before Tax | $393.29M | $739.07M | $498.81M | $588.52M | $1.03B | $486.68M | $489.55M | $964.23M | $-125.45M | $953.29M | $629.23M | $5.55B | $6.42M | $453.67M | $4.04M | $1.42B | $9.47M | $286.01M | $-105.14M | $491.01M |
| Income Before Tax Ratio | 6.33% | 13.22% | 9.43% | 12.54% | 16.52% | 11.00% | 11.91% | 21.98% | -3.26% | 26.10% | 18.42% | 67.14% | 0.21% | 15.96% | 0.16% | 38.19% | 0.33% | 12.01% | -5.28% | 18.58% |
| Income Tax Expense | $163.36M | $280.70M | $272.50M | $308.33M | $359.94M | $234.57M | $226.37M | $340.85M | $30.18M | $312.08M | $341.03M | $2.11B | $164.14M | $289.08M | $49.68M | $571.75M | $97.89M | $194.47M | $85.07M | $217.82M |
| Net Income | $217.85M | $422.00M | $267.93M | $340.91M | $553.76M | $251.53M | $270.21M | $629.33M | $-155.63M | $606.45M | $291.27M | $3.45B | $-133.18M | $183.91M | $-44.04M | $688.94M | $-74.82M | $118.30M | $-142.13M | $289.68M |
| Net Income Ratio | 3.51% | 7.55% | 5.07% | 7.26% | 8.91% | 5.68% | 6.57% | 14.35% | -4.04% | 16.60% | 8.52% | 41.78% | -4.28% | 6.47% | -1.71% | 18.58% | -2.60% | 4.97% | -7.13% | 10.96% |
| EPS | $0.11 | $0.21 | $0.13 | $0.17 | $0.27 | $0.12 | $0.13 | $0.31 | $-0.08 | $0.30 | $0.14 | $1.71 | $-0.07 | $0.09 | $-0.02 | $0.34 | $-0.04 | $0.06 | $-0.07 | $0.14 |
| EPS Diluted | $0.11 | $0.21 | $0.13 | $0.17 | $0.27 | $0.12 | $0.13 | $0.31 | $-0.08 | $0.30 | $0.14 | $1.71 | $-0.07 | $0.09 | $-0.02 | $0.34 | $-0.04 | $0.06 | $-0.07 | $0.14 |
| Weighted Average Shares Outstanding | 2.01B | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.19B | $4.55B | $5.23B | $4.59B | $3.55B |
| Short Term Investments | $2.20B | $2.46B | $2.89B | $1.09B | $2.63B |
| Cash and Short Term Investments | $6.39B | $7.00B | $8.12B | $5.68B | $6.18B |
| Net Receivables | $2.27B | $2.40B | $3.16B | $1.41B | $1.25B |
| Inventory | $499.82M | $416.52M | $246.93M | $- | $- |
| Other Current Assets | $1.28B | $3.57B | $4.25B | $2.23B | $1.95B |
| Total Current Assets | $10.44B | $10.99B | $12.62B | $7.91B | $8.13B |
| Property Plant Equipment Net | $1.22B | $868.62M | $1.04B | $1.14B | $1.17B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $36.58B | $31.22B | $27.55B | $21.35B | $16.31B |
| Goodwill and Intangible Assets | $36.58B | $31.22B | $27.55B | $21.35B | $16.31B |
| Long Term Investments | $-1.11B | $- | $- | $- | $- |
| Tax Assets | $1.42B | $1.23B | $964.66M | $928.21M | $908.80M |
| Other Non-Current Assets | $10.54B | $10.33B | $8.37B | $10.03B | $6.93B |
| Total Non-Current Assets | $48.66B | $43.65B | $37.93B | $33.45B | $25.32B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $59.10B | $54.64B | $50.55B | $41.36B | $33.45B |
| Account Payables | $1.32B | $1.29B | $792.27M | $582.92M | $730.80M |
| Short Term Debt | $1.69B | $4.38B | $7.58B | $3.53B | $5.10B |
| Tax Payables | $831.03M | $685.41M | $829.24M | $392.11M | $437.51M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.30B | $2.13B | $1.56B | $1.35B | $1.36B |
| Total Current Liabilities | $6.13B | $8.48B | $10.77B | $5.85B | $7.62B |
| Long Term Debt | $32.44B | $26.49B | $21.93B | $23.39B | $14.97B |
| Deferred Revenue Non-Current | $48.27M | $56.08M | $39.14M | $15.12M | $59.27M |
| Deferred Tax Liabilities Non-Current | $2.52B | $2.62B | $2.51B | $918.81M | $511.65M |
| Other Non-Current Liabilities | $3.95B | $3.91B | $3.48B | $2.61B | $2.34B |
| Total Non-Current Liabilities | $38.96B | $33.08B | $27.96B | $26.94B | $17.88B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $45.10B | $41.57B | $38.72B | $32.79B | $25.51B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $7.59B | $6.44B | $5.44B | $2.24B | $1.72B |
| Total Stockholders Equity | $13.61B | $12.46B | $11.46B | $8.26B | $7.74B |
| Total Equity | $14.00B | $13.08B | $11.82B | $8.57B | $7.94B |
| Total Liabilities and Stockholders Equity | $59.10B | $54.64B | $50.55B | $41.36B | $33.45B |
| Minority Interest | $393.19M | $615.08M | $358.19M | $301.04M | $198.60M |
| Total Liabilities and Total Equity | $59.10B | $54.64B | $50.55B | $41.36B | $33.45B |
| Total Investments | $1.10B | $816.24M | $919.83M | $895.81M | $845.26M |
| Total Debt | $34.13B | $30.87B | $29.52B | $26.92B | $20.07B |
| Net Debt | $29.94B | $26.32B | $24.29B | $22.33B | $16.52B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.19B | $6.80B | $4.46B | $5.90B | $4.55B | $6.98B | $9.15B | $4.59B | $5.23B | $6.30B | $3.86B | $4.03B | $4.59B | $6.57B | $3.72B | $3.60B | $3.55B | $2.82B | $1.07B | $1.23B |
| Short Term Investments | $2.20B | $1.60B | $1.69B | $2.06B | $2.46B | $561.02M | $992.13M | $2.65B | $2.89B | $2.36B | $2.52B | $2.42B | $1.09B | $1.68B | $2.59B | $2.55B | $2.63B | $4.13B | $5.23B | $3.83B |
| Cash and Short Term Investments | $6.39B | $8.39B | $6.16B | $7.95B | $7.00B | $7.54B | $10.15B | $7.24B | $8.12B | $8.66B | $6.38B | $6.45B | $5.68B | $8.26B | $6.30B | $6.15B | $6.18B | $6.95B | $6.30B | $5.06B |
| Net Receivables | $2.27B | $2.66B | $2.81B | $3.04B | $2.40B | $2.38B | $2.23B | $2.37B | $3.16B | $3.37B | $3.62B | $2.11B | $1.41B | $1.45B | $1.26B | $1.43B | $1.25B | $1.15B | $1.12B | $1.56B |
| Inventory | $499.82M | $418.24M | $390.05M | $365.28M | $416.52M | $320.55M | $- | $- | $246.93M | $- | $- | $- | $- | $- | $153.65M | $- | $- | $96.07M | $- | $- |
| Other Current Assets | $1.28B | $3.76B | $3.73B | $4.07B | $3.57B | $3.46B | $3.65B | $3.68B | $4.25B | $4.17B | $4.42B | $2.80B | $2.23B | $2.63B | $2.22B | $2.09B | $1.95B | $1.71B | $1.79B | $2.21B |
| Total Current Assets | $10.44B | $12.57B | $10.28B | $12.39B | $10.99B | $11.32B | $13.80B | $10.91B | $12.62B | $12.83B | $10.81B | $9.25B | $7.91B | $10.89B | $8.68B | $8.24B | $8.13B | $8.75B | $8.09B | $7.27B |
| Property Plant Equipment Net | $1.22B | $1.03B | $949.55M | $903.26M | $868.62M | $788.01M | $732.33M | $710.86M | $1.04B | $1.04B | $1.12B | $1.09B | $1.14B | $1.12B | $1.10B | $1.15B | $1.17B | $1.21B | $1.22B | $1.23B |
| Goodwill | $- | $- | $- | $- | $- | $1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $36.58B | $34.52B | $33.17B | $32.03B | $31.22B | $28.96B | $29.37B | $28.41B | $27.55B | $26.69B | $26.49B | $26.34B | $21.35B | $18.06B | $17.38B | $16.15B | $16.31B | $17.18B | $17.53B | $17.72B |
| Goodwill and Intangible Assets | $36.58B | $34.52B | $33.17B | $32.03B | $31.22B | $30.03B | $29.37B | $28.41B | $27.55B | $26.69B | $26.49B | $26.34B | $21.35B | $18.06B | $17.38B | $16.15B | $16.31B | $17.18B | $17.53B | $17.72B |
| Long Term Investments | $-1.11B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $1.42B | $1.35B | $1.35B | $1.30B | $1.23B | $1.14B | $1.07B | $1.00B | $964.66M | $1.08B | $984.76M | $966.14M | $928.21M | $866.03M | $937.18M | $911.57M | $908.80M | $879.15M | $871.92M | $857.71M |
| Other Non-Current Assets | $10.54B | $9.61B | $9.66B | $9.78B | $10.33B | $9.63B | $9.72B | $9.74B | $8.37B | $8.59B | $8.49B | $9.52B | $10.03B | $8.48B | $8.23B | $8.06B | $6.93B | $7.29B | $7.22B | $6.80B |
| Total Non-Current Assets | $48.66B | $46.51B | $45.12B | $44.02B | $43.65B | $41.60B | $40.89B | $39.87B | $37.93B | $37.41B | $37.08B | $37.92B | $33.45B | $28.53B | $27.64B | $26.26B | $25.32B | $26.57B | $26.84B | $26.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $59.10B | $59.08B | $55.41B | $56.41B | $54.64B | $52.91B | $54.69B | $50.78B | $50.55B | $50.24B | $47.89B | $47.17B | $41.36B | $39.42B | $36.32B | $34.50B | $33.45B | $35.32B | $34.93B | $33.88B |
| Account Payables | $1.32B | $937.85M | $787.10M | $764.12M | $1.29B | $654.66M | $583.30M | $543.16M | $792.27M | $501.71M | $449.21M | $438.19M | $582.92M | $523.15M | $531.78M | $510.70M | $730.80M | $495.83M | $410.21M | $442.28M |
| Short Term Debt | $1.69B | $2.23B | $3.21B | $4.44B | $4.38B | $7.04B | $8.79B | $9.81B | $7.58B | $5.82B | $3.94B | $2.35B | $3.53B | $4.13B | $3.66B | $4.88B | $5.10B | $4.94B | $4.86B | $5.24B |
| Tax Payables | $831.03M | $794.62M | $752.32M | $632.25M | $685.41M | $643.63M | $561.55M | $556.44M | $829.24M | $825.19M | $525.52M | $362.45M | $392.11M | $353.89M | $250.46M | $286.53M | $437.51M | $390.93M | $341.21M | $249.35M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.30B | $2.40B | $2.00B | $2.60B | $2.13B | $1.69B | $1.62B | $1.91B | $1.56B | $1.61B | $1.44B | $1.54B | $1.35B | $1.71B | $2.67B | $1.45B | $1.36B | $2.09B | $1.65B | $1.63B |
| Total Current Liabilities | $6.13B | $6.36B | $6.75B | $8.43B | $8.48B | $10.03B | $11.55B | $12.82B | $10.77B | $8.75B | $6.35B | $4.69B | $5.85B | $6.71B | $7.12B | $7.13B | $7.62B | $7.92B | $7.26B | $7.56B |
| Long Term Debt | $32.44B | $32.20B | $28.06B | $27.73B | $26.49B | $23.24B | $23.96B | $19.07B | $21.93B | $23.32B | $23.75B | $25.21B | $23.39B | $20.33B | $17.12B | $14.95B | $14.97B | $16.25B | $16.21B | $13.92B |
| Deferred Revenue Non-Current | $48.27M | $49.52M | $52.16M | $52.21M | $56.08M | $57.30M | $57.90M | $60.13M | $39.14M | $15.43M | $- | $- | $15.12M | $- | $- | $- | $59.27M | $15.71M | $17.34M | $- |
| Deferred Tax Liabilities Non-Current | $2.52B | $2.56B | $2.57B | $2.65B | $2.62B | $2.48B | $2.52B | $2.55B | $2.51B | $2.68B | $2.82B | $2.78B | $918.81M | $908.45M | $870.42M | $867.42M | $511.65M | $568.88M | $572.74M | $585.66M |
| Other Non-Current Liabilities | $3.95B | $4.01B | $4.09B | $4.04B | $3.91B | $3.95B | $3.93B | $3.82B | $3.48B | $2.79B | $2.96B | $2.78B | $2.61B | $2.57B | $2.67B | $2.60B | $2.34B | $2.36B | $2.44B | $2.71B |
| Total Non-Current Liabilities | $38.96B | $38.82B | $34.78B | $34.47B | $33.08B | $29.73B | $30.47B | $25.51B | $27.96B | $28.82B | $29.53B | $30.77B | $26.94B | $23.81B | $20.66B | $18.42B | $17.88B | $19.19B | $19.24B | $17.22B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $45.10B | $45.18B | $41.53B | $42.90B | $41.57B | $39.75B | $42.03B | $38.33B | $38.72B | $37.57B | $35.88B | $35.46B | $32.79B | $30.52B | $27.77B | $25.56B | $25.51B | $27.12B | $26.50B | $24.79B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B | $6.02B |
| Retained Earnings | $- | $1.03B | $608.84M | $340.91M | $- | $1.15B | $899.54M | $629.33M | $- | $4.35B | $3.74B | $3.45B | $- | $828.81M | $644.90M | $688.94M | $- | $265.85M | $147.56M | $289.68M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $7.59B | $6.46B | $6.53B | $6.48B | $6.44B | $5.50B | $5.30B | $5.41B | $5.44B | $1.96B | $1.93B | $2.00B | $2.24B | $1.67B | $1.54B | $1.86B | $1.72B | $1.71B | $2.06B | $2.56B |
| Total Stockholders Equity | $13.61B | $13.51B | $13.16B | $12.85B | $12.46B | $12.68B | $12.22B | $12.06B | $11.46B | $12.33B | $11.69B | $11.48B | $8.26B | $8.52B | $8.21B | $8.58B | $7.74B | $8.00B | $8.23B | $8.87B |
| Total Equity | $14.00B | $13.90B | $13.88B | $13.51B | $13.08B | $13.16B | $12.66B | $12.45B | $11.82B | $12.67B | $12.01B | $11.72B | $8.57B | $8.89B | $8.55B | $8.94B | $7.94B | $8.20B | $8.43B | $9.09B |
| Total Liabilities and Stockholders Equity | $59.10B | $59.08B | $55.41B | $56.41B | $54.64B | $52.91B | $54.69B | $50.78B | $50.55B | $50.24B | $47.89B | $47.17B | $41.36B | $39.42B | $36.32B | $34.50B | $33.45B | $35.32B | $34.93B | $33.88B |
| Minority Interest | $393.19M | $389.92M | $721.73M | $662.06M | $615.08M | $482.80M | $440.79M | $395.85M | $358.19M | $337.46M | $312.99M | $236.37M | $301.04M | $370.12M | $344.30M | $366.69M | $198.60M | $204.38M | $194.88M | $219.65M |
| Total Liabilities and Total Equity | $59.10B | $59.08B | $55.41B | $56.41B | $54.64B | $52.91B | $54.69B | $50.78B | $50.55B | $50.24B | $47.89B | $47.17B | $41.36B | $39.42B | $36.32B | $34.50B | $33.45B | $35.32B | $34.93B | $33.88B |
| Total Investments | $1.10B | $1.09B | $1.07B | $952.45M | $816.24M | $941.82M | $863.39M | $906.49M | $919.83M | $1.03B | $952.99M | $830.98M | $895.81M | $910.68M | $843.35M | $903.11M | $845.26M | $960.70M | $970.88M | $977.37M |
| Total Debt | $34.13B | $34.43B | $31.27B | $32.17B | $30.87B | $30.28B | $32.75B | $28.89B | $29.52B | $29.14B | $27.69B | $27.56B | $26.92B | $24.46B | $20.78B | $19.83B | $20.07B | $21.19B | $21.07B | $19.17B |
| Net Debt | $29.94B | $27.63B | $26.81B | $26.27B | $26.32B | $23.30B | $23.60B | $24.29B | $24.29B | $22.84B | $23.83B | $23.53B | $22.33B | $17.89B | $17.06B | $16.24B | $16.52B | $18.38B | $20.00B | $17.94B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.31B | $1.70B | $4.21B | $805.60M | $86.11M |
| Depreciation and Amortization | $1.72B | $1.57B | $1.73B | $3.15B | $2.42B |
| Deferred Income Tax | $- | $-158.00M | $1.51B | $380.26M | $-143.77M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-188.89M | $-67.13M | $-91.36M | $-1.79B | $-489.14M |
| Accounts Receivables | $195.40M | $78.11M | $-1.04B | $-119.26M | $-242.03M |
| Inventory | $-119.34M | $-147.82M | $-2.65B | $-1.32B | $10.04M |
| Accounts Payables | $- | $496.43M | $344.41M | $-95.13M | $141.56M |
| Other Working Capital | $-264.94M | $-493.85M | $3.25B | $-254.65M | $-398.69M |
| Other Non Cash Items | $4.33B | $3.76B | $631.85M | $2.42B | $2.13B |
| Net Cash Provided by Operating Activities | $7.17B | $6.82B | $6.49B | $4.59B | $4.15B |
| Investments in Property Plant and Equipment | $-424.90M | $-5.44B | $-2.99B | $-9.52B | $-1.24B |
| Acquisitions Net | $-461.00K | $- | $587.24M | $11.96M | $33.42M |
| Purchases of Investments | $- | $- | $-1.52B | $-11.96M | $-33.42M |
| Sales Maturities of Investments | $572.82M | $675.57M | $- | $1.37B | $1.08B |
| Other Investing Activities | $-6.13B | $-52.09M | $-101.47M | $-66.13M | $42.74M |
| Net Cash Used for Investing Activities | $-5.99B | $-4.82B | $-4.02B | $-8.21B | $-123.00M |
| Debt Repayment | $-341.31M | $-2.07B | $-894.15M | $6.15B | $469.81M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-77.16M | $-44.83M | $- | $- | $- |
| Dividends Paid | $-748.65M | $-382.39M | $-769.08M | $-275.18M | $-972.79M |
| Other Financing Activities | $-397.74M | $-185.74M | $-159.05M | $-1.21B | $15.28M |
| Net Cash Used Provided by Financing Activities | $-1.56B | $-2.68B | $-1.82B | $4.67B | $-1.74B |
| Effect of Forex Changes on Cash | $16.92M | $-1.00M | $-4.23M | $-2.79M | $1.64M |
| Net Change in Cash | $-360.81M | $-680.36M | $635.47M | $1.04B | $2.29B |
| Cash at End of Period | $4.19B | $4.55B | $5.23B | $4.59B | $3.55B |
| Cash at Beginning of Period | $4.55B | $5.23B | $4.59B | $3.55B | $1.26B |
| Operating Cash Flow | $7.17B | $6.82B | $6.49B | $4.59B | $4.15B |
| Capital Expenditure | $-6.33B | $-5.44B | $-2.99B | $-9.52B | $-1.24B |
| Free Cash Flow | $841.63M | $1.38B | $3.50B | $-4.93B | $2.91B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $229.94M | $422.00M | $267.93M | $340.91M | $553.76M | $252.11M | $263.18M | $623.38M | $-155.63M | $641.21M | $288.21M | $3.44B | $-157.72M | $164.59M | $-45.63M | $844.36M | $-88.42M | $91.54M | $-190.21M | $273.19M |
| Depreciation and Amortization | $566.31M | $440.11M | $414.50M | $398.98M | $413.30M | $364.73M | $393.38M | $341.73M | $352.63M | $652.25M | $367.66M | $360.38M | $867.70M | $520.35M | $1.15B | $616.42M | $812.37M | $488.20M | $621.58M | $498.87M |
| Deferred Income Tax | $- | $-21.59M | $-122.75M | $-59.59M | $108.47M | $-124.76M | $173.94M | $-62.22M | $-59.17M | $-237.29M | $-18.37M | $1.83B | $-31.57M | $86.35M | $-29.48M | $354.95M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $3.39M | $- | $13.22M | $- | $5.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $321.06M | $798.31M | $933.95M | $358.26M | $1.04B | $377.12M | $-5.35M | $-522.48M | $-1.97B | $1.78B | $401.31M | $-304.91M | $140.00M | $-148.80M | $-343.99M | $-1.44B | $-229.56M | $-109.98M | $-110.45M | $-39.15M |
| Accounts Receivables | $298.43M | $-362.00K | $-83.59M | $-19.09M | $230.65M | $-147.57M | $-56.70M | $51.73M | $-689.50M | $-94.71M | $-144.10M | $-107.73M | $-53.42M | $58.33M | $942.87M | $-1.07B | $-24.36M | $-175.09M | $-62.40M | $-26.06M |
| Inventory | $-22.77M | $-35.12M | $-34.36M | $-27.09M | $-35.49M | $-106.05M | $-20.00M | $-36.36M | $36.82M | $-13.49M | $-4.78M | $-18.56M | $2.58M | $3.44M | $-770.00K | $-5.25M | $4.81M | $7.22M | $1.11M | $-3.10M |
| Accounts Payables | $- | $121.83M | $32.00M | $-474.00M | $603.42M | $74.45M | $47.19M | $-228.63M | $303.31M | $98.37M | $31.32M | $-88.59M | $-1.58M | $-7.31M | $20.02M | $-106.25M | $- | $- | $- | $- |
| Other Working Capital | $45.39M | $711.96M | $1.02B | $878.43M | $237.31M | $556.29M | $24.17M | $-309.23M | $-1.62B | $1.79B | $518.87M | $339.17M | $569.80M | $30.68M | $-981.39M | $126.26M | $-290.52M | $22.54M | $-70.05M | $252.31M |
| Other Non Cash Items | $803.95M | $-137.20M | $335.09M | $1.15B | $2.46B | $609.06M | $982.07M | $927.46M | $3.91B | $-1.03B | $398.67M | $-2.65B | $800.84M | $652.25M | $256.05M | $713.90M | $728.93M | $541.32M | $399.82M | $463.61M |
| Net Cash Provided by Operating Activities | $1.92B | $1.50B | $913.76M | $872.88M | $4.54B | $1.60B | $1.81B | $1.37B | $2.13B | $2.05B | $1.46B | $846.47M | $1.65B | $1.19B | $1.01B | $736.19M | $1.22B | $1.01B | $720.74M | $1.20B |
| Investments in Property Plant and Equipment | $-190.80M | $-1.79B | $-1.38B | $-1.11B | $-1.76B | $-1.09B | $-1.29B | $-1.34B | $-1.06B | $-1.11B | $-453.52M | $-364.09M | $-5.50B | $-2.41B | $-1.30B | $-311.59M | $-387.77M | $-200.94M | $-256.94M | $-398.29M |
| Acquisitions Net | $-1.00K | $35.93M | $41.37M | $50.11M | $55.42M | $59.08M | $46.25M | $54.44M | $-97.72M | $648.53M | $96.49M | $-21.95M | $-76.56M | $62.17M | $-16.75M | $43.10M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-59.08M | $-46.25M | $-389.38M | $-448.39M | $256.79M | $-267.76M | $-1.28B | $- | $- | $- | $- | $- | $1.10B | $-1.40B | $-92.36M |
| Sales Maturities of Investments | $-537.61M | $151.42M | $518.54M | $440.46M | $-1.81B | $650.13M | $1.51B | $334.94M | $97.72M | $-648.53M | $-96.49M | $- | $133.93M | $1.19B | $-33.08M | $79.86M | $- | $- | $- | $- |
| Other Investing Activities | $-1.91B | $-96.87M | $-113.61M | $-4.84M | $-129.91M | $87.28M | $-185.25M | $468.02M | $-198.58M | $697.39M | $138.08M | $-1.21B | $111.10M | $980.90M | $-31.70M | $29.96M | $1.47B | $44.08M | $-1.40M | $2.37M |
| Net Cash Used for Investing Activities | $-2.64B | $-1.70B | $-935.46M | $-622.57M | $-3.64B | $-355.66M | $31.73M | $-869.78M | $-1.71B | $-157.58M | $-583.20M | $-1.58B | $-5.25B | $-1.43B | $-1.33B | $-201.78M | $1.08B | $940.90M | $-1.66B | $-488.28M |
| Debt Repayment | $-3.53B | $2.84B | $-771.42M | $1.12B | $-2.92B | $-2.60B | $3.97B | $-530.97M | $-208.31M | $1.08B | $-258.71M | $541.39M | $1.14B | $3.23B | $1.04B | $-387.89M | $-914.04M | $-137.53M | $1.63B | $-141.75M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-36.06M | $-41.10M | $- | $- | $- | $-44.83M | $- | $- | $- | $-7.46M | $-22.95M | $- | $-9.17M | $-11.01M | $- | $- | $-5.21M | $-657.00K | $-17.39M | $- |
| Dividends Paid | $-291.68M | $109.27M | $-566.24M | $- | $-298.91M | $-961.00K | $-84.44M | $- | $-588.33M | $-1.23M | $-176.99M | $- | $-99.60M | $-3.24M | $-181.93M | $- | $-372.81M | $- | $-599.98M | $-9.00K |
| Other Financing Activities | $1.94B | $-408.88M | $-932.30M | $-22.27M | $2.40B | $-784.90M | $-1.18B | $-603.45M | $-717.44M | $-526.16M | $-530.68M | $-411.63M | $587.63M | $-132.51M | $-428.31M | $-97.81M | $-290.94M | $-7.18M | $-233.77M | $-646.31M |
| Net Cash Used Provided by Financing Activities | $-1.92B | $2.50B | $-1.39B | $1.10B | $-818.46M | $-3.43B | $2.70B | $-1.13B | $-1.51B | $556.36M | $-994.32M | $129.77M | $1.63B | $3.10B | $430.47M | $-485.71M | $-1.55B | $-187.34M | $783.33M | $-788.07M |
| Effect of Forex Changes on Cash | $24.95M | $10.93M | $-18.81M | $-147.00K | $-1.01M | $1.99M | $-1.88M | $-2.08M | $16.92M | $-9.74M | $-48.62M | $37.20M | $-1.58M | $-6.61M | $5.40M | $-5.00K | $-20.10M | $-18.47M | $-8.31M | $48.51M |
| Net Change in Cash | $-2.61B | $2.33B | $-1.43B | $1.35B | $-2.43B | $-2.18B | $4.59B | $-636.19M | $-1.07B | $2.44B | $-170.29M | $-561.87M | $-1.98B | $2.85B | $121.47M | $48.70M | $731.09M | $1.75B | $-160.18M | $-31.31M |
| Cash at End of Period | $4.19B | $6.80B | $4.46B | $5.90B | $4.55B | $6.98B | $9.39B | $4.59B | $5.23B | $6.30B | $3.86B | $4.03B | $4.59B | $6.57B | $3.72B | $3.60B | $3.55B | $2.82B | $1.07B | $1.23B |
| Cash at Beginning of Period | $6.80B | $4.46B | $5.90B | $4.55B | $6.98B | $9.15B | $4.80B | $5.23B | $6.30B | $3.86B | $4.03B | $4.59B | $6.57B | $3.72B | $3.60B | $3.55B | $2.82B | $1.07B | $1.23B | $1.26B |
| Operating Cash Flow | $1.92B | $1.50B | $913.76M | $872.88M | $4.54B | $1.60B | $1.81B | $1.37B | $2.13B | $2.05B | $1.46B | $846.47M | $1.65B | $1.19B | $1.01B | $736.19M | $1.22B | $1.01B | $720.74M | $1.20B |
| Capital Expenditure | $-2.05B | $-102.37M | $-1.38B | $-1.11B | $-1.76B | $-1.09B | $-1.29B | $-1.34B | $-1.06B | $-1.11B | $-453.52M | $-364.09M | $-5.50B | $-2.41B | $-1.30B | $-311.59M | $-387.77M | $-200.94M | $-256.94M | $-398.29M |
| Free Cash Flow | $-130.58M | $1.40B | $-466.33M | $-235.42M | $2.78B | $509.95M | $520.45M | $32.29M | $1.07B | $940.44M | $1.00B | $482.38M | $-3.85B | $-1.22B | $-282.72M | $424.60M | $835.54M | $810.15M | $463.80M | $798.23M |
CCR S.A Dividends
Explore CCR S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.66%
Dividend Payout Ratio
59.95%
Dividend Paid & Capex Coverage Ratio
1.01x
CCR S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15916 | $0.15916 | April 24, 2025 | April 23, 2025 | May 06, 2025 | |
| $0.15118 | $0.15118 | November 06, 2024 | November 05, 2024 | November 29, 2024 | |
| $0.06511 | $0.06511 | April 19, 2024 | April 18, 2024 | April 30, 2024 | |
| $0.15677 | $0.15677 | October 31, 2023 | October 30, 2023 | November 30, 2023 | |
| $0.0365484 | $0.0365484 | April 20, 2023 | April 19, 2023 | May 02, 2023 | |
| $0.29286 | $0.29286 | November 03, 2022 | November 01, 2022 | November 30, 2022 | |
| $0.081788 | $0.081788 | April 20, 2022 | April 19, 2022 | April 29, 2022 | |
| $0.076138 | $0.0761386 | December 01, 2021 | November 30, 2021 | December 15, 2021 | |
| $0.089842 | $0.089842 | April 09, 2021 | April 08, 2021 | April 30, 2021 | |
| $0.18477 | $0.18477 | October 02, 2020 | October 01, 2020 | October 30, 2020 | |
| $0.29703 | $0.29703 | April 13, 2020 | April 09, 2020 | April 23, 2020 | |
| $0.46535 | $0.46535 | October 21, 2019 | October 18, 2019 | October 31, 2019 | |
| $0.29703 | $0.29703 | May 08, 2019 | May 07, 2019 | May 16, 2019 | |
| $0.39604 | $0.39604 | October 24, 2018 | October 23, 2018 | October 31, 2018 | |
| $0.14843 | $0.14843 | April 17, 2018 | April 16, 2018 | April 30, 2018 | |
| $0.43861 | $0.43861 | October 20, 2017 | October 19, 2017 | October 31, 2017 | |
| $0.19802 | $0.19802 | April 12, 2017 | April 11, 2017 | April 28, 2017 | |
| $0.42479 | $0.42479 | November 10, 2016 | |||
| $0.28319 | $0.28319 | March 16, 2016 | |||
| $0.050408 | $0.050408 | December 18, 2015 |
CCR S.A News
Read the latest news about CCR S.A, including recent articles, headlines, and updates.
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