Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRES.BA)
ARS 1490.0
(-4.18%)
ARS 1490.0
(-4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.61 Billion | 35.97 Billion | 47.01 Billion | 31.41 Billion | 88.01 Billion |
| Net Income | 93.98 Billion | 78.17 Billion | 135.81 Billion | -57.42 Billion | 56.09 Billion |
| Depreciation & Amortization | 10.57 Billion | 2.68 Billion | 2.66 Billion | 2.94 Billion | 4.83 Billion |
| Deferred income taxes | -61.87 Billion | -72.72 Billion | 4.26 Billion | 98.77 Billion | 19.59 Billion |
| Stock-based compensation | - | - | - | - | 211 Million |
| Change in working capital | -40.5 Billion | -5.93 Billion | 42.1 Billion | 27.02 Billion | 11.81 Billion |
| Other non-cash items | 66.43 Billion | -10.99 Billion | -92.6 Billion | -71.08 Billion | 36.55 Billion |
| Investing Cash Flow | 92.57 Billion | 14.91 Billion | 27.79 Billion | 258.54 Billion | 111.46 Billion |
| Investments in PPE | -80.53 Billion | -18.56 Billion | -8.91 Billion | -7.44 Billion | -3.62 Billion |
| Acquisitions | 23.78 Billion | -69 Million | -1.46 Billion | -10.12 Billion | -4.65 Billion |
| Investment purchases | -553.67 Billion | -55.42 Billion | -58.86 Billion | -61.08 Billion | -34.3 Billion |
| Sales/Maturities of investments | 568.41 Billion | 53.08 Billion | 38.99 Billion | 113.03 Billion | 58.05 Billion |
| Other Investing Activities | 132.43 Billion | 544 Million | 977 Million | -771 Million | 3.31 Billion |
| Financing Cash Flow | -208.52 Billion | -90.74 Billion | -79.79 Billion | -189.64 Billion | -191.05 Billion |
| Debt repayment | -37.96 Billion | -6.25 Billion | -27.14 Billion | -99.02 Billion | -6.24 Billion |
| Dividends payments | -123.58 Billion | -43.86 Billion | -16.77 Billion | -11.65 Billion | -2.55 Billion |
| Common Stock Repurchased | -13.19 Billion | -6.88 Billion | -323 Million | - | - |
| Common Stock Issuance | - | - | - | 44.66 Billion | - |
| Other Financing Activities | -109.71 Billion | -33.75 Billion | -793 Million | 12.96 Billion | -2.02 Billion |
| Accounts receivables | 100.19 Billion | 11.42 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 40.99 Billion | 20.11 Billion | 50.81 Billion | 24.62 Billion | 13.17 Billion |
| Other working capital | -181.68 Billion | -178 Million | -358 Million | -7.6 Billion | -4.04 Billion |
| Cash at beginning of period | 144.66 Billion | 75.26 Billion | 97.31 Billion | 535.89 Billion | 219.95 Billion |
| Cash at end of period | 114.63 Billion | 38.93 Billion | 75.26 Billion | 97.31 Billion | 248.58 Billion |
| Capital Expenditure | -80.53 Billion | -18.56 Billion | -8.91 Billion | -7.44 Billion | -3.62 Billion |
| Effect of forex changes on cash | 36.69 Billion | 7.16 Billion | - | -675 Million | 21.3 Billion |
| Net cash flow / Change in cash | -30.02 Billion | -36.32 Billion | -22.05 Billion | -438.57 Billion | 28.62 Billion |
| Free Cash Flow | -11.92 Billion | 17.4 Billion | 38.09 Billion | 23.96 Billion | 84.38 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.62 Billion | -147.85 Billion | 43.23 Billion | 78.96 Billion | 78.17 Billion | 41.84 Billion |
| Depreciation & Amortization | 3.93 Billion | 3.76 Billion | 1.93 Billion | 931 Million | 2.68 Billion | 1.08 Billion |
| Deferred income taxes | 22.45 Billion | -122.01 Billion | -3.56 Billion | 41.24 Billion | -72.72 Billion | -35.31 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.07 Billion | -14.98 Billion | -29 Billion | 21.55 Billion | -5.93 Billion | 16.52 Billion |
| Other non-cash items | -120.03 Billion | -210.28 Billion | 63 Billion | -1.47 Billion | -10.99 Billion | -1.9 Billion |
| Investing Cash Flow | -2.78 Billion | 41.06 Billion | 51.22 Billion | 3.05 Billion | 14.91 Billion | -1.51 Billion |
| Investments in PPE | -25.96 Billion | -23.79 Billion | -14.38 Billion | -16.39 Billion | -18.56 Billion | -8.07 Billion |
| Acquisitions | 3.85 Billion | 6.91 Billion | 4.54 Billion | 8.47 Billion | -69 Million | -49 Million |
| Investment purchases | -280.09 Billion | -132.83 Billion | -105.64 Billion | -35.09 Billion | -55.42 Billion | -32.43 Billion |
| Sales/Maturities of investments | 245.84 Billion | 159.72 Billion | 131.75 Billion | 31.09 Billion | 53.08 Billion | 27.74 Billion |
| Other Investing Activities | 52.78 Billion | 728 Million | 755 Million | -232 Million | 544 Million | 184 Million |
| Financing Cash Flow | -14.18 Billion | -81.85 Billion | -87.52 Billion | -24.97 Billion | -90.74 Billion | -36.88 Billion |
| Debt repayment | -6.26 Billion | -9.89 Billion | -36.58 Billion | -14.78 Billion | -6.25 Billion | -9.55 Billion |
| Dividends payments | -20.25 Billion | -50.28 Billion | -93.28 Billion | -275 Million | -43.86 Billion | -32.25 Billion |
| Common Stock Repurchased | -4.41 Billion | -6.25 Billion | -1.77 Billion | -746 Million | -6.88 Billion | -1.44 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.28 Billion | 5.62 Billion | 210 Million | 21 Million | - | - |
| Accounts receivables | 87.22 Billion | 13.86 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 30.22 Billion | 14.09 Billion | -7.89 Billion | 4.56 Billion | 20.11 Billion | 17.22 Billion |
| Other working capital | -135.52 Billion | 3.45 Billion | -1.63 Billion | 1.42 Billion | -178 Million | 11 Million |
| Cash at beginning of period | 103.65 Billion | 101.79 Billion | 67.59 Billion | 52.49 Billion | 75.26 Billion | 30.6 Billion |
| Cash at end of period | 114.63 Billion | 103.65 Billion | 101.79 Billion | 67.59 Billion | 38.93 Billion | 38.93 Billion |
| Capital Expenditure | -25.96 Billion | -23.79 Billion | -14.38 Billion | -16.39 Billion | -18.56 Billion | -8.07 Billion |
| Effect of forex changes on cash | 4.85 Billion | 5.8 Billion | 22.68 Billion | 3.34 Billion | 7.16 Billion | 4.39 Billion |
| Net cash flow / Change in cash | 10.98 Billion | 1.85 Billion | 34.2 Billion | 15.09 Billion | -36.32 Billion | 8.32 Billion |
| Free Cash Flow | -18.05 Billion | -11.86 Billion | -1.29 Billion | 19.27 Billion | 17.4 Billion | 21.41 Billion |
XYL
0IPD
1783
TAR
ARDS
SCHW-PJ