Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
USD 12.75
(-6.11%)
USD 12.75
(-6.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.61 Billion | 35.97 Billion | 21.8 Billion | 8.88 Billion | 38.46 Billion | 17.87 Billion |
| Net Income | 93.98 Billion | 78.17 Billion | 63 Billion | -16.24 Billion | 25.08 Billion | -28.97 Billion |
| Depreciation & Amortization | 10.57 Billion | 2.68 Billion | 4.78 Billion | 3.45 Billion | 687 Million | 7.6 Billion |
| Deferred income taxes | -61.87 Billion | -72.72 Billion | 1.97 Billion | 27.94 Billion | 8.54 Billion | 1.83 Billion |
| Stock-based compensation | - | - | - | - | 211 Million | 94 Million |
| Change in working capital | -40.5 Billion | -5.93 Billion | 15.98 Billion | 5.07 Billion | 5.37 Billion | 92 Million |
| Other non-cash items | 66.43 Billion | -10.99 Billion | -63.93 Billion | -15.88 Billion | 15.53 Billion | 37.28 Billion |
| Investing Cash Flow | 92.57 Billion | 14.91 Billion | 12.89 Billion | 73.65 Billion | 43.39 Billion | 7.38 Billion |
| Investments in PPE | -80.53 Billion | -18.56 Billion | -4.13 Billion | -2.1 Billion | -1.62 Billion | -8.52 Billion |
| Acquisitions | 23.78 Billion | -69 Million | -681 Million | -2.86 Billion | -2.03 Billion | 5.74 Billion |
| Investment purchases | -553.67 Billion | -55.42 Billion | -27.3 Billion | -16.75 Billion | -13.82 Billion | -36.94 Billion |
| Sales/Maturities of investments | 568.41 Billion | 53.08 Billion | 18.08 Billion | 31.97 Billion | 20.05 Billion | 49.91 Billion |
| Other Investing Activities | 132.43 Billion | 35.89 Billion | 26.92 Billion | 63.41 Billion | 40.82 Billion | -2.8 Billion |
| Financing Cash Flow | -208.52 Billion | -90.74 Billion | -37.01 Billion | -54.16 Billion | -78.18 Billion | -18 Billion |
| Debt repayment | -37.96 Billion | -115.38 Billion | -45.77 Billion | -100.31 Billion | -36.49 Billion | -49.83 Billion |
| Dividends payments | -123.58 Billion | -69.38 Billion | -16.77 Billion | -811.24 Million | -1.22 Billion | -466 Million |
| Common Stock Repurchased | -13.19 Billion | -6.88 Billion | -150 Million | -44.66 Billion | - | -859 Million |
| Common Stock Issuance | - | 819.49 Million | 16.77 Billion | 44.66 Billion | - | 38.84 Billion |
| Other Financing Activities | -109.71 Billion | 74.56 Billion | 8.91 Billion | 46.86 Billion | -41.37 Billion | -5.69 Billion |
| Accounts receivables | 100.19 Billion | -54.25 Billion | 5.71 Billion | 4.77 Billion | 12.78 Billion | 1.82 Billion |
| Accounts payables | - | 18.08 Billion | -8.26 Billion | 745.06 Million | -7.27 Billion | -2.86 Billion |
| Inventory | 40.99 Billion | 20.11 Billion | 295 Million | -4.66 Billion | 207 Million | 485 Million |
| Other working capital | -181.68 Billion | 10.11 Billion | 18.23 Billion | 4.22 Billion | -337.21 Million | 650.76 Million |
| Cash at beginning of period | 144.66 Billion | 75.26 Billion | 45.14 Billion | 151.59 Billion | 96.14 Billion | 60.12 Billion |
| Cash at end of period | 114.63 Billion | 38.93 Billion | 34.91 Billion | 27.52 Billion | 108.65 Billion | 62.48 Billion |
| Capital Expenditure | -80.53 Billion | -18.56 Billion | -4.13 Billion | -2.1 Billion | -1.62 Billion | -8.52 Billion |
| Effect of forex changes on cash | 36.69 Billion | 7.16 Billion | -7.91 Billion | -6.91 Billion | 9.31 Billion | -4.72 Billion |
| Net cash flow / Change in cash | -30.02 Billion | -36.32 Billion | -10.23 Billion | -124.06 Billion | 12.51 Billion | 2.35 Billion |
| Free Cash Flow | -11.92 Billion | 17.4 Billion | 17.67 Billion | 6.77 Billion | 36.84 Billion | 9.34 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.62 Billion | -53.02 Billion | -25.29 Billion | 78.96 Billion | 78.17 Billion | 41.84 Billion |
| Depreciation & Amortization | 3.93 Billion | 3.86 Billion | 3.57 Billion | 931 Million | 2.68 Billion | 1.08 Billion |
| Deferred income taxes | 22.45 Billion | -344.77 Billion | -42.89 Billion | 41.24 Billion | -72.72 Billion | -35.31 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.07 Billion | -14.44 Billion | -70.12 Billion | 21.55 Billion | -5.93 Billion | 16.52 Billion |
| Other non-cash items | -120.03 Billion | 347.29 Billion | 162.34 Billion | -1.47 Billion | -10.99 Billion | -1.9 Billion |
| Investing Cash Flow | -2.78 Billion | 47.98 Billion | 105.16 Billion | 3.05 Billion | 14.91 Billion | -1.51 Billion |
| Investments in PPE | -25.96 Billion | -32.64 Billion | -24.68 Billion | -16.39 Billion | -18.56 Billion | -8.07 Billion |
| Acquisitions | 3.85 Billion | 24.33 Billion | 26.51 Billion | 8.47 Billion | -69 Million | -49 Million |
| Investment purchases | -280.09 Billion | -199.26 Billion | -219.31 Billion | -35.09 Billion | -55.42 Billion | -32.43 Billion |
| Sales/Maturities of investments | 245.84 Billion | 256.56 Billion | 320.92 Billion | 31.09 Billion | 53.08 Billion | 27.74 Billion |
| Other Investing Activities | 52.78 Billion | -992.39 Million | 1.73 Billion | 14.99 Billion | 35.89 Billion | 11.3 Billion |
| Financing Cash Flow | -14.18 Billion | -39.69 Billion | -118.24 Billion | -24.97 Billion | -90.74 Billion | -36.88 Billion |
| Debt repayment | -6.26 Billion | -319.45 Billion | -82.14 Billion | -26.15 Billion | -115.38 Billion | -31.53 Billion |
| Dividends payments | -20.25 Billion | -57.43 Billion | -202.82 Billion | -356.48 Million | -69.38 Billion | -51.55 Billion |
| Common Stock Repurchased | -4.41 Billion | -10.85 Billion | -3.55 Billion | -746 Million | -6.88 Billion | -1.44 Billion |
| Common Stock Issuance | - | 3.08 Billion | 5.53 Billion | 2.17 Billion | 819.49 Million | 135.59 Million |
| Other Financing Activities | -36.28 Billion | 3.06 Billion | 164.74 Billion | 21 Million | 74.56 Billion | 28.36 Billion |
| Accounts receivables | 87.22 Billion | 26.67 Billion | 17.89 Billion | -9.98 Billion | -54.25 Billion | 1.15 Billion |
| Accounts payables | - | -72.58 Billion | -63.27 Billion | 36 Billion | 18.08 Billion | -1.15 Billion |
| Inventory | 30.22 Billion | 28.37 Billion | -19.31 Billion | 4.56 Billion | 20.11 Billion | 17.22 Billion |
| Other working capital | -135.52 Billion | 3.09 Billion | -5.42 Billion | -9.03 Billion | 10.11 Billion | -701 Million |
| Cash at beginning of period | 103.65 Billion | 101.78 Billion | 78.49 Billion | 52.49 Billion | 75.26 Billion | 30.6 Billion |
| Cash at end of period | 114.63 Billion | 103.49 Billion | 101.78 Billion | 67.59 Billion | 38.93 Billion | 38.93 Billion |
| Capital Expenditure | -25.96 Billion | -32.64 Billion | -24.68 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 | 1.7 Billion | 23.28 Billion | 15.09 Billion | -36.32 Billion | 8.32 Billion |
| Free Cash Flow | -18.05 Billion | -119 Billion | -68.91 Billion | 19.27 Billion | 17.4 Billion | 21.41 Billion |
SHMUF
6228
477470
603181
6581
PBFS