IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
USD 15.0
(-9.53%)
USD 15.0
(-9.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.5 Billion | 36.49 Billion | 12.67 Billion | 1.45 Billion | 31.11 Billion | 18.92 Billion |
| Net Income | -33.8 Billion | 60.98 Billion | 34.89 Billion | -28.66 Billion | 5.64 Billion | -27.32 Billion |
| Depreciation & Amortization | 6.54 Billion | 1.9 Billion | 931 Million | 642 Million | 16.26 Billion | 7.5 Billion |
| Deferred income taxes | -46.33 Billion | -64.51 Billion | 2.77 Billion | 21.67 Billion | 6.86 Billion | -1.69 Billion |
| Stock-based compensation | - | - | - | - | 211 Million | 94 Million |
| Change in working capital | -47.85 Billion | -112 Million | 609 Million | -1.08 Billion | 1.89 Billion | 958 Million |
| Other non-cash items | 224.94 Billion | -19.3 Billion | -26.52 Billion | -6.64 Billion | 227 Million | 39.43 Billion |
| Investing Cash Flow | 83.25 Billion | 26.44 Billion | 11.19 Billion | 67.88 Billion | 40.64 Billion | 7.82 Billion |
| Investments in PPE | -4.05 Billion | -936 Million | -400 Million | -359 Million | -8.94 Billion | -7.2 Billion |
| Acquisitions | 23.78 Billion | -69 Million | -182 Million | -42 Million | 7.34 Billion | 5.77 Billion |
| Investment purchases | -380.8 Billion | -36.23 Billion | -22.94 Billion | -10.64 Billion | -14.31 Billion | -30.69 Billion |
| Sales/Maturities of investments | 387.26 Billion | 43.84 Billion | 10.5 Billion | 16.63 Billion | 38.08 Billion | 42.16 Billion |
| Other Investing Activities | 56.34 Billion | 19.83 Billion | 24.22 Billion | 62.28 Billion | 18.48 Billion | -2.21 Billion |
| Financing Cash Flow | -190.93 Billion | -81.12 Billion | -13.66 Billion | -48.84 Billion | -76.12 Billion | -19.41 Billion |
| Debt repayment | -47.79 Billion | -71.04 Billion | -13.16 Billion | -44.97 Billion | -81.39 Billion | -45.3 Billion |
| Dividends payments | -152.41 Billion | -32.28 Billion | -390 Million | -9.14 Billion | - | - |
| Common Stock Repurchased | -26.71 Billion | -1.74 Billion | -325 Million | 9.14 Billion | - | - |
| Common Stock Issuance | 1.63 Billion | 30 Million | 390 Million | 4.13 Billion | 1.89 Billion | - |
| Other Financing Activities | -59.59 Billion | 23.92 Billion | -169 Million | -7.99 Billion | 3.37 Billion | 25.88 Billion |
| Accounts receivables | 4.76 Billion | -704 Million | -31 Million | 1.51 Billion | 7.18 Billion | 1.28 Billion |
| Accounts payables | -49.45 Billion | -67 Million | 624 Million | -2.54 Billion | -3.52 Billion | -1.02 Billion |
| Inventory | -534 Million | 30 Million | 82 Million | -2 Million | 1.07 Billion | 1.2 Billion |
| Other working capital | -52.08 Billion | 629 Million | -66 Million | -55 Million | -2.83 Billion | -510 Million |
| Cash at beginning of period | 32.45 Billion | 27.54 Billion | 3.16 Billion | 135.71 Billion | 86.44 Billion | 58.05 Billion |
| Cash at end of period | 28.29 Billion | 8.73 Billion | 12.77 Billion | 1.93 Billion | 90.35 Billion | 60.48 Billion |
| Capital Expenditure | -4.05 Billion | -936 Million | -400 Million | -359 Million | -8.94 Billion | -7.2 Billion |
| Effect of forex changes on cash | 10.89 Billion | 575 Million | -201 Million | -8.95 Billion | 8.73 Billion | -4.73 Billion |
| Net cash flow / Change in cash | -4.15 Billion | -18.8 Billion | 9.6 Billion | -133.78 Billion | 3.91 Billion | 2.42 Billion |
| Free Cash Flow | 99.44 Billion | 35.55 Billion | 12.27 Billion | 1.09 Billion | 22.16 Billion | 11.71 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.92 Billion | -18.37 Billion | -319.5 Billion | 23.42 Billion | 81.08 Billion | 60.98 Billion |
| Depreciation & Amortization | 2.45 Billion | 6.54 Billion | 2.29 Billion | 1.22 Billion | 575 Million | 1.9 Billion |
| Deferred income taxes | 17.68 Billion | - | -173.5 Billion | 7.34 Billion | 42.95 Billion | -64.51 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Billion | -47.85 Billion | -12.34 Billion | -14.25 Billion | -3.16 Billion | -112 Million |
| Other non-cash items | -51.79 Billion | 182.01 Billion | 541.48 Billion | 10.56 Billion | -2.69 Billion | -19.3 Billion |
| Investing Cash Flow | -3.7 Billion | 61.5 Billion | 32.64 Billion | 43.75 Billion | 6.9 Billion | 26.44 Billion |
| Investments in PPE | -1.14 Billion | -4.05 Billion | -1.9 Billion | -666 Million | -346 Million | -936 Million |
| Acquisitions | 3.85 Billion | 23.88 Billion | 19.97 Billion | 9 Million | 8.47 Billion | -69 Million |
| Investment purchases | -202.67 Billion | -393.68 Billion | -85.17 Billion | -77.77 Billion | -19.92 Billion | -36.23 Billion |
| Sales/Maturities of investments | 176.25 Billion | 432.26 Billion | 100.33 Billion | 121.61 Billion | 14.85 Billion | 43.84 Billion |
| Other Investing Activities | 19.74 Billion | 3.09 Billion | -595 Million | 575 Million | 3.85 Billion | 19.83 Billion |
| Financing Cash Flow | -20.71 Billion | -129.7 Billion | -58.23 Billion | -66.96 Billion | -7.73 Billion | -81.12 Billion |
| Debt repayment | -28.96 Billion | -48.36 Billion | -2.43 Billion | -25.2 Billion | -4.94 Billion | -71.04 Billion |
| Dividends payments | -18.98 Billion | -152.41 Billion | -45.43 Billion | -88 Billion | - | -32.28 Billion |
| Common Stock Repurchased | -9.69 Billion | -26.71 Billion | -11.13 Billion | -4.13 Billion | -1.74 Billion | -1.74 Billion |
| Common Stock Issuance | 893 Million | 1.63 Billion | 663 Million | 62 Million | 14 Million | 30 Million |
| Other Financing Activities | -20.99 Billion | - | 317 Million | 50.31 Billion | -1.04 Billion | 23.92 Billion |
| Accounts receivables | -6.97 Billion | 4.76 Billion | 15.14 Billion | -6.46 Billion | 3.06 Billion | -704 Million |
| Accounts payables | -12.02 Billion | -49.45 Billion | -26.11 Billion | -11.22 Billion | -92 Million | -67 Million |
| Inventory | -415 Million | -534 Million | -99 Million | 89 Million | -109 Million | 30 Million |
| Other working capital | -10.7 Billion | -2.63 Billion | -1.27 Billion | 3.35 Billion | -6.02 Billion | 629 Million |
| Cash at beginning of period | 20.98 Billion | 8.73 Billion | 16.03 Billion | 21.6 Billion | 11.77 Billion | 27.54 Billion |
| Cash at end of period | 28.29 Billion | 28.29 Billion | 20.98 Billion | 16.03 Billion | 21.6 Billion | 8.73 Billion |
| Capital Expenditure | -1.14 Billion | -4.05 Billion | -1.9 Billion | -666 Million | -346 Million | -936 Million |
| Effect of forex changes on cash | 1.28 Billion | - | 2.05 Billion | 6.96 Billion | 592 Million | 575 Million |
| Net cash flow / Change in cash | 7.31 Billion | 19.56 Billion | 4.94 Billion | -5.56 Billion | 9.82 Billion | -18.8 Billion |
| Free Cash Flow | 27.02 Billion | 59.96 Billion | 20.86 Billion | 7.58 Billion | 10.32 Billion | 35.55 Billion |
UMDK
CIIHF
SUTI
6198
1457
9987