Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA: CRES)
Argentina
· Delayed Price · Currency is ARS 1,255.00
+15.00 (1.21%)
Nov 22, 2024, 12:13 PM BRT
CRES Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -87,113 | 78,460 | 162,990 | 297,052 | -44,433 | 9,678 | Upgrade
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| Depreciation & Amortization | 9,034 | 9,276 | 8,263 | 9,890 | 2,945 | 4,833 | Upgrade
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| Other Amortization | 1,744 | 1,297 | 1,724 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -77,878 | -53,233 | -64,432 | -44,153 | -4,785 | -2,065 | Upgrade
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| Asset Writedown & Restructuring Costs | 854,064 | 324,615 | 166,461 | -282,432 | -35,581 | -91,881 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,671 | - | - | - | - | 2,527 | Upgrade
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| Loss (Gain) on Equity Investments | -34,298 | -32,953 | -5,869 | 1,562 | 15,679 | -18,136 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 166 | - | Upgrade
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| Other Operating Activities | -581,214 | -218,347 | -113,418 | 36,302 | 59,649 | 112,508 | Upgrade
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| Change in Accounts Receivable | 117,345 | 100,191 | 42,462 | 36,666 | 14,791 | 13,206 | Upgrade
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| Change in Inventory | 58,186 | 40,991 | 74,730 | 188,804 | 24,624 | 13,170 | Upgrade
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| Change in Accounts Payable | -261,122 | -167,868 | -127,409 | -53,047 | 2,309 | -7,182 | Upgrade
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| Change in Other Net Operating Assets | -9,335 | -13,819 | -11,848 | -15,980 | -14,699 | -7,383 | Upgrade
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| Operating Cash Flow | -13,258 | 68,610 | 133,654 | 174,664 | 31,416 | 88,014 | Upgrade
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| Operating Cash Flow Growth | - | -48.67% | -23.48% | 455.97% | -64.31% | 129.39% | Upgrade
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| Capital Expenditures | -39,542 | -78,382 | -67,614 | -32,215 | -7,149 | -3,453 | Upgrade
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| Sale of Property, Plant & Equipment | 41,900 | 78,064 | 66,292 | 23,020 | 3,100 | 28 | Upgrade
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| Cash Acquisitions | - | - | -167 | -457 | -11,182 | 39 | Upgrade
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| Divestitures | 23,781 | 23,781 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,375 | -2,154 | -1,371 | -873 | -300 | -174 | Upgrade
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| Investment in Securities | -34,018 | 12,344 | -11,844 | -77,861 | 54,847 | 6,876 | Upgrade
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| Other Investing Activities | 29,148 | 34,311 | 5,906 | 29,097 | 157,764 | 116,242 | Upgrade
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| Investing Cash Flow | 30,999 | 92,572 | 55,417 | 103,270 | 258,542 | 111,462 | Upgrade
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| Short-Term Debt Issued | - | 32,549 | 15,541 | 18,573 | 28,847 | - | Upgrade
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| Long-Term Debt Issued | - | 303,868 | 372,096 | 226,495 | 226,751 | 95,884 | Upgrade
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| Total Debt Issued | 375,185 | 336,417 | 387,637 | 245,068 | 255,598 | 95,884 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7,315 | Upgrade
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| Long-Term Debt Repaid | - | -298,450 | -410,871 | -345,921 | -354,623 | -82,322 | Upgrade
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| Total Debt Repaid | -274,000 | -298,450 | -410,871 | -345,921 | -354,623 | -89,637 | Upgrade
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| Net Debt Issued (Repaid) | 101,185 | 37,967 | -23,234 | -100,853 | -99,025 | 6,247 | Upgrade
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| Issuance of Common Stock | 30,964 | 16,428 | 1,928 | 673 | 44,666 | - | Upgrade
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| Repurchase of Common Stock | -17,807 | -13,192 | -25,563 | -1,198 | - | - | Upgrade
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| Common Dividends Paid | -122,737 | -123,587 | -162,952 | -66,588 | -11,659 | -2,552 | Upgrade
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| Other Financing Activities | -131,653 | -126,145 | -127,316 | -128,511 | -123,622 | -194,747 | Upgrade
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| Financing Cash Flow | -140,048 | -208,529 | -337,137 | -296,477 | -189,640 | -191,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 29,678 | 36,698 | 26,609 | - | -675 | 21,308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14,477 | -19,376 | -13,500 | -63,409 | -538,222 | -1,107 | Upgrade
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| Net Cash Flow | -107,106 | -30,025 | -134,957 | -81,952 | -438,579 | 28,625 | Upgrade
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| Free Cash Flow | -52,800 | -9,772 | 66,040 | 142,449 | 24,267 | 84,561 | Upgrade
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| Free Cash Flow Growth | - | - | -53.64% | 487.01% | -71.30% | 137.08% | Upgrade
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| Free Cash Flow Margin | -7.24% | -1.37% | 9.34% | 18.56% | 16.19% | 102.82% | Upgrade
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| Free Cash Flow Per Share | -89.08 | -13.92 | 96.41 | 209.79 | 44.61 | 164.20 | Upgrade
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| Cash Interest Paid | 117,851 | 126,241 | 127,316 | 129,842 | 72,607 | 20,065 | Upgrade
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| Cash Income Tax Paid | 6,719 | 8,469 | 21,486 | 9,827 | 149 | 746 | Upgrade
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| Levered Free Cash Flow | -131,291 | -1,382 | -198,776 | -75,842 | -18,381 | -45,329 | Upgrade
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| Unlevered Free Cash Flow | -94,384 | 36,684 | -146,615 | -5,423 | 11,972 | -30,634 | Upgrade
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| Change in Net Working Capital | 146,536 | -16,219 | 150,408 | -9,576 | -30,732 | 39,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.