Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.25
-0.23 (-2.00%)
Nov 21, 2024, 2:18 PM EST - Market open

CRESY Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-87,11378,460162,990297,052-44,4339,678
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Depreciation & Amortization
9,0349,2768,2639,8902,9454,833
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Other Amortization
1,7441,2971,724---
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Loss (Gain) From Sale of Assets
-77,878-53,233-64,432-44,153-4,785-2,065
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Asset Writedown & Restructuring Costs
854,064324,615166,461-282,432-35,581-91,881
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Loss (Gain) From Sale of Investments
-2,671----2,527
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Loss (Gain) on Equity Investments
-34,298-32,953-5,8691,56215,679-18,136
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Stock-Based Compensation
----166-
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Other Operating Activities
-581,214-218,347-113,41836,30259,649112,508
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Change in Accounts Receivable
117,345100,19142,46236,66614,79113,206
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Change in Inventory
58,18640,99174,730188,80424,62413,170
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Change in Accounts Payable
-261,122-167,868-127,409-53,0472,309-7,182
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Change in Other Net Operating Assets
-9,335-13,819-11,848-15,980-14,699-7,383
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Operating Cash Flow
-13,25868,610133,654174,66431,41688,014
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Operating Cash Flow Growth
--48.67%-23.48%455.97%-64.31%129.39%
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Capital Expenditures
-39,542-78,382-67,614-32,215-7,149-3,453
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Sale of Property, Plant & Equipment
41,90078,06466,29223,0203,10028
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Cash Acquisitions
---167-457-11,18239
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Divestitures
23,78123,781----
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Sale (Purchase) of Intangibles
-2,375-2,154-1,371-873-300-174
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Investment in Securities
-34,01812,344-11,844-77,86154,8476,876
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Other Investing Activities
29,14834,3115,90629,097157,764116,242
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Investing Cash Flow
30,99992,57255,417103,270258,542111,462
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Short-Term Debt Issued
-32,54915,54118,57328,847-
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Long-Term Debt Issued
-303,868372,096226,495226,75195,884
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Total Debt Issued
375,185336,417387,637245,068255,59895,884
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Short-Term Debt Repaid
------7,315
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Long-Term Debt Repaid
--298,450-410,871-345,921-354,623-82,322
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Total Debt Repaid
-274,000-298,450-410,871-345,921-354,623-89,637
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Net Debt Issued (Repaid)
101,18537,967-23,234-100,853-99,0256,247
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Issuance of Common Stock
30,96416,4281,92867344,666-
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Repurchase of Common Stock
-17,807-13,192-25,563-1,198--
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Common Dividends Paid
-122,737-123,587-162,952-66,588-11,659-2,552
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Other Financing Activities
-131,653-126,145-127,316-128,511-123,622-194,747
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Financing Cash Flow
-140,048-208,529-337,137-296,477-189,640-191,052
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Foreign Exchange Rate Adjustments
29,67836,69826,609--67521,308
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Miscellaneous Cash Flow Adjustments
-14,477-19,376-13,500-63,409-538,222-1,107
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Net Cash Flow
-107,106-30,025-134,957-81,952-438,57928,625
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Free Cash Flow
-52,800-9,77266,040142,44924,26784,561
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Free Cash Flow Growth
---53.64%487.01%-71.30%137.08%
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Free Cash Flow Margin
-7.24%-1.37%9.34%18.56%16.19%102.82%
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Free Cash Flow Per Share
-89.08-13.9296.41209.7944.61164.20
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Cash Interest Paid
117,851126,241127,316129,84272,60720,065
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Cash Income Tax Paid
6,7198,46921,4869,827149746
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Levered Free Cash Flow
-131,291-1,382-198,776-75,842-18,381-45,329
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Unlevered Free Cash Flow
-94,38436,684-146,615-5,42311,972-30,634
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Change in Net Working Capital
146,536-16,219150,408-9,576-30,73239,682
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Source: S&P Capital IQ. Standard template. Financial Sources.