Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
9.14
+0.13 (1.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
78,46078,460162,990297,052-44,4339,678
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Depreciation & Amortization
9,2769,2768,2639,8902,9454,833
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Other Amortization
1,2971,2971,724---
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Loss (Gain) From Sale of Assets
-53,233-53,233-64,432-44,153-4,785-2,065
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Asset Writedown & Restructuring Costs
324,615324,615166,461-282,432-35,581-91,881
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Loss (Gain) From Sale of Investments
-----2,527
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Loss (Gain) on Equity Investments
-32,953-32,953-5,8691,56215,679-18,136
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Stock-Based Compensation
----166-
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Other Operating Activities
-218,347-218,347-113,41836,30259,649112,508
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Change in Accounts Receivable
100,191100,19142,46236,66614,79113,206
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Change in Inventory
40,99140,99174,730188,80424,62413,170
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Change in Accounts Payable
-167,868-167,868-127,409-53,0472,309-7,182
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Change in Other Net Operating Assets
-13,819-13,819-11,848-15,980-14,699-7,383
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Operating Cash Flow
68,61068,610133,654174,66431,41688,014
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Operating Cash Flow Growth
-48.67%-48.67%-23.48%455.97%-64.31%129.39%
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Capital Expenditures
-78,382-78,382-67,614-32,215-7,149-3,453
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Sale of Property, Plant & Equipment
78,06478,06466,29223,0203,10028
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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
-2,154-2,154-1,371-873-300-174
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Investment in Securities
12,34412,344-11,844-77,86154,8476,876
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Other Investing Activities
34,31134,3115,90629,097157,764116,242
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Investing Cash Flow
92,57292,57255,417103,270258,542111,462
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Short-Term Debt Issued
32,54932,54915,54118,57328,847-
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Long-Term Debt Issued
303,868303,868372,096226,495226,75195,884
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Total Debt Issued
336,417336,417387,637245,068255,59895,884
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Short-Term Debt Repaid
------7,315
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Long-Term Debt Repaid
-298,450-298,450-410,871-345,921-354,623-82,322
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Total Debt Repaid
-298,450-298,450-410,871-345,921-354,623-89,637
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Net Debt Issued (Repaid)
37,96737,967-23,234-100,853-99,0256,247
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Issuance of Common Stock
16,42816,4281,92867344,666-
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Repurchase of Common Stock
-13,192-13,192-25,563-1,198--
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Common Dividends Paid
-123,587-123,587-162,952-66,588-11,659-2,552
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Other Financing Activities
-126,145-126,145-127,316-128,511-123,622-194,747
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Financing Cash Flow
-208,529-208,529-337,137-296,477-189,640-191,052
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Foreign Exchange Rate Adjustments
36,69836,69826,609--67521,308
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Miscellaneous Cash Flow Adjustments
-19,376-19,376-13,500-63,409-538,222-1,107
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Net Cash Flow
-30,025-30,025-134,957-81,952-438,57928,625
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Free Cash Flow
-9,772-9,77266,040142,44924,26784,561
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Free Cash Flow Growth
---53.64%487.01%-71.30%137.08%
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Free Cash Flow Margin
-1.37%-1.37%9.34%18.56%16.19%102.82%
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Free Cash Flow Per Share
-13.92-13.9296.41209.7944.61164.20
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Cash Interest Paid
126,241126,241127,316129,84272,60720,065
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Cash Income Tax Paid
8,4698,46921,4869,827149746
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Levered Free Cash Flow
-1,382-1,382-198,776-75,842-18,381-45,329
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Unlevered Free Cash Flow
36,68436,684-146,615-5,42311,972-30,634
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Change in Net Working Capital
-16,219-16,219150,408-9,576-30,73239,682
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Source: S&P Capital IQ. Standard template. Financial Sources.