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IRSA Propiedades Comerciales S.A. (IRCP)

Stock Price: $10.35 USD 0.15 (1.47%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $10.30 -0.05 (-0.48%) Jul 23, 7:35 PM
* No quarterly data available.

Cash Flow Statement (Annual)

Numbers in millions ARS. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income18,153-25,92320,348-36611,8212,280377330332272132-22.0679.9764.0644.68
Depreciation & Amortization---------11612294.7379.1974.6168.57
Other Operating Activities-13,11531,765-11,8906,829-10,232-797785565439132-22.73-1.218.9541.0557.41
Operating Cash Flow5,0385,8428,4586,4631,5891,4841,16289577152023271.46168180171
Capital Expenditures17.85-89.4043.54252-13.75-26.15-11.28-7.84-5.81-51.68-59.44-247-271-96.34-91.09
Acquisitions619-58.82-216-129-73.00-19.45-14.26-58.51-60.6655.749.67---45.54-
Change in Investments-1,0191,925-6,1881,607-1,602-15.54-216-165-81.90-59.3258.89-44.70353-490-24.32
Other Investing Activities-2,497-6,734-3,367-1,888-176-353-277-216-1110.000.00-6.584.689.70-8.61
Investing Cash Flow-2,879-4,958-9,727-159-1,865-414-518-447-260-55.269.12-29986.88-622-124
Dividends Paid-730-1,008-1,834-262-37.02-149-406-308-252-244-56.00-60.24-55.72-47.00-29.00
Debt Issued / Paid3566388,134-850-276-17117.20323-64.84-123-16663.887.68507-3.53
Other Financing Activities-3,187-2,262-1,340-1,039892-342-128-106-82.92-6.07-14.0816.661.55-26.37-7.42
Financing Cash Flow-3,561-2,6314,959-2,152580-661-517-90.79-400-373-23620.30-46.49434-39.95
Net Cash Flow-1,551-2,0012,2583,563-272182-113117-45.8292.134.44-207208-9.026.69
Free Cash Flow5,0565,7528,5026,7151,5751,4581,151887765469172-176-10383.3879.58
Free Cash Flow Growth-12.1%-32.34%26.61%326.2%8.08%26.69%29.67%16.01%63.26%172.19%---4.77%-
Free Cash Flow Margin43.3%39.6%54.6%59.6%40.8%52.9%54.5%54.2%55.9%54.7%21.9%-27.4%-16.1%17.3%22.0%
Free Cash Flow Per Share160.50182.59269.87213.1450.0146.2836.5228.1724.2923.968.80-9.00-5.274.274.08

Showing 15 of 21 years

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