IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
NYSE: IRS · Real-Time Price · USD
16.24
-0.13 (-0.76%)
Nov 21, 2024, 3:34 PM EST - Market open
IRS 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 | -18,377 | -18,377 | 213,076 | 276,741 | -105,800 | 35,100 | Upgrade
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| Depreciation & Amortization | 5,547 | 5,547 | 5,618 | 7,453 | 2,266 | 1,174 | Upgrade
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| Other Amortization | 1,001 | 1,001 | 1,438 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3,806 | -3,806 | -8,569 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,365 | - | - | -132 | - | Upgrade
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| Asset Writedown | 350,591 | 350,591 | 182,716 | -109,329 | 27,469 | -83,080 | Upgrade
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| Income (Loss) on Equity Investments | -34,037 | -34,037 | -9,740 | 2,840 | 15,483 | -17,787 | Upgrade
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| Change in Accounts Receivable | 4,766 | 4,766 | -2,616 | -249 | 5,353 | 4,680 | Upgrade
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| Change in Accounts Payable | -49,454 | -49,454 | -1,081 | 4,997 | -11,971 | -735 | Upgrade
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| Change in Other Net Operating Assets | -2,630 | -2,630 | 3,169 | -527 | -191 | -4,655 | Upgrade
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| Other Operating Activities | -134,728 | -150,927 | -248,537 | -81,048 | 61,538 | 81,633 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 11,141 | 61,261 | Upgrade
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| Operating Cash Flow | 118,339 | 103,505 | 135,586 | 101,535 | 5,150 | 76,630 | Upgrade
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| Operating Cash Flow Growth | 221.15% | -23.66% | 33.54% | 1871.55% | -93.28% | 88.67% | Upgrade
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| Acquisition of Real Estate Assets | -26,393 | -16,206 | -24,881 | -51,813 | -4,615 | -9,679 | Upgrade
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| Sale of Real Estate Assets | 31,572 | 46,447 | 93,146 | 208,093 | 65,340 | 443 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5,179 | 30,241 | 68,265 | 156,280 | 60,725 | -9,236 | Upgrade
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| Investment in Marketable & Equity Securities | 9,893 | 28,804 | 27,924 | -100,532 | 21,047 | 4,863 | Upgrade
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| Other Investing Activities | 27,567 | 24,934 | 2,575 | 30,807 | 156,498 | 112,352 | Upgrade
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| Investing Cash Flow | 41,259 | 83,250 | 98,240 | 89,665 | 238,119 | 112,306 | Upgrade
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| Short-Term Debt Issued | - | 38,626 | - | 193 | 18,125 | 6,197 | Upgrade
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| Long-Term Debt Issued | - | 112,952 | 142,890 | 73,117 | 58,051 | 54,398 | Upgrade
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| Total Debt Issued | 166,350 | 151,578 | 142,890 | 73,310 | 76,176 | 60,595 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,462 | -11,856 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -103,788 | -263,857 | -101,625 | -159,005 | -71,582 | Upgrade
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| Total Debt Repaid | -109,884 | -103,788 | -269,319 | -113,481 | -159,005 | -71,582 | Upgrade
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| Net Debt Issued (Repaid) | 56,466 | 47,790 | -126,429 | -40,171 | -82,829 | -10,987 | Upgrade
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| Issuance of Common Stock | 3,329 | 1,632 | 111 | 33 | 14,611 | - | Upgrade
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| Repurchase of Common Stock | -37,013 | -26,711 | -6,479 | -2,604 | - | - | Upgrade
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| Common Dividends Paid | -152,418 | -152,418 | -119,945 | -1,449 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -9,145 | - | Upgrade
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| Total Dividends Paid | -152,418 | -152,418 | -119,945 | -1,449 | -9,145 | - | Upgrade
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| Other Financing Activities | -65,014 | -61,231 | -48,659 | -65,243 | -93,450 | -188,710 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,093 | 10,899 | 2,138 | -1,609 | -30,854 | 22,016 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,040 | -10,872 | -4,440 | -3,191 | -514,562 | -1,609 | Upgrade
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| Net Cash Flow | -35,999 | -4,156 | -69,877 | 76,966 | -472,960 | 9,646 | Upgrade
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| Cash Interest Paid | 61,327 | 61,327 | 48,659 | 65,563 | 29,069 | 13,296 | Upgrade
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| Cash Income Tax Paid | 7,745 | 7,745 | 10,752 | 3,942 | 149 | 746 | Upgrade
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| Levered Free Cash Flow | 114,485 | 90,082 | 54,629 | 59,604 | 26,017 | -25,768 | Upgrade
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| Unlevered Free Cash Flow | 139,025 | 115,304 | 82,798 | 101,106 | 41,426 | -16,864 | Upgrade
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| Change in Net Working Capital | -22,007 | 15,579 | 595 | -32,553 | -45,098 | 36,535 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.