Cresud SACIF y A
(CRESW)
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At close: undefined
1.22
0.00%
After-hours Jan 06, 2025, 03:14 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 93.98B | 78.18B | 135.81B | -57.43B | 56.10B | -65.51B | -9.02B | -5.21B | 8.30B | 2.24B | -1.41B | 154.26M | 58.48M | 221.93M | 185.41M | 124.62M | 22.95M | 48.24M | 32.92M | 76.77M | 32.21M | 65.38M | -40.60M | 3.83M | 1.35M | 1.04M | 18.87M |
| Depreciation & Amortization | 10.57B | 2.69B | 2.66B | 2.94B | 4.83B | 735.00M | 9.74B | 7.84B | 1.54B | 112.00M | 297.00M | 279.74M | 233.14M | 124.72M | 135.99M | 87.59M | 6.47M | 4.36M | 5.12M | 4.17M | 3.95M | 3.57M | 3.63M | 1.69M | 1.69M | 1.54M | 1.39M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 211.00M | 94.00M | 89.00M | 177.00M | 46.00M | 31.00M | 69.00M | 10.55M | 6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -181.69B | 10.12B | -6.16B | -3.12B | -6.87B | -3.67B | 856.00M | -927.00M | -494.00M | -269.00M | 163.00M | -50.56M | -1.65M | -102.45M | -149.93M | -156.47M | -6.22M | -32.26M | -32.45M | -4.84M | 5.42M | 2.42M | 15.58M | 3.98M | 3.52M | -9.11M | -7.35M |
| Other Non-Cash Items | 66.43B | -10.99B | -92.60B | -71.08B | -4.53B | 106.76B | 30.64B | 9.52B | -10.84B | -2.98B | 2.06B | -13.26M | 307.58M | 396.48M | 172.70M | 78.86M | -24.41M | -47.57M | -37.03M | -77.38M | -24.58M | -78.97M | 45.57M | -7.08M | -2.63M | -2.90M | -7.21M |
| Deferred Income Tax | -61.87B | -72.72B | 4.26B | 98.77B | 19.59B | 820.00M | -9.96B | 1.83B | 5.79B | 1.40B | -389.00M | 33.52M | 21.96M | 110.07M | 145.95M | 92.68M | 284.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -40.51B | -5.94B | 42.11B | 27.02B | 11.81B | -4.53B | 2.67B | 2.39B | -621.00M | -286.00M | 260.00M | 183.71M | 40.99M | -299.96M | -305.07M | -135.34M | -53.80M | -59.89M | -22.50M | -13.65M | -11.86M | 21.51M | 12.20M | 9.43M | 9.58M | -1.24M | -36.23M |
| Operating Cash Flow | 68.61B | 35.97B | 47.01B | 31.42B | 88.01B | 38.37B | 24.15B | 16.55B | 4.22B | 512.00M | 883.00M | 648.52M | 668.41M | 553.24M | 334.97M | 248.41M | -48.50M | -54.86M | -21.49M | -10.10M | -281.71K | 11.49M | 20.80M | 7.88M | 9.99M | -1.56M | -23.18M |
| Capital Expenditures | -80.54B | -18.57B | -8.92B | -7.45B | -3.63B | -3.02B | -8.22B | -6.09B | -680.00M | -249.00M | -154.00M | -156.00M | -130.08M | -169.95M | -211.60M | -317.19M | -28.02M | -28.66M | -55.83M | -25.95M | -15.24M | -31.17M | -843.79K | -1.44M | -2.67M | -6.03M | -23.45M |
| Acquisitions | 23.78B | -69.00M | -1.47B | -10.12B | -4.65B | -170.00M | -62.00M | -1.31B | 8.99B | -1.31B | -1.17B | -211.21M | -64.52M | -346.60M | -9.89M | 81.59M | -407.52M | n/a | -1.86M | -25.95M | -14.63M | -185.78M | 47.69M | 7.23M | -815.52K | -1.00M | -3.67M |
| Purchase of Investments | -553.67B | -55.43B | -58.86B | -61.09B | -34.31B | -59.62B | -78.49B | -13.54B | -13.51B | -4.61B | -3.68B | -1.74B | -960.39M | -356.34M | -371.73M | -123.04M | -407.04M | -710.24K | -64.68M | -34.40M | -14.61M | n/a | -59.36M | -70.07M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 568.41B | 53.09B | 39.00B | 113.03B | 58.05B | 69.19B | 73.78B | 14.95B | 14.11B | 4.49B | 3.87B | 1.87B | 784.14M | 67.26M | 19.95M | 47.88M | 408.15M | n/a | n/a | 93.49M | 20.51M | n/a | 44.02M | 34.97M | n/a | n/a | n/a |
| Other Investing Acitivies | 132.43B | 35.89B | 58.05B | 224.16B | 96.00B | 9.47B | -18.55B | 514.00M | -370.00M | 2.53B | 234.00M | 141.93M | 12.83M | 28.23M | 22.84M | -5.30M | 408.15M | 28.52M | 11.38M | 55.52M | 19.31M | 15.38M | 51.58M | 7.28M | -1.92M | 25.17M | 1.94M |
| Investing Cash Flow | 92.57B | 14.92B | 27.80B | 258.54B | 111.46B | 15.85B | -31.55B | -4.63B | 8.64B | 855.00M | -886.00M | -93.01M | -353.92M | -791.51M | -550.43M | -316.06M | -434.43M | -847.13K | -110.99M | 62.71M | -25.17M | -201.57M | 35.40M | -29.25M | -5.41M | 18.14M | -25.18M |
| Debt Repayment | 37.97B | -23.23B | -100.85B | -99.03B | 6.25B | 6.47B | 2.04B | 18.89B | 1.50B | -619.00M | 316.00M | 791.78M | 116.00M | 1.14B | 397.71M | -128.49M | 33.51M | 38.47M | 65.07M | -7.36M | -3.94M | 164.69M | -13.02M | 13.40M | n/a | n/a | -20.06K |
| Common Stock Repurchased | -13.19B | -25.56B | -1.20B | n/a | n/a | -1.84B | -1.78B | 42.46B | n/a | -33.00M | -98.00M | n/a | n/a | n/a | n/a | -73.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.11M | n/a |
| Dividend Paid | -123.59B | -69.39B | -16.77B | -811.24M | -1.22B | -520.21M | -1.39B | -4.54B | -239.00M | -34.00M | -244.00M | -239.35M | -141.07M | -69.00M | -60.00M | -43.06M | -8.25M | -5.37M | -10.01M | -3.00M | -1.51M | -1.73M | -7.31M | -1.29M | -11.00M | -3.77M | n/a |
| Other Financial Acitivies | -109.72B | 121.01B | -128.82B | -123.62B | -196.08B | -42.76B | -2.88B | -10.10B | -5.90B | -1.09B | -420.00M | -569.59M | -453.87M | -307.34M | -158.27M | 2.98M | 11.46M | -2.18M | -16.35M | 899.61K | -1.31M | 0.66 | 224.74K | -1.69 | -868.85K | -8.57M | 20.06K |
| Financial Cash Flow | -208.53B | -90.74B | -79.80B | -189.64B | -191.05B | -38.65B | -4.01B | 4.24B | -4.65B | -1.78B | -446.00M | -17.16M | -478.94M | 768.17M | 179.44M | -241.77M | 917.83M | 113.18M | 92.35M | 1.69M | 16.73M | 166.54M | -19.54M | 12.11M | -11.87M | -27.45M | n/a |
| Net Cash Flow | -30.02B | -36.33B | -22.06B | -438.58B | 28.63B | 5.06B | 12.93B | 17.38B | 13.46B | -369.00M | -45.00M | 575.66M | -222.63M | 529.89M | -36.02M | -309.41M | 434.90M | 57.47M | -40.13M | 54.30M | -8.73M | -23.54M | 36.65M | -9.26M | -7.28M | -10.87M | -48.36M |
| Free Cash Flow | -11.93B | 17.41B | 38.09B | 23.97B | 84.39B | 35.35B | 15.93B | 10.46B | 3.54B | 263.00M | 729.00M | 492.51M | 538.33M | 383.29M | 123.37M | -68.78M | -76.52M | -83.52M | -77.33M | -36.04M | -15.52M | -19.68M | 19.95M | 6.45M | 7.32M | -7.59M | -46.64M |