Cresud Sociedad Anónima C...
(CRESY)
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At close: undefined
13.63
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 93.98B | 78.18B | 135.81B | -57.43B | 56.10B |
| Depreciation & Amortization | 10.57B | 2.69B | 2.66B | 2.94B | 4.83B |
| Stock-Based Compensation | - | - | - | - | 211.00M |
| Other Working Capital | -181.69B | -178.00M | -358.00M | -7.60B | -4.04B |
| Other Non-Cash Items | 66.43B | -10.99B | -92.60B | -71.08B | 36.55B |
| Deferred Income Tax | -61.87B | -72.72B | 4.26B | 98.77B | 19.59B |
| Change in Working Capital | -40.51B | -5.94B | 42.11B | 27.02B | 11.81B |
| Operating Cash Flow | 68.61B | 35.97B | 47.01B | 31.42B | 88.01B |
| Capital Expenditures | -80.54B | -18.57B | -8.92B | -7.45B | -3.63B |
| Acquisitions | 23.78B | -69.00M | -1.47B | -10.12B | -4.65B |
| Purchase of Investments | -553.67B | -55.43B | -58.86B | -61.09B | -34.31B |
| Sales Maturities Of Investments | 568.41B | 53.09B | 39.00B | 113.03B | 58.05B |
| Other Investing Acitivies | 132.43B | 544.00M | 977.00M | -771.00M | 3.32B |
| Investing Cash Flow | 92.57B | 14.92B | 27.80B | 258.54B | 111.46B |
| Debt Repayment | 37.97B | -23.23B | -100.85B | -99.03B | 6.25B |
| Common Stock Repurchased | -13.19B | -25.56B | -323.00M | - | - |
| Dividend Paid | -123.59B | -43.86B | -16.77B | -11.66B | -2.55B |
| Other Financial Acitivies | -109.72B | -244.48B | -128.82B | -123.62B | -194.75B |
| Financial Cash Flow | -208.53B | -90.74B | -79.80B | -189.64B | -191.05B |
| Net Cash Flow | -30.02B | -36.33B | -22.06B | -438.58B | 28.63B |
| Free Cash Flow | -11.93B | 17.41B | 38.09B | 23.97B | 84.39B |