IRSA Inversiones y Repres... (IRS)
12.79
-0.44 (-3.33%)
At close: Mar 31, 2025, 10:20 AM
IRSA Inversiones y Representaciones Sociedad Anónima Cash Flow Statement
| 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 | -33.8B | 60.99B | 34.89B | -28.67B | 5.65B | -27.33B | 8.82B | 2.2B | -1.29B | 70.07M | -831.62M | 297.21M | n/a | n/a | 334.5M | 158.63M | 54.81M | 104.66M | 96.68M | 103.2M | 88.16M | 288M | -512.81M | -30.65M | 5.9M | 44.48M | 36.79M |
| Depreciation & Amortization | 6.55B | 1.9B | 931M | 642M | 16.27B | 7.5B | 3.74B | 4.71B | 2.69B | 175.28M | 225.82M | 220.02M | 159.31M | 157.31M | 160.07M | 134.19M | 116.49M | 96.06M | 81.4M | 74.93M | 68.75M | 79.21M | 21.59M | 11.81M | 13.3M | 9.99M | 7.3M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 211M | 94M | 23M | 100M | 49M | 22M | 44.69M | 5.86M | 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 | n/a |
| Other Working Capital | -2.63B | 629M | -66M | -55M | -2.84B | -510M | 739M | -532M | -454M | -149.5M | -68.99M | 136.28M | -165.02M | -117.35M | -185.65M | -102.09M | -176.84M | -138.68M | -48.9M | -26.32M | -22.91M | 40.18M | 119.33M | 9.49M | 42.48M | 4.5M | -46.79M |
| Other Non-Cash Items | 224.95B | -19.31B | -26.52B | -6.65B | 227M | 39.43B | 670M | -593M | 2.92B | 233.89M | 1.71B | 67.36M | 756.1M | 594.72M | 39.9M | 194.83M | 195.52M | 69.04M | 40.62M | -50.95M | -67.25M | -355.51M | 366.31M | 21.86M | -7.34M | -20.19M | -2.8M |
| Deferred Income Tax | -46.34B | -64.52B | 2.77B | 21.67B | 6.87B | -1.69B | -124M | 2.92B | 149M | 488.27M | -64.27M | 132.85M | 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 | n/a |
| Change in Working Capital | -47.85B | -112M | 609M | -1.09B | 1.89B | 958M | 1.22B | -280M | -380M | -155.62M | -63.95M | 140.08M | -36.81M | -180.2M | -298.66M | -188.36M | -47.27M | -110.37M | -23.8M | -33.73M | -16M | 75.83M | 173.48M | 36.17M | 51.47M | 34.98M | -46.59M |
| Operating Cash Flow | 103.5B | 36.49B | 12.68B | 1.46B | 31.11B | 18.92B | 14.34B | 9.06B | 4.14B | 833.89M | 1.02B | 863.37M | 878.6M | 571.83M | 235.82M | 299.29M | 319.56M | 159.38M | 194.9M | 93.45M | 73.66M | 87.53M | 48.57M | 39.18M | 63.34M | 69.27M | -5.3M |
| Capital Expenditures | -4.06B | -936M | -400M | -359M | -8.95B | -7.2B | -2.51B | -3.13B | -1.19B | -52.46M | -34.96M | -14.21M | -133.7M | -87.82M | -176.86M | -282.13M | -349.27M | -409.82M | -116.33M | -79.28M | -25.16M | -7.7M | -24.65M | -4.62M | -10.73M | -41.98M | -208.46M |
| Acquisitions | 23.78B | -69M | -182M | -42M | 7.35B | 5.77B | 4M | -577M | 8.99B | -1.23B | -1.13B | -211.21M | -10.29M | -428.31M | -8.32M | n/a | -418.53M | -54.81M | -2.52M | -681.2K | -559.42K | -31.92M | -19.83M | n/a | -8.36M | n/a | n/a |
| Purchase of Investments | -380.81B | -36.24B | -22.95B | -10.64B | -14.32B | -30.69B | -22B | -4.78B | -11.9B | -2.93B | -1.53B | -281.95M | -236.13M | -320.88M | -425.89M | -157.61M | -23.87M | n/a | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 387.26B | 43.85B | 10.5B | 16.64B | 38.08B | 42.16B | 20.53B | 4.57B | 11.96B | 2.34B | 1.65B | 540.51M | n/a | 58.64M | 152.2M | n/a | 0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 53.01B | 19.84B | 24.22B | 62.28B | 18.48B | -2.21B | -7.6B | 1.35B | 215M | 2.13B | 120.87M | -79.83M | -22.21M | 32.34M | -19.73M | -13.55M | 3.99M | -34.5M | -15.57M | -46.66M | -70.52M | 1.94M | 26.54M | 51.65M | 2.04M | -60.37M | -26.39M |
| Investing Cash Flow | 83.25B | 26.44B | 11.2B | 67.88B | 40.64B | 7.83B | -11.57B | -2.07B | 8.21B | 261.33M | -917.12M | -45.89M | -402.32M | -746.04M | -470.2M | -443.46M | -787.67M | -499.14M | -136.72M | -126.63M | -96.23M | -37.68M | -17.94M | 47.03M | -17.05M | -102.35M | -234.85M |
| Debt Repayment | 47.79B | -126.43B | -28.51B | -82.83B | -10.99B | -441M | 711M | 17.27B | 995M | -447M | -187M | 363.73M | -7.98M | 724.26M | 138.13M | -52.01M | -22.47M | 869.21M | -62.61M | -49.99M | -66.62M | 127.04M | -37.08M | -31.23M | -28.15M | -38.68M | 21.3M |
| Common Stock Repurchased | -26.71B | -6.48B | -2.6B | n/a | n/a | n/a | n/a | n/a | -197M | -105.86M | -40M | -10.91M | -23.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.12M | -15.3M | -12.79M | n/a |
| Dividend Paid | -152.42B | -32.28B | -390M | -9.14B | n/a | n/a | -1.39B | -2.51B | -106M | -297.3M | -117.41M | -391.75M | -267.51M | -247.93M | -55.38M | -23.54M | -24.3M | n/a | n/a | -10.3M | -4.88M | n/a | n/a | n/a | -16.11M | -11.49M | -12.8M |
| Other Financial Acitivies | -59.6B | -136.21B | -76.87B | -93.45B | -188.71B | -41.24B | -6.87B | -15.58B | -4.96B | -874M | -257M | -267.34M | -198.03M | -141.19M | 97.12M | 16.65M | 32.55M | -22.65M | -17.89M | -2.8M | -1.15M | -17.06M | -1.79M | -11.82M | -14.93M | 99.95K | 307.74M |
| Financial Cash Flow | -190.94B | -81.12B | -13.66B | -48.84B | -76.13B | -19.42B | -3.87B | 1.54B | -3.97B | -1.39B | -596.77M | -306.27M | -505.41M | 335.13M | 199.8M | -58.9M | 148.97M | 871.93M | -36.81M | 52.84M | -47.81M | 109.98M | -38.87M | -84.17M | -53.41M | -62.87M | 316.24M |
| Net Cash Flow | -4.16B | -18.81B | 9.61B | -133.79B | 3.92B | 2.43B | 12.46B | 10.99B | 13.49B | -234.73M | -187M | 537.73M | -29.13M | 160.92M | -34.59M | -203.06M | -319.14M | 532.18M | 21.37M | 19.67M | -70.38M | 159.83M | -8.23M | 2.05M | -7.12M | -95.85M | 76.08M |
| Free Cash Flow | 99.45B | 35.56B | 12.28B | 1.1B | 22.17B | 11.72B | 11.83B | 5.93B | 2.95B | 781.43M | 987.02M | 849.16M | 744.9M | 484.01M | 58.95M | 17.16M | -29.71M | -250.44M | 78.57M | 14.17M | 48.5M | 79.83M | 23.93M | 34.56M | 52.61M | 27.29M | -213.76M |