Industrials - Conglomerates - NYSE - AR
$ 14.72
-1.8 %
$ 1.21 B
Market Cap
-37.74
P/E
CASH FLOW STATEMENT
104 B
OPERATING CASH FLOW
83.2 B
INVESTING CASH FLOW
-191 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IRSA Inversiones y Representaciones Sociedad Anónima
| Net Income | -33.8 B |
| Depreciation & Amortization | 6.55 B |
| Capital Expenditures | -4.06 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -47.9 B |
| Others | 222 B |
| Free Cash Flow | 99.4 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | (33 803.0) | 60 986.0 | 34 892.0 | (28 668.0) | 5 646.0 | (27 327.0) | 8 816.0 | 2 202.0 | (1 290.0) | 70.1 | (831.6) | 297.2 | 0 | 0 | 334.5 | 158.6 | 54.8 | 104.7 | 96.7 | 103.2 | 88.2 | 288.0 | (512.8) | (30.6) | 5.9 | 44.5 | 36.8 |
| Depreciation & Amortization | 6 548.0 | 1 900.0 | 931.0 | 642.0 | 16 268.0 | 7 503.0 | 3 737.0 | 4 715.0 | 2 694.0 | 175.3 | 225.8 | 220.0 | 159.3 | 157.3 | 160.1 | 134.2 | 116.5 | 96.1 | 81.4 | 74.9 | 68.8 | 79.2 | 21.6 | 11.8 | 13.3 | 10.0 | 7.3 |
| Deferred Income Tax | (46 336.0) | (64 517.0) | 2 770.0 | 21 673.0 | 6 869.0 | (1 690.0) | (124.0) | 2 915.0 | 149.0 | 488.3 | (64.3) | 132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 211.0 | 94.0 | 23.0 | 100.0 | 49.0 | 22.0 | 44.7 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 224 948.0 | (19 307.0) | (26 525.0) | (6 646.0) | 227.0 | 39 432.0 | 670.0 | (593.0) | 2 917.0 | 233.9 | 1 711.3 | 67.4 | 756.1 | 594.7 | 39.9 | 194.8 | 195.5 | 69.0 | 40.6 | (50.9) | (67.3) | (355.5) | 366.3 | 21.9 | (7.3) | (20.2) | (2.8) |
| Change in Working Capital | (47 852.0) | (112.0) | 609.0 | (1 086.0) | 1 892.0 | 958.0 | 1 217.0 | (280.0) | (380.0) | (155.6) | (63.9) | 140.1 | (36.8) | (180.2) | (298.7) | (188.4) | (47.3) | (110.4) | (23.8) | (33.7) | (16.0) | 75.8 | 173.5 | 36.2 | 51.5 | 35.0 | (46.6) |
| Cash From Operations | 103 505.0 | 36 494.0 | 12 677.0 | 1 456.0 | 31 113.0 | 18 920.0 | 14 339.0 | 9 059.0 | 4 139.0 | 833.9 | 1 022.0 | 863.4 | 878.6 | 571.8 | 235.8 | 299.3 | 319.6 | 159.4 | 194.9 | 93.5 | 73.7 | 87.5 | 48.6 | 39.2 | 63.3 | 69.3 | (5.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (4 056.0) | (936.0) | (400.0) | (359.0) | (8 947.0) | (7 201.0) | (2 506.0) | (3 130.0) | (1 190.0) | (52.5) | (35.0) | (14.2) | (133.7) | (87.8) | (176.9) | (282.1) | (349.3) | (409.8) | (116.3) | (79.3) | (25.2) | (7.7) | (24.6) | (4.6) | (10.7) | (42.0) | (208.5) |
| Other Items | 87 306.0 | 27 378.0 | 11 595.0 | 68 239.0 | 49 591.0 | 15 030.0 | (9 067.0) | 1 062.0 | 9 400.0 | 313.8 | (882.2) | (31.7) | (268.6) | (658.2) | (293.3) | (161.3) | (438.4) | (89.3) | (20.4) | (47.3) | (71.1) | (30.0) | 6.7 | 51.7 | (6.3) | (60.4) | (26.4) |
| Cash From Investing Activities | 83 250.0 | 26 442.0 | 11 195.0 | 67 880.0 | 40 644.0 | 7 829.0 | (11 573.0) | (2 068.0) | 8 210.0 | 261.3 | (917.1) | (45.9) | (402.3) | (746.0) | (470.2) | (443.5) | (787.7) | (499.1) | (136.7) | (126.6) | (96.2) | (37.7) | (17.9) | 47.0 | (17.0) | (102.3) | (234.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (26 711.0) | (6 479.0) | (2 604.0) | 0 | 0 | 0 | 0 | 0 | (197.0) | (105.9) | (40.0) | (10.9) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.1) | (15.3) | (12.8) | 0 |
| Total Debt Repaid | 47 790.0 | (126 429.0) | (28 508.0) | (82 829.0) | (10 987.0) | (441.0) | 711.0 | 17 266.0 | 995.0 | (447.0) | (187.0) | 363.7 | (8.0) | 724.3 | 138.1 | (52.0) | (22.5) | 869.2 | (62.6) | (50.0) | (66.6) | 127.0 | (37.1) | (31.2) | (28.1) | (38.7) | 21.3 |
| Dividends Paid | (152 418.0) | (32 284.0) | (390.0) | (9 145.0) | 0 | 0 | (1 392.0) | (2 512.0) | (106.0) | (297.3) | (117.4) | (391.8) | (267.5) | (247.9) | (55.4) | (23.5) | (24.3) | 0 | 0 | (10.3) | (4.9) | 0 | 0 | 0 | (16.1) | (11.5) | (12.8) |
| Other Financing Activities | (59 599.0) | (136 209.0) | (76 873.0) | (93 450.0) | (188 710.0) | (41 245.0) | (6 874.0) | (15 582.0) | (4 963.0) | (874.0) | (257.0) | (267.3) | (198.0) | (141.2) | 97.1 | 16.7 | 32.6 | (22.6) | (17.9) | (2.8) | (1.2) | (17.1) | (1.8) | (11.8) | (14.9) | 100 K | 307.7 |
| Cash From Financing Activities | (190 938.0) | (81 124.0) | (13 663.0) | (48 840.0) | (76 125.0) | (19 419.0) | (3 867.0) | 1 537.0 | (3 968.0) | (1 389.7) | (596.8) | (306.3) | (505.4) | 335.1 | 199.8 | (58.9) | 149.0 | 871.9 | (36.8) | 52.8 | (47.8) | 110.0 | (38.9) | (84.2) | (53.4) | (62.9) | 316.2 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (4 156.0) | (18 808.0) | 9 609.0 | (133 788.0) | 3 916.0 | 2 427.0 | 12 463.0 | 10 988.0 | 13 491.0 | (234.7) | (187.0) | 537.7 | (29.1) | 160.9 | (34.6) | (203.1) | (319.1) | 532.2 | 21.4 | 19.7 | (70.4) | 159.8 | (8.2) | 2.0 | (7.1) | (95.9) | 76.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 99 449.0 | 35 558.0 | 12 277.0 | 1 097.0 | 22 166.0 | 11 719.0 | 11 833.0 | 5 929.0 | 2 949.0 | 781.4 | 987.0 | 849.2 | 744.9 | 484.0 | 59.0 | 17.2 | (29.7) | (250.4) | 78.6 | 14.2 | 48.5 | 79.8 | 23.9 | 34.6 | 52.6 | 27.3 | (213.8) |