IRSA Inversiones y Repres... (IRS)

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At close: May 02, 2025, 3:59 PM

IRSA Inversiones y Representaciones Sociedad Anónima Cash Flow Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-33.8B	60.99B	34.89B	-28.67B	5.65B	-27.33B	8.82B	2.2B	-1.29B
Depreciation & Amortization	6.55B	1.9B	931M	642M	16.27B	7.5B	3.74B	4.71B	2.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	211M	94M	23M	100M	49M
Other Working Capital	-2.63B	629M	-66M	-55M	-2.84B	-510M	739M	-532M	-454M
Other Non-Cash Items	224.95B	-19.31B	-26.52B	-6.65B	227M	39.43B	670M	-593M	2.92B
Deferred Income Tax	-46.34B	-64.52B	2.77B	21.67B	6.87B	-1.69B	-124M	2.92B	149M
Change in Working Capital	-47.85B	-112M	609M	-1.09B	1.89B	958M	1.22B	-280M	-380M
Operating Cash Flow	103.5B	36.49B	12.68B	1.46B	31.11B	18.92B	14.34B	9.06B	4.14B
Capital Expenditures	-4.06B	-936M	-400M	-359M	-8.95B	-7.2B	-2.51B	-3.13B	-1.19B
Cash Acquisitions	23.78B	-69M	-182M	-42M	7.35B	5.77B	4M	-577M	8.99B
Purchase of Investments	-380.81B	-36.24B	-22.95B	-10.64B	-14.32B	-30.69B	-22B	-4.78B	-11.9B
Sales Maturities Of Investments	387.26B	43.85B	10.5B	16.64B	38.08B	42.16B	20.53B	4.57B	11.96B
Other Investing Acitivies	53.01B	19.84B	24.22B	62.28B	18.48B	-2.21B	-7.6B	1.35B	215M
Investing Cash Flow	83.25B	26.44B	11.2B	67.88B	40.64B	7.83B	-11.57B	-2.07B	8.21B
Debt Repayment	47.79B	-126.43B	-28.51B	-82.83B	-10.99B	-441M	711M	17.27B	995M
Common Stock Repurchased	-26.71B	-6.48B	-2.6B	n/a	n/a	n/a	n/a	n/a	-197M
Dividend Paid	-152.42B	-32.28B	-390M	-9.14B	n/a	n/a	-1.39B	-2.51B	-106M
Other Financial Acitivies	-59.6B	-136.21B	-76.87B	-93.45B	-188.71B	-41.24B	-6.87B	-15.58B	-4.96B
Financial Cash Flow	-190.94B	-81.12B	-13.66B	-48.84B	-76.13B	-19.42B	-3.87B	1.54B	-3.97B
Net Cash Flow	-4.16B	-18.81B	9.61B	-133.79B	3.92B	2.43B	12.46B	10.99B	13.49B
Free Cash Flow	99.45B	35.56B	12.28B	1.1B	22.17B	11.72B	11.83B	5.93B	2.95B