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Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CD8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.15+0.10 (+1.10%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
59,741,000
43,870,000
79,954,000
-44,433,000
9,678,000
-
Depreciation & amortisation
2,678,000
2,688,000
2,662,000
2,945,000
4,833,000
-
Deferred income taxes
47,758,000
-72,721,000
4,262,000
98,772,000
19,593,000
-
Stock-based compensation
-
-
-
0
211,000
94,000
Change in working capital
30,470,000
-5,939,000
42,108,000
27,025,000
11,811,000
-
Inventory
14,986,000
20,114,000
50,818,000
24,624,000
13,170,000
-
Other working capital
59,099,000
17,406,000
38,093,000
23,967,000
84,387,000
-
Other non-cash items
80,627,000
-10,994,000
-92,602,000
-71,081,000
36,552,000
-
Net cash provided by operating activities
85,896,000
35,974,000
47,012,000
31,416,000
88,014,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,797,000
-18,568,000
-8,919,000
-7,449,000
-3,627,000
-
Acquisitions, net
-19,000
-69,000
-1,468,000
-11,331,000
-4,690,000
-
Purchases of investments
-154,089,000
-55,427,000
-58,860,000
-61,085,000
-34,308,000
-
Sales/maturities of investments
156,642,000
53,087,000
38,996,000
113,033,000
58,051,000
-
Other investing activities
-67,000
544,000
977,000
-771,000
3,317,000
-
Net cash used for investing activities
52,072,000
14,916,000
27,796,000
258,542,000
111,462,000
-
Cash flows from financing activities
Debt repayment
-77,223,000
-115,383,000
-98,684,000
-354,623,000
-82,322,000
-
Common stock issued
-
0
0
44,666,000
-
-
Common stock repurchased
-3,156,000
-6,880,000
-323,000
0
0
-
Dividends paid
-107,676,000
-43,860,000
-16,772,000
-11,659,000
-2,552,000
-
Other financing activities
-
-
-793,000
12,967,000
-2,028,000
-3,573,000
Net cash used provided by (used for) financing activities
-100,325,000
-90,743,000
-79,799,000
-125,658,000
-18,398,000
-
Net change in cash
37,643,000
-39,853,000
-4,991,000
100,318,000
8,424,000
-
Cash at beginning of period
66,859,000
75,261,000
97,319,000
535,898,000
219,958,000
-
Cash at end of period
104,502,000
38,936,000
75,261,000
97,319,000
248,583,000
-
Free cash flow
Operating cash flow
85,896,000
35,974,000
47,012,000
31,416,000
88,014,000
-
Capital expenditure
-26,797,000
-18,568,000
-8,919,000
-7,449,000
-3,627,000
-
Free cash flow
59,099,000
17,406,000
38,093,000
23,967,000
84,387,000
-