Cresud SACIF y A
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cresud SACIF y A generated cash of $68,610,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$208,529,000,000 last year. Net change in cash is therefore -$30,025,000,000.
Cash Flow
| 2015 | 512M | 855M | -1.77B |
|---|---|---|---|
| 2016 | 4.21B | 8.64B | -4.64B |
| 2017 | 16.54B | -4.63B | 4.24B |
| 2018 | 24.15B | -31.55B | -4.00B |
| 2019 | 38.36B | 15.84B | -38.65B |
| 2020 | 88.01B | 111.46B | -191.05B |
| 2021 | 31.41B | 258.54B | -189.64B |
| 2022 | 47.01B | 27.79B | -79.79B |
| 2023 | 35.97B | 14.91B | -90.74B |
| 2024 | 68.61B | 92.57B | -208.52B |
CRESW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.66B | 75.26B | 97.31B | 535.89B | 219.95B | 129.07B | 73.01B | 33.70B | 634M | 1.00B |
Operating activities | ||||||||||
Net income | 93.98B | 78.17B | 135.81B | -57.42B | 56.09B | -65.51B | -9.02B | -5.21B | 8.30B | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.57B | 2.68B | 2.66B | 2.94B | 4.83B | 735M | 9.74B | 7.83B | 1.54B | 112M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 211M | 94M | 0 | 177M | 46M | 31M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 211M | 94M | 0 | 177M | 46M | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100.19B | -54.25B | 5.71B | 4.77B | 12.78B | 1.82B | 73.96M | -1.19B | -883.44M | 0 |
Inventories | 40.99B | 20.11B | 50.81B | 24.62B | 13.17B | 183M | 1.81B | 3.32B | -127M | -17M |
Accounts payable | 0 | 18.08B | -8.26B | 745.06M | -7.27B | -2.86B | 1.42B | 709.48M | 488.44M | 0 |
Cash generated by operating activities | 68.61B | 35.97B | 47.01B | 31.41B | 88.01B | 38.36B | 24.15B | 16.54B | 4.21B | 512M |
Investing activities | ||||||||||
Purchases Of Investments | -553.67B | -55.42B | -58.86B | -61.08B | -34.30B | -59.62B | -78.49B | -13.53B | -13.50B | -4.61B |
Investments In Property Plant And Equipment | -78.38B | -18.56B | -8.91B | -7.44B | -3.62B | -3.01B | -8.22B | -6.08B | -680M | -249M |
Acquisitions Net | 23.78B | -69M | -1.46B | -10.12B | -4.65B | -170M | -62M | -1.31B | 8.99B | -1.31B |
Cash generated by investing activities | 92.57B | 14.91B | 27.79B | 258.54B | 111.46B | 15.84B | -31.55B | -4.63B | 8.64B | 855M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 985M | 44.66B | 0 | 0 | 0 | 2.11B | 0 | 0 |
Payments for dividends | -123.58B | -69.38B | -16.77B | -11.65B | -2.55B | -520.20M | 0 | -4.54B | -239M | -34M |
Repurchases of common stock | -13.19B | -25.56B | -1.19B | 119.00B | 0 | -1.84B | -1.78B | 42.46B | 0 | -33M |
Repayments of term debt | 37.96B | -23.23B | -100.85B | -354.62B | -82.32B | 6.47B | -46.78B | 18.88B | -146.14B | -619M |
Cash used in financing activities | -208.52B | -90.74B | -79.79B | -189.64B | -191.05B | -38.65B | -4.00B | 4.24B | -4.64B | -1.77B |
Net Change In Cash | -30.02B | -36.32B | -22.05B | -438.57B | 28.62B | 5.05B | 12.92B | 17.38B | 13.46B | -369M |
Cash at end of period | 114.63B | 38.93B | 75.26B | 97.31B | 248.58B | 134.13B | 85.93B | 51.08B | 14.09B | 634M |
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