Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Cash Flow
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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 Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 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
| 2011 | 553.23M | -791.51M | 768.16M |
|---|---|---|---|
| 2012 | 857.03M | -728.77M | -283.97M |
| 2013 | 648.51M | -93.01M | -17.16M |
| 2014 | 883.16M | -885.94M | -446.24M |
| 2016 | 4.05B | 8.65B | -4.49B |
| 2018 | 13.77B | -11.97B | -2.29B |
| 2020 | 88.01B | 111.46B | -191.05B |
| 2021 | 8.88B | 73.65B | -54.16B |
| 2023 | 35.97B | 14.91B | -90.74B |
| 2024 | 68.61B | 92.57B | -208.52B |
CRESY Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.66B | 75.26B | 151.59B | 219.95B | 25.36B | 634M | 1.04B | 471.92M | 705.54M | 175.65M |
Operating activities | ||||||||||
Net income | 93.98B | 78.17B | -16.24B | 56.09B | 5.30B | -1.89B | -1.09B | 154.26M | 78.26M | 212.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.57B | 2.68B | 3.45B | 4.83B | 3.76B | 2.76B | 296.91M | 279.73M | 181.96M | 124.71M |
Stock-based compensation expense | 0 | 0 | 0 | 211M | 33M | 54M | 68.61M | 10.54M | 2.79M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 211M | 33M | 54M | 68.61M | 10.54M | 2.79M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 100.19B | 11.42B | 4.77B | 0 | 73.96M | -883.44M | 268M | 0 | -202.89M | -156.88M |
Inventories | 40.99B | 20.11B | -4.66B | 13.17B | -103M | 150M | -189.68M | -52.46M | 279.93M | -58.54M |
Accounts payable | 0 | 0 | 745.06M | 0 | 1.42B | 488.44M | 0 | 0 | -51.31M | 8.96M |
Cash generated by operating activities | 68.61B | 35.97B | 8.88B | 88.01B | 13.77B | 4.05B | 883.16M | 648.51M | 857.03M | 553.23M |
Investing activities | ||||||||||
Purchases Of Investments | -553.67B | -55.42B | -16.75B | -34.30B | -27.12B | -13.51B | -3.68B | -1.07B | -482.82M | -356.33M |
Investments In Property Plant And Equipment | -78.38B | -18.56B | -2.10B | -3.62B | -3.07B | -1.28B | -183.67M | -156.00M | -242.43M | -169.95M |
Acquisitions Net | 23.78B | -69M | -2.86B | -4.65B | 32M | 8.99B | -1.16B | -211.21M | -7.12M | -346.59M |
Cash generated by investing activities | 92.57B | 14.91B | 73.65B | 111.46B | -11.97B | 8.65B | -885.94M | -93.01M | -728.77M | -791.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 44.66B | 0 | 0 | 0 | 1.30B | 0 | 0 | 0 |
Payments for dividends | -123.58B | -43.86B | -11.65B | -2.55B | -940M | -239M | -243.63M | -239.35M | -63.8M | -69M |
Repurchases of common stock | -13.19B | -25.56B | -44.66B | 0 | -763M | 0 | -97.72M | 0 | 0 | 0 |
Repayments of term debt | 37.96B | -23.23B | -100.31B | 6.24B | -23.38B | -15.60B | -1.56B | -957.95M | -1.07B | -480.84M |
Cash used in financing activities | -208.52B | -90.74B | -54.16B | -191.05B | -2.29B | -4.49B | -446.24M | -17.16M | -283.97M | 768.16M |
Net Change In Cash | -30.02B | -36.32B | -124.06B | 28.62B | 13.28B | 13.46B | -44.59M | 575.66M | -155.71M | 529.89M |
Cash at end of period | 114.63B | 38.93B | 27.52B | 248.58B | 38.65B | 14.09B | 1.00B | 1.04B | 549.83M | 705.54M |
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