IRSA Propiedades Comerciales S.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 IRSA Propiedades Comerciales S.A. generated cash of $1,282,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,242,000,000 last year. Net change in cash is therefore -$6,156,000,000.
Cash Flow
| 2012 | 623.75M | -251.43M | -413.91M |
|---|---|---|---|
| 2013 | 654.70M | -447.16M | -90.78M |
| 2014 | 921.46M | -517.85M | -516.90M |
| 2015 | 1.25B | -414.23M | -660.94M |
| 2016 | 1.01B | -1.86B | 579.67M |
| 2017 | 2.87B | -148.07M | -957.75M |
| 2018 | 3.62B | -3.86B | 1.80B |
| 2019 | 3.90B | -3.46B | -1.84B |
| 2020 | 4.88B | -2.87B | -3.56B |
| 2021 | 1.28B | 9.75B | -17.24B |
IRCP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.94B | 6.00B | 5.66B | 1.80B | 33.04M | 303.49M | 116.70M | 223.38M | 102.69M | 145.55M |
Operating activities | ||||||||||
Net income | -21.93B | 17.08B | -18.03B | 15.09B | 3.26B | 816.59M | 581.26M | 377.00M | 330.09M | 327.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 344M | 292.00M | 135.92M | 45.11M | 28.54M | 239.49M | 180.41M | 121.01M | 129.80M | 112.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.92M |
Inventories | 70M | -12.77M | 14.89M | 98.07M | 94.27M | -1.69M | 502K | 51.44M | 2.02M | 36.12M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.04M |
Cash generated by operating activities | 1.28B | 4.88B | 3.90B | 3.62B | 2.87B | 1.01B | 1.25B | 921.46M | 654.70M | 623.75M |
Investing activities | ||||||||||
Purchases Of Investments | -13.03B | -8.95B | -20.52B | -11.33B | -2.51B | -9.91B | -1.55B | -1.28B | -106.63M | -5.10M |
Investments In Property Plant And Equipment | -222M | -193.39M | -192.61M | -57.68M | -59.65M | -15.33M | -26.61M | -13.44M | -8.40M | -117.88M |
Acquisitions Net | -29M | -47.21M | -41.15M | -87.75M | -56.86M | -73M | -19.44M | -14.26M | -58.51M | -48.47M |
Cash generated by investing activities | 9.75B | -2.87B | -3.46B | -3.86B | -148.07M | -1.86B | -414.23M | -517.85M | -447.16M | -251.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.58B | -730.30M | -704.95M | -680M | -48.92M | -37.01M | -148.51M | -405.94M | -307.57M | -252.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.69B | -11.17B | 0 | -101.29M | 0 | -6.73B | 0 | -350.08M | -202.24M | -140.40M |
Cash used in financing activities | -17.24B | -3.56B | -1.84B | 1.80B | -957.75M | 579.67M | -660.94M | -516.90M | -90.78M | -413.91M |
Net Change In Cash | -6.15B | -1.37B | -1.46B | 1.83B | 1.77B | -270.45M | 186.79M | -106.67M | 120.68M | -41.59M |
Cash at end of period | 793M | 4.62B | 4.19B | 3.64B | 1.80B | 33.04M | 303.49M | 116.70M | 223.38M | 103.95M |