IRSA Inversiones y Representaciones Sociedad Anónima
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 Inversiones y Representaciones Sociedad Anónima generated cash of $103,505,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$190,938,000,000 last year. Net change in cash is therefore -$4,156,000,000.
Cash Flow
| 2015 | 833.88M | 261.33M | -1.38B |
|---|---|---|---|
| 2016 | 4.13B | 8.21B | -3.96B |
| 2017 | 9.05B | -2.06B | 1.53B |
| 2018 | 14.33B | -11.57B | -3.86B |
| 2019 | 18.92B | 7.82B | -19.41B |
| 2020 | 31.11B | 40.64B | -76.12B |
| 2021 | 1.45B | 67.88B | -48.84B |
| 2022 | 12.67B | 11.19B | -13.66B |
| 2023 | 36.49B | 26.44B | -81.12B |
| 2024 | 103.50B | 83.25B | -190.93B |
IRS-WT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.45B | 27.54B | 3.16B | 135.71B | 86.44B | 58.05B | 24.85B | 13.86B | 375M | 609.90M |
Operating activities | ||||||||||
Net income | -33.80B | 60.98B | 34.89B | -28.66B | 5.64B | -27.32B | 8.81B | 2.20B | -1.29B | 70.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.54B | 1.9B | 931M | 642M | 16.26B | 7.50B | 3.73B | 4.71B | 2.69B | 175.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 211M | 94M | 0 | 100M | 49M | 21.99M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 211M | 94M | 0 | 100M | 49M | 21.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.76B | -704M | -31M | 1.51B | 7.18B | 1.28B | -19M | -986M | -541M | 0 |
Inventories | -534M | 30M | 82M | -2M | 1.07B | 1.20B | 478M | 252M | 74M | -6.11M |
Accounts payable | -49.45B | -67M | 624M | -2.54B | -3.52B | -1.02B | 907M | 147M | 195M | 0 |
Cash generated by operating activities | 103.50B | 36.49B | 12.67B | 1.45B | 31.11B | 18.92B | 14.33B | 9.05B | 4.13B | 833.88M |
Investing activities | ||||||||||
Purchases Of Investments | -380.80B | -36.23B | -22.94B | -10.64B | -14.31B | -30.69B | -21.99B | -4.78B | -11.90B | -2.93B |
Investments In Property Plant And Equipment | 0 | -936M | -400M | -359M | -8.94B | -7.20B | -2.50B | -3.13B | -1.19B | -52.45M |
Acquisitions Net | 23.78B | -69M | -182M | -42M | 7.34B | 5.77B | 4M | -577M | 8.99B | -1.22B |
Cash generated by investing activities | 83.25B | 26.44B | 11.19B | 67.88B | 40.64B | 7.82B | -11.57B | -2.06B | 8.21B | 261.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.13B | 1.89B | 0 | 0 | 857M | 0 | 0 |
Payments for dividends | -152.41B | -32.28B | -390M | -9.14B | 0 | 0 | 0 | -2.51B | -106M | -297.30M |
Repurchases of common stock | -26.71B | -6.47B | -2.60B | 9.14B | 0 | 0 | 0 | 0 | -197M | -105.86M |
Repayments of term debt | 47.79B | -126.42B | -28.50B | -44.97B | -81.39B | -441M | -17.96B | 17.26B | -13.89B | -447M |
Cash used in financing activities | -190.93B | -81.12B | -13.66B | -48.84B | -76.12B | -19.41B | -3.86B | 1.53B | -3.96B | -1.38B |
Net Change In Cash | -4.15B | -18.80B | 9.60B | -133.78B | 3.91B | 2.42B | 12.46B | 10.98B | 13.49B | -234.72M |
Cash at end of period | 28.29B | 8.73B | 12.77B | 1.93B | 90.35B | 60.48B | 37.31B | 24.85B | 13.86B | 375.18M |
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