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IRSA Inversiones y Representaciones SA
BCBA:IRSA

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IRSA Inversiones y Representaciones SA
BCBA:IRSA
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Price: 1 860 ARS 2.76% Market Closed
Market Cap: 1.4T ARS
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Cash Flow Statement

Cash Flow Statement
IRSA Inversiones y Representaciones SA

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Cash Flow Statement
Currency: ARS
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(731)
(759)
(916)
2 710
2 258
1 753
1 834
9 496
10 156
17 222
17 041
5 220
4 950
10 524
9 177
23 237
32 222
2 754
(668)
(57 634)
(51 676)
(42 660)
(50 167)
58 461
56 160
50 092
41 615
(132 885)
(147 456)
(81 415)
(86 563)
75 222
78 374
40 946
83 489
58 094
137 877
189 251
(85 402)
(23 054)
(213 169)
Depreciation & Amortization
214
198
192
33
45
54
1 065
1 531
2 589
3 799
3 895
3 377
3 127
3 900
4 653
6 763
7 794
8 493
9 815
560
(1 215)
(3 749)
(6 827)
1 174
1 241
1 202
1 342
2 266
2 354
2 590
2 806
2 007
1 950
2 031
2 010
1 900
2 258
3 007
4 815
6 548
7 955
Other Non-Cash Items
1 922
2 115
2 342
(1 325)
(777)
9 151
857
(5 834)
(5 493)
(20 854)
(11 737)
1 734
2 757
3 387
362
(15 802)
(24 694)
2 633
13 243
101 670
104 506
102 733
118 062
19 412
11 703
6 968
8 699
142 733
159 624
97 783
101 490
(50 152)
(52 043)
(13 819)
(48 615)
(20 494)
(90 484)
(111 619)
206 258
175 608
394 230
Cash Taxes Paid
276
292
336
429
441
758
798
778
908
771
906
957
915
734
1 559
1 728
1 670
1 789
785
504
604
472
409
746
554
503
463
149
155
306
511
1 061
1 915
1 337
2 212
2 894
3 162
4 987
6 569
7 745
8 601
Cash Interest Paid
489
515
545
547
561
600
2 580
2 934
3 908
5 007
4 228
5 326
5 718
7 043
10 967
12 423
13 425
15 797
18 630
7 986
7 615
4 116
(1 784)
13 296
15 094
15 334
17 751
29 069
30 195
30 433
32 292
17 647
14 984
15 356
12 667
13 097
12 710
26 019
43 931
61 327
69 466
Change in Working Capital
(334)
(305)
(547)
(584)
(570)
(979)
(895)
(1 067)
(925)
(972)
(1 525)
(1 272)
(1 712)
(1 899)
(3 061)
89
(425)
(730)
910
(3 980)
(3 780)
(3 442)
(4 574)
(2 417)
(156 636)
(172 867)
(207 146)
(521 526)
(367 214)
(350 839)
(313 834)
(607)
(506)
(1 188)
(4 761)
(4 201)
(7 418)
(26 893)
(43 221)
(66 469)
(59 904)
Cash from Operating Activities
1 071
N/A
1 249
+17%
1 071
-14%
834
-22%
956
+15%
9 978
+944%
2 862
-71%
4 126
+44%
6 327
+53%
(805)
N/A
7 674
N/A
9 059
+18%
9 122
+1%
15 912
+74%
11 131
-30%
14 287
+28%
14 897
+4%
13 150
-12%
23 300
+77%
40 616
+74%
47 835
+18%
52 882
+11%
56 494
+7%
76 630
+36%
(87 532)
N/A
(114 605)
-31%
(155 490)
-36%
(509 412)
-228%
(352 692)
+31%
(331 881)
+6%
(296 101)
+11%
26 470
N/A
27 775
+5%
27 970
+1%
32 123
+15%
35 299
+10%
42 233
+20%
53 746
+27%
82 450
+53%
92 633
+12%
129 112
+39%
Investing Cash Flow
Capital Expenditures
(43)
(51)
(46)
(53)
(47)
(39)
(1 175)
(563)
(1 256)
(2 064)
(1 562)
(1 668)
(1 801)
(2 147)
(5 313)
(4 805)
(5 469)
(6 760)
(5 816)
(517)
932
3 311
6 017
(728)
(759)
(738)
(794)
(1 267)
(1 382)
(1 407)
(1 252)
(862)
(782)
(869)
(990)
(936)
(1 169)
(1 674)
(3 395)
(4 056)
(5 917)
Other Items
688
635
27
314
(1 043)
(2 077)
10 170
8 786
8 522
13 944
1 609
(400)
(4 555)
(16 472)
(12 612)
(16 558)
(8 618)
47
10 006
17 324
17 617
32 056
23 309
113 034
172 762
171 278
181 770
239 386
175 911
174 883
167 596
24 996
27 262
15 968
27 047
27 378
32 577
76 366
94 900
87 306
61 616
Cash from Investing Activities
645
N/A
584
-9%
(19)
N/A
261
N/A
(1 090)
N/A
(2 116)
-94%
8 995
N/A
8 223
-9%
7 265
-12%
11 880
+64%
47
-100%
(2 068)
N/A
(6 356)
-207%
(18 619)
-193%
(17 925)
+4%
(21 363)
-19%
(14 087)
+34%
(6 713)
+52%
4 190
N/A
16 807
+301%
18 549
+10%
35 367
+91%
29 326
-17%
112 306
+283%
172 003
+53%
170 540
-1%
180 976
+6%
238 119
+32%
174 529
-27%
173 476
-1%
166 344
-4%
24 134
-85%
26 480
+10%
15 099
-43%
26 057
+73%
26 442
+1%
31 408
+19%
74 692
+138%
91 505
+23%
83 250
-9%
55 699
-33%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(8)
(5)
0
(117)
(135)
(121)
0
0
0
0
0
0
0
0
(1 993)
(2 797)
(4 206)
(7 592)
(2 307)
(3 475)
(2 770)
(79)
(5 003)
(3 132)
(2 528)
(6 305)
(3 524)
(3 743)
(8 695)
(512)
(4 413)
(4 780)
159
(3 714)
(5 459)
(6 500)
(10 462)
(20 772)
(25 079)
(45 125)
Net Issuance of Debt
(327)
(225)
(176)
(447)
615
217
4 016
1 745
3 125
5 687
1 898
7 940
9 799
14 815
20 364
3 150
19 174
(3 301)
(15 876)
1 866
(17 761)
(4 164)
4 050
(5 984)
(24 044)
(37 165)
(33 243)
(64 694)
(43 327)
(31 538)
(49 175)
(7 091)
(26 170)
(24 619)
(29 068)
(30 284)
(18 713)
7 807
22 480
47 790
56 034
Cash Paid for Dividends
(155)
(135)
(62)
(69)
(64)
(14)
(90)
0
(319)
0
(648)
0
231
0
(1 634)
(2 578)
0
0
(356)
0
0
(412)
(311)
0
0
0
0
(9 145)
0
(9 145)
(9 331)
(390)
0
(4 698)
(5 449)
(32 284)
0
(115 979)
(160 472)
(152 418)
0
Other
(539)
(798)
(962)
(874)
(899)
204
(3 315)
(5 713)
(6 871)
(8 308)
(5 271)
(6 403)
(4 719)
(964)
(8 665)
(2 891)
(5 932)
(7 453)
(7 803)
(41 245)
(72 011)
(98 077)
(121 199)
(188 710)
(178 669)
(156 841)
(130 300)
(93 450)
(75 102)
(74 407)
(75 471)
(17 561)
(14 649)
(14 765)
(12 581)
(13 097)
(12 936)
(26 431)
(43 859)
(61 231)
(69 307)
Cash from Financing Activities
(1 062)
N/A
(1 165)
-10%
(1 206)
-3%
(1 390)
-15%
(465)
+67%
272
N/A
491
+80%
(3 968)
N/A
(3 944)
+1%
(2 486)
+37%
(3 900)
-57%
1 537
N/A
5 311
+246%
13 851
+161%
10 065
-27%
(4 312)
N/A
7 998
N/A
(17 538)
N/A
(31 627)
-80%
(41 686)
-32%
(93 247)
-124%
(105 287)
-13%
(117 403)
-12%
(199 697)
-70%
(205 845)
-3%
(196 258)
+5%
(169 537)
+14%
(170 813)
-1%
(131 317)
+23%
(123 785)
+6%
(134 489)
-9%
(29 455)
+78%
(45 989)
-56%
(43 923)
+4%
(50 812)
-16%
(81 124)
-60%
(70 433)
+13%
(145 065)
-106%
(202 623)
-40%
(190 938)
+6%
(210 816)
-10%
Change in Cash
Effect of Foreign Exchange Rates
310
(76)
152
60
51
4 080
6 638
5 110
5 115
2 079
(505)
2 617
2 647
(3 746)
4 736
19 982
42 182
23 254
20 060
(10 164)
(18 541)
(1 769)
(11 085)
21 516
(2 078)
4 776
6 734
(30 854)
(21 788)
(20 114)
(19 162)
(433)
177
(652)
(21)
575
3
8 404
10 735
10 899
10 538
Net Change in Cash
964
N/A
591
-39%
(2)
N/A
(235)
-14 317%
(548)
-133%
12 215
N/A
18 986
+55%
13 491
-29%
14 763
+9%
10 668
-28%
3 316
-69%
11 145
+236%
10 724
-4%
7 398
-31%
8 007
+8%
8 594
+7%
50 990
+493%
12 153
-76%
15 923
+31%
5 573
-65%
(45 404)
N/A
(18 807)
+59%
(42 668)
-127%
10 755
N/A
(123 452)
N/A
(135 547)
-10%
(137 317)
-1%
(472 960)
-244%
(331 268)
+30%
(302 304)
+9%
(283 408)
+6%
20 716
N/A
8 443
-59%
(1 506)
N/A
7 347
N/A
(18 808)
N/A
3 211
N/A
(8 223)
N/A
(17 933)
-118%
(4 156)
+77%
(15 467)
-272%
Free Cash Flow
Free Cash Flow
1 028
N/A
1 198
+17%
1 025
-14%
781
-24%
909
+16%
9 939
+993%
1 688
-83%
3 563
+111%
5 071
+42%
(2 869)
N/A
6 112
N/A
7 391
+21%
7 321
-1%
13 765
+88%
5 818
-58%
9 482
+63%
9 428
-1%
6 390
-32%
17 484
+174%
40 099
+129%
48 767
+22%
56 193
+15%
62 511
+11%
75 902
+21%
(88 291)
N/A
(115 343)
-31%
(156 284)
-35%
(510 679)
-227%
(354 074)
+31%
(333 288)
+6%
(297 353)
+11%
25 608
N/A
26 993
+5%
27 101
+0%
31 133
+15%
34 363
+10%
41 064
+20%
52 072
+27%
79 055
+52%
88 577
+12%
123 195
+39%

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