I
IRSA Inversiones y Representaciones SA
NYSE:IRS
IRSA Inversiones y Representaciones SA
NYSE:IRS
Price:
16.76
USD
0.06%
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
IRSA Inversiones y Representaciones SA
IRSA Inversiones y Representaciones SA
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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