Cresud Inc(CRESY US)
$9.17-0.090.97%
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| Millions ARS (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162,990.0 | 93,980.0 | 92.9 | 177,256.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,688.0 | 10,573.0 | 15.7 | 23,904.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -22,065.0 | -40,505.0 | -56.3 | -122,955.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 314,595.0 | 66,434.0 | 63.0 | -15,267.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 188,028.0 | 68,610.0 | 99.2 | 62,938.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -67,614.0 | -78,382.0 | -46.8 | -54,479.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -69.0 | 23,781.0 | 27.2 | -2,357.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -55,427.0 | -553,671.0 | -769.9 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 53,087.0 | 568,414.0 | 680.2 | - | |||||||||||||||||||||||||||
| Other Investing Activities | 125,440.0 | 168,922.0 | 0.8 | -249,684.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 55,417.0 | 129,064.0 | -108.5 | -306,520.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -23,234.0 | 37,967.0 | 254.6 | 364,466.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -25,563.0 | -13,192.0 | -4.5 | -28.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -43,860.0 | -123,587.0 | -84.4 | -105,793.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -244,480.0 | -211,708.0 | -4.8 | -69,001.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -337,137.0 | -310,520.0 | 160.9 | 189,644.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 7,162.0 | 36,698.0 | -116.1 | 3,392.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -134,957.0 | -30,025.0 | 35.5 | -50,546.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 144,660.0 | 114,635.0 | 210.7 | 284,465.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 188,028.0 | 68,610.0 | 99.2 | 62,938.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -94,268.0 | -80,536.0 | -44.2 | -54,479.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 93,760.0 | -11,926.0 | 55.0 | 8,459.0 | |||||||||||||||||||||||||||
| Millions ARS (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162,990.0 | 93,980.0 | 92.9 | 177,256.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,688.0 | 10,573.0 | 15.7 | 23,904.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -22,065.0 | -40,505.0 | -56.3 | -122,955.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 314,595.0 | 66,434.0 | 63.0 | -15,267.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 188,028.0 | 68,610.0 | 99.2 | 62,938.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -67,614.0 | -78,382.0 | -46.8 | -54,479.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -69.0 | 23,781.0 | 27.2 | -2,357.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -55,427.0 | -553,671.0 | -769.9 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 53,087.0 | 568,414.0 | 680.2 | - | |||||||||||||||||||||||||||
| Other Investing Activities | 125,440.0 | 168,922.0 | 0.8 | -249,684.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 55,417.0 | 129,064.0 | -108.5 | -306,520.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -23,234.0 | 37,967.0 | 254.6 | 364,466.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -25,563.0 | -13,192.0 | -4.5 | -28.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -43,860.0 | -123,587.0 | -84.4 | -105,793.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -244,480.0 | -211,708.0 | -4.8 | -69,001.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -337,137.0 | -310,520.0 | 160.9 | 189,644.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 7,162.0 | 36,698.0 | -116.1 | 3,392.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -134,957.0 | -30,025.0 | 35.5 | -50,546.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 144,660.0 | 114,635.0 | 210.7 | 284,465.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 188,028.0 | 68,610.0 | 99.2 | 62,938.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -94,268.0 | -80,536.0 | -44.2 | -54,479.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 93,760.0 | -11,926.0 | 55.0 | 8,459.0 | |||||||||||||||||||||||||||