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IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.48+0.02 (+0.21%)
As of 09:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
154,770,000
60,243,000
74,487,000
-105,800,000
35,100,000
Depreciation & amortization
1,539,000
1,900,000
2,007,000
2,266,000
1,174,000
Deferred income taxes
69,179,000
-64,517,000
5,971,000
76,617,000
16,505,000
Stock based compensation
-
-
-
0
211,000
Change in working capital
-13,567,000
-112,000
1,313,000
-6,815,000
-1,671,000
Inventory
-218,000
30,000
177,000
-6,000
-961,000
Other working capital
35,810,000
35,558,000
26,467,000
3,883,000
75,902,000
Other non-cash items
20,468,000
-19,307,000
-30,824,000
-23,372,000
32,366,000
Net cash provided by operating activites
36,904,000
36,494,000
27,329,000
5,150,000
76,630,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,094,000
-936,000
-862,000
-1,267,000
-728,000
Acquisitions, net
-
-69,000
-392,000
-149,000
-6,654,000
Purchases of investments
-108,613,000
-36,238,000
-49,471,000
-39,473,000
-37,955,000
Sales/Maturities of investments
123,727,000
43,846,000
22,638,000
58,821,000
61,667,000
Other investing activites
-
2,000
977,000
32,000
3,512,000
Net cash used for investing activites
67,565,000
26,442,000
24,134,000
238,119,000
112,306,000
Cash flows from financing activities
Debt repayment
-39,856,000
-71,047,000
-28,390,000
-159,005,000
-71,582,000
Common stock issued
-
0
0
14,611,000
0
Common stock repurchased
-5,111,000
-1,744,000
-701,000
0
0
Dividends Paid
-106,872,000
-32,284,000
-390,000
-9,145,000
0
Other financing activites
-
-
86,000
-172,000
-2,028,000
Net cash used privided by (used for) financing activities
-89,387,000
-81,124,000
-29,455,000
-106,604,000
-26,311,000
Net change in cash
15,082,000
-18,188,000
22,008,000
72,456,000
-10,761,000
Cash at beginning of period
17,679,000
27,543,000
6,827,000
479,787,000
212,910,000
Cash at end of period
27,815,000
8,735,000
27,543,000
6,827,000
222,556,000
Free Cash Flow
Operating Cash Flow
36,904,000
36,494,000
27,329,000
5,150,000
76,630,000
Capital Expenditure
-1,094,000
-936,000
-862,000
-1,267,000
-728,000
Free Cash Flow
35,810,000
35,558,000
26,467,000
3,883,000
75,902,000