IRSA Inversiones Y Representaciones (IRS)
(Real Time Quote from BATS)
$9.44 USD
+0.05 (0.53%)
Updated Mar 28, 2024 02:33 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for IRSA Inversiones Y Representaciones SA falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 341.52 | 279.14 | -447.33 | 398.68 | -706.08 |
Depreciation/Amortization & Depletion | 10.64 | 7.45 | 7.64 | 273.30 | 197.33 |
Net Change from Assets/Liabilities | -0.63 | 4.87 | -12.92 | 31.79 | 25.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 143.69 | -255.98 | 3.45 |
Other Operating Activities | -147.17 | -190.04 | 326.25 | 74.91 | 977.70 |
Net Cash From Operating Activities | 204.37 | 101.42 | 17.33 | 522.70 | 497.60 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 525.02 | -25.07 | 141.99 |
Investments | 145.12 | 56.68 | 275.76 | 638.33 | 41.82 |
Other Investing Activities | 2.96 | 32.88 | 7.00 | 69.55 | 22.09 |
Net Cash from Investing Activities | 148.08 | 89.56 | 807.77 | 682.82 | 205.90 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.60 | -2.57 | 49.17 | 31.87 | 0.00 |
Issuance (Repayment) of Debt | -182.17 | -65.86 | -423.83 | -852.25 | 50.63 |
Increase (Decrease) Short-Term Debt | -8.39 | -8.28 | 61.02 | 42.27 | -17.46 |
Payment of Dividends & Other Distributions | -180.79 | -1.45 | -30.79 | -16.14 | -55.02 |
Other Financing Activities | -73.34 | -31.15 | -236.77 | -484.65 | -488.86 |
Net Cash from Financing Activities | -454.29 | -109.30 | -581.20 | -1,278.90 | -510.72 |
Effect of Exchange Rate Changes | -3.47 | -4.80 | -1,835.98 | 139.17 | -128.95 |
Net Change In Cash & Equivalents | -105.32 | 76.87 | -1,592.08 | 65.79 | 63.83 |
Cash at Beginning of Period | 154.24 | 25.34 | 1,615.06 | 1,452.24 | 1,526.85 |
Cash at End of Period | 48.92 | 102.21 | 22.98 | 1,518.03 | 1,590.68 |
Diluted Net EPS | 4.53 | 3.42 | -6.68 | 4.56 | -12.91 |
Fiscal Year End for IRSA Inversiones Y Representaciones SA falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 366.48 | 267.56 | 341.52 | 165.19 | 95.70 |
Depreciation/Amortization & Depletion | 4.50 | 1.90 | 10.64 | 6.15 | 4.30 |
Net Change from Assets/Liabilities | -43.53 | -10.43 | -0.63 | -11.93 | -10.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -243.59 | -223.82 | -147.17 | -53.85 | -23.16 |
Net Cash From Operating Activities | 83.86 | 35.22 | 204.37 | 105.57 | 65.97 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 124.71 | 21.95 | 145.12 | 111.47 | 19.18 |
Other Investing Activities | 4.35 | 0.85 | 2.96 | 2.37 | 1.72 |
Net Cash from Investing Activities | 129.05 | 22.80 | 148.08 | 113.84 | 20.90 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.51 | -5.70 | -9.60 | -5.00 | -4.99 |
Issuance (Repayment) of Debt | -17.37 | -6.32 | -182.17 | -173.46 | -84.94 |
Increase (Decrease) Short-Term Debt | 70.26 | -6.72 | -8.39 | -3.03 | -20.04 |
Payment of Dividends & Other Distributions | -220.01 | 0.00 | -180.79 | -27.27 | -26.71 |
Other Financing Activities | -44.08 | -6.78 | -73.34 | -44.61 | -26.60 |
Net Cash from Financing Activities | -225.70 | -25.52 | -454.29 | -253.38 | -163.29 |
Effect of Exchange Rate Changes | 7.74 | -0.08 | -3.47 | -3.81 | -1.71 |
Net Change In Cash & Equivalents | -5.04 | 32.42 | -105.32 | -37.78 | -78.13 |
Cash at Beginning of Period | 45.13 | 38.86 | 154.24 | 115.71 | 113.33 |
Cash at End of Period | 40.09 | 71.28 | 48.92 | 77.93 | 35.20 |
Diluted Net EPS | 0.79 | 3.41 | 2.57 | 0.80 | 1.05 |