IRSA Inversiones Y Representaciones S.A Cash Flow Statement 2009-2024 | IRS

Fifteen years of historical annual cash flow statements for IRSA Inversiones Y Representaciones S.A (IRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-67.61$342$279$-447.33$399$-706.08$573$338$-112.62$8.16$0.00$0.00$65.31$70.69$87.23$46.97
$13.10$10.64$7.45$7.64$273$197$0$305$235$20.40$0.00$0.00$41.38$38.62$41.72$39.73
$373$-130.96$-186.10$470$-170.15$1,007$213$-164.60$329$79.77$0$0$0$0$0$0
$386$-120.32$-178.66$478$103$1,204$213$140$565$100$0$0$41.38$38.62$41.72$39.73
$9.53$-3.94$-0.25$18.02$121$33.85$0$-115.10$-27.85$-46.57$0$0$0$0$0$0
$0.24$-0.35$-0.06$0.31$2.35$7.02$0$-16.69$-13.53$-0.68$0$0$0$0$0$0
$-98.91$-1.63$4.99$-30.26$-59.27$-27.04$0$85.15$-1.31$27.10$0$0$0$0$0$0
$-6.57$5.29$0.18$-0.99$-32.02$11.36$0$28.53$9.52$2.03$0$0$0$0$0$0
$-95.70$-0.63$4.87$-12.92$31.79$25.20$-50.33$108$-90.62$-11.27$0.00$0.00$-8.58$-45.15$-76.81$-55.77
$207$204$101$17.33$523$498$736$586$361$97.06$154$189$205$143$62.57$88.62
$60.48$103$156$204$154$-257.50$-67.00$-335.34$-48.10$232$-3.50$-2.74$-31.17$-21.97$-40.82$-83.53
$-1.46$-0.80$-0.52$-0.62$-66.96$-73.72$-32.27$-32.41$-11.70$-0.54$0$0$0$0$0$0
$47.56$0$0$525$-25.07$142$10.67$-25.49$803$-138.01$-170.49$-24.12$-2.39$-107.33$-2.57$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.05$42.22$-99.42$71.35$484$299$-239.72$-13.78$5.67$-69.19$0$0$0$0$0$0
$10.05$42.22$-99.42$71.35$484$299$-239.72$-13.78$5.67$-69.19$37.99$15.37$-37.61$-65.68$66.02$-46.66
$49.87$3.76$33.40$7.62$137$95.81$-265.37$47.49$-31.69$6.36$-2.47$0.60$-22.62$8.03$-141.54$-1.09
$167$148$89.56$808$683$206$-593.69$-133.80$717$30.42$-138.48$-10.89$-93.82$-186.95$-118.91$-131.30
$19.47$-182.17$-65.86$-423.83$-852.25$50.63$11.75$425$-22.70$-41.89$0$0$0$0$0$0
$76.11$-8.39$-8.28$61.02$42.27$-17.46$0$137$0$0$0.00$59.98$-74.10$-5.59$39.65$7.27
$95.58$-190.56$-74.14$-362.81$-809.98$33.16$11.75$561$-22.70$-41.89$-60.89$0.00$-1.61$-2.72$-3.12$-31.21
$-50.16$-9.60$-2.57$49.17$31.87$0$0$0$0$0$0$0$0$0$0$0
$-50.16$-9.60$-2.57$49.17$31.87$0$0$0$0$0$-0.28$0.00$0.00$0.00$0.00$0.00
$-304.84$-180.79$-1.45$-30.79$-16.14$-55.02$-136.00$-162.53$-9.25$-8.05$20.99$-49.05$-62.38$-62.13$-14.44$0.00
$-122.46$-73.34$-31.15$-236.77$-484.65$-488.86$-74.13$-299.30$-314.45$-111.81$-49.92$-73.62$20.24$154$25.23$6.50
$-381.88$-454.29$-109.30$-581.20$-1,278.90$-510.72$-198.38$99.44$-346.41$-161.75$-90.11$-62.69$-117.86$83.98$47.32$-17.43
$-8.31$-105.32$76.87$-1,592.08$65.79$63.83$639$711$1,178$-27.32$-28.23$110$-6.79$40.32$-9.02$-60.12
$0$0$0$0$3.54$1.16$0$6.47$4.28$2.56$0$0$0$0$0$0
$-304.84$-180.79$-1.45$-30.79$-16.14$-55.02$-136.00$-162.53$-9.25$-8.05$0$0$0$0$0$0