Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Przepływy pięniężne



DANE W MLN.

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Kwartał Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q3
Rok 2023 2023 2023 2023 2022 2022 2022 2024 2025 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2025
Przepływy pieniężne z działalności operacyjnej (mln) 7,914.00 11,929.00 13,090.00 35,677.00 29,492.00 26,296.00 -20,454.00 28,374.00 -48,745.00 19,299.00 1,442.00 165.00 3,482.00 16,718.00 13,967.00 -9,989.00 -1,705.00 6,613.00 9,876.00 10,386.00 14,599.00 11,901.00 10,164.00 3,356.00 4,804.00 3,273.00 4,802.00 5,468.00 7,996.00 2,450.00 3,190.00 1,424.00 2,242.00 2,385.00 1,254.00 2,525.00 -70.00 346.00 -18.83 19.35 22,005.00
Amortyzacja 3,938.00 3,768.00 1,936.00 931.00 1,089.00 3,325.00 2,138.00 3,079.00 3,657.00 739.00 3,210.00 683.00 517.00 377.00 2,911.00 93.00 216.00 232.00 4,709.00 186.00 245.00 155.00 2,226.00 3,266.00 2,760.00 1,919.00 -340.00 1,931.00 2,064.00 866.00 408.00 1,162.00 1,246.00 1,164.00 1,545.00 1,085.00 69.00 70.00 62.33 71.49 4,485.00
Zysk netto 119,626.00 -147,851.00 43,236.00 78,969.00 41,848.00 81,011.00 47,436.00 -72,374.00 -18,804.00 12,677.00 -1,674.00 -9,407.00 68,886.00 5,195.00 -15,116.00 -6,309.00 -15,678.00 20,858.00 26,519.00 -1,607.00 -3,519.00 -4,395.00 -18,874.00 -6,534.00 -16,630.00 4,961.00 -5,116.00 -1,639.00 10,506.00 -323.00 1,551.00 1,009.00 1,822.00 629.00 -554.00 -45.00 -936.00 -356.00 629.12 -288.91 122,286.00
Zmiana w kapitale pracującym -18,074.00 -14,987.00 -29,003.00 21,559.00 16,525.00 -43,278.00 -58,052.00 12,195.00 -22,628.00 14,199.00 1,833.00 3,194.00 -2,694.00 13,648.00 1,436.00 -4,421.00 -1,420.00 9,480.00 2,975.00 590.00 786.00 1,934.00 1,856.00 -468.00 -1,355.00 -571.00 1,703.00 1,013.00 -1,243.00 -399.00 900.00 11.00 -45.00 325.00 -524.00 611.00 -297.00 41.00 22.20 -613.30 -70,275.00
Przepływy pieniężne z działalności inwestycyjnej (mln) -2,782.00 41,067.00 51,228.00 3,059.00 -1,515.00 46,600.00 13,288.00 -52,121.00 -10,156.00 3,843.00 -9,318.00 7,791.00 14,805.00 -384.00 14,117.00 -16,794.00 14,522.00 61,812.00 24,206.00 4,480.00 15,232.00 3,262.00 641.00 10,290.00 -1,595.00 1,302.00 -2,974.00 -1,906.00 -8,359.00 -5,567.00 -3,209.00 -1,553.00 3,470.00 -1,123.00 -828.00 1,184.00 8,330.00 -34.00 150.43 -429.51 28,365.00
CAPEX -25,965.00 -23,790.00 -14,383.00 -16,398.00 -8,079.00 -18,132.00 -12,111.00 -12,052.00 -6,604.00 -10,441.00 1,008.00 -1,219.00 -2,197.00 -1,712.00 -826.00 -196.00 -567.00 -518.00 -3,071.00 -565.00 -342.00 -388.00 -3,084.00 -3,357.00 -2,929.00 -1,740.00 380.00 -3,906.00 -1,347.00 -949.00 -1,129.00 -1,388.00 -894.00 -745.00 -343.00 -889.00 49.00 -98.00 -54.82 -45.94 -12,503.00
Akwizycja 3,852.00 6,914.00 4,543.00 8,472.00 -49.00 -28.00 -19.00 2,433.00 0.00 0.00 471.00 1,473.00 -2,572.00 0.00 -3,422.00 600.00 0.00 -12.00 2,100.00 1,310.00 -373.00 0.00 1,106.00 -119.00 6,272.00 546.00 373.00 312.00 -1,123.00 -30.00 -482.00 -95.00 -74.00 -332.00 -1.00 0.00 9,182.00 -34.00 -179.27 -790.84 1,136.00
Przepływy pieniężne z działalności finansowej (mln) -14,180.00 -81,854.00 -87,522.00 -24,973.00 -36,881.00 -106,001.00 -47,674.00 -8,686.00 49,024.00 -55,239.00 26,838.00 -26,007.00 -20,621.00 -17,226.00 -14,507.00 29,255.00 -22,804.00 -46,109.00 -5,479.00 -30,316.00 -29,505.00 -35,960.00 -9,224.00 -17,008.00 -8,305.00 12,291.00 -9,318.00 1,223.00 7,700.00 4,045.00 970.00 -1,315.00 1,936.00 319.00 -4,643.00 -814.00 839.00 123.00 -167.36 -344.88 179,853.00
Spłata długu 6,264.00 9,897.00 36,588.00 -14,782.00 9,552.00 -31,465.00 9,342.00 3,631.00 134,377.00 -39,181.00 17,514.00 -12,755.00 -8,161.00 -9,189.00 -3,158.00 13,482.00 -17,019.00 -21,317.00 2,497.00 3,617.00 -2,840.00 -1,712.00 -2,071.00 -7,313.00 -10,048.00 16,450.00 -9,109.00 8,137.00 7,586.00 3,945.00 2,538.00 244.00 2,402.00 2,154.00 -4,143.00 3,545.00 -316.00 508.00 -91.96 3.74 241,268.00
Dywidenda 20,253.00 -50,281.00 -93,284.00 -275.00 -32,258.00 -15,258.00 -29,743.00 0.00 -58,060.00 0.00 0.00 6,152.00 -6,152.00 0.00 -170.00 113.00 -1,109.00 0.00 897.00 317.00 -1,597.00 0.00 -107.00 -532.00 0.00 0.00 -395.00 2,089.00 -2,896.00 -130.00 -1,788.00 -209.00 -247.00 -366.00 -31.00 2.00 -162.00 -48.00 -13.79 0.28 58,060.00
Należności 87,228.00 13,862.00 0.00 0.00 0.00 0.00 -21,957.00 -6,639.00 -1,844.00 9,324.00 4,954.00 -2,735.00 -4,938.00 7,297.00 5,999.00 120.00 92.00 -2,027.00 2,218.00 5,660.00 666.00 1,507.00 277.00 790.00 1,956.00 -812.00 -591.00 2,787.00 -1,356.00 -460.00 -692.00 591.00 -1,483.00 -347.00 -240.00 57.00 -275.00 -29.00 -121.21 -251.71 -6,006.00
Zobowiązania 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Emisja akcji 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wykup akcji -4,416.00 -6,257.00 -1,773.00 -746.00 -1,446.00 -14,834.00 -2,535.00 -6,921.00 -7,091.00 -3,708.00 -119.00 -31.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -355.00 -312.00 591.00 -1,026.00 -582.00 -286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65 -0.20 -1,330.00
Środki na początek okresu 103,653.00 101,794.00 67,591.00 52,494.00 30,609.00 66,859.00 68,315.00 128,542.00 98,112.00 101,468.00 43,084.00 51,879.00 49,777.00 55,063.00 12,980.00 10,089.00 20,161.00 165,663.00 60,389.00 92,121.00 89,683.00 96,140.00 62,366.00 84,040.00 110,053.00 67,663.00 34,580.00 44,393.00 26,389.00 23,879.00 22,667.00 24,038.00 15,724.00 14,096.00 19,689.00 13,834.00 1,032.00 634.00 490.79 1,020.00 97,928.00
Środki na koniec okresu 114,635.00 103,653.00 101,794.00 67,591.00 38,936.00 118,723.00 66,859.00 98,112.00 97,928.00 68,315.00 34,911.00 43,084.00 51,879.00 49,777.00 27,529.00 12,980.00 10,089.00 20,161.00 100,926.00 86,144.00 92,121.00 89,683.00 62,484.00 92,475.00 84,040.00 110,053.00 38,650.00 53,535.00 44,393.00 26,389.00 25,363.00 22,667.00 24,038.00 15,724.00 14,096.00 19,689.00 13,834.00 1,032.00 633.69 490.79 341,168.00
Wolne przepływy FCF -18,051.00 -11,861.00 -1,293.00 19,279.00 21,413.00 8,164.00 -32,565.00 16,322.00 -55,349.00 8,858.00 2,433.00 -1,054.00 1,285.00 15,006.00 13,141.00 -10,185.00 -2,272.00 6,095.00 6,805.00 9,821.00 14,257.00 11,513.00 7,080.00 -1.00 1,875.00 1,533.00 5,418.00 1,562.00 6,649.00 1,501.00 2,061.00 36.00 1,348.00 1,640.00 911.00 1,636.00 -22.00 248.00 -73.66 -26.59 9,502.00