AR:COM:IRSA
IRSA
- Stock
Last Close
16.29
22/11 21:00
Market Cap
1.04B
Beta: -
Volume Today
342.76K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -831.62M - | 70.07M 108.43% | -1.29B 1,941.04% | 2.20B 270.70% | 8.82B 300.36% | -27.33B 409.97% | 5.65B 120.66% | -28.67B 607.76% | 34.89B 221.71% | 60.99B 74.79% | -18.38B 130.13% | |
depreciation and amortization | 225.82M - | 175.28M 22.38% | 2.69B 1,436.96% | 4.71B 75.02% | 3.74B 20.74% | 7.50B 100.78% | 16.27B 116.82% | 642M 96.05% | 931M 45.02% | 1.90B 104.08% | 6.55B 244.63% | |
deferred income tax | -64.27M - | 488.27M 859.75% | 149M 69.48% | 2.92B 1,856.38% | -124M 104.25% | -1.69B 1,262.90% | 6.87B 506.45% | 21.67B 215.52% | 2.77B 87.22% | -64.52B 2,429.13% | ||
stock based compensation | 44.69M - | 22.00M 50.77% | 49M 122.74% | 100M 104.08% | 23M 77% | 44M 91.30% | 211M 379.55% | 15.54B 7,265.40% | 57.54B - | |||
change in working capital | -63.95M - | -155.62M 143.35% | -380M 144.19% | -280M 26.32% | 1.22B 534.64% | 958M 21.28% | 1.89B 97.49% | -1.09B 157.40% | 609M 156.08% | -112M 118.39% | -47.85B 42,625% | |
accounts receivables | 1.29B - | 7.19B 458.35% | 1.51B 78.93% | -31M 102.05% | -704M 2,170.97% | 4.77B 776.99% | ||||||
inventory | 5.04M - | -6.11M 221.30% | 74M 1,310.93% | 252M 240.54% | 478M 89.68% | 1.21B 152.93% | 1.07B 11.50% | -2M 100.19% | 82M 4,200% | 30M 63.41% | -534M 1,880% | |
accounts payables | -1.03B - | -3.53B 243.19% | -2.54B 27.92% | 624M 124.54% | -67M 110.74% | -49.45B 73,711.94% | ||||||
other working capital | -68.99M - | -149.50M 116.72% | -454M 203.67% | -532M 17.18% | 739M 238.91% | -510M 169.01% | -2.84B 456.08% | -55M 98.06% | -66M 20% | 629M 1,053.03% | -2.63B 518.12% | |
other non cash items | 1.71B - | 233.89M 86.33% | 2.92B 1,147.18% | -593M 120.33% | 670M 212.98% | 39.43B 5,785.37% | 227M 99.42% | -6.65B 3,027.75% | -26.52B 299.11% | -19.31B 27.21% | 182.02B 1,042.75% | |
net cash provided by operating activities | 1.02B - | 833.89M 18.40% | 4.14B 396.35% | 9.06B 118.87% | 14.34B 58.28% | 18.92B 31.95% | 31.11B 64.45% | 1.46B 95.32% | 12.68B 770.67% | 36.49B 187.88% | 64.02B 75.42% | |
investments in property plant and equipment | -34.96M - | -52.46M 50.03% | -1.19B 2,168.57% | -3.13B 163.03% | -2.51B 19.94% | -7.20B 187.35% | -8.95B 24.25% | -359M 95.99% | -400M 11.42% | -936M 134% | -4.06B 333.33% | |
acquisitions net | -1.13B - | -1.23B 8.49% | 8.99B 834.27% | -577M 106.41% | 4M 100.69% | 5.77B 144,175% | 7.35B 27.34% | -42M 100.57% | -182M 333.33% | -69M 62.09% | 23.89B 34,718.84% | |
purchases of investments | -1.53B - | -2.93B 91.32% | -11.90B 305.68% | -4.78B 59.82% | -22.00B 360.04% | -30.69B 39.51% | -14.32B 53.34% | -10.64B 25.67% | -22.95B 115.62% | -36.24B 57.91% | -393.69B 986.39% | |
sales maturities of investments | 1.65B - | 2.34B 41.97% | 11.96B 411.16% | 4.57B 61.79% | 20.53B 349.24% | 42.16B 105.41% | 38.08B 9.68% | 16.64B 56.31% | 10.50B 36.89% | 43.85B 317.54% | 432.27B 885.88% | |
other investing activites | 120.87M - | 2.13B 1,661.02% | 215M 89.90% | 1.35B 528.37% | -7.60B 662.40% | -2.21B 70.89% | 18.48B 935.49% | 62.28B 237.02% | 24.22B 61.11% | 19.84B 18.10% | 3.09B 84.40% | |
net cash used for investing activites | -917.12M - | 261.33M 128.49% | 8.21B 3,041.59% | -2.07B 125.19% | -11.57B 459.62% | 7.83B 167.65% | 40.64B 419.15% | 67.88B 67.01% | 11.20B 83.51% | 26.44B 136.19% | 61.51B 132.61% | |
debt repayment | -924.18M - | -968.84M 4.83% | -13.89B 1,333.99% | -20.12B 44.84% | -17.97B 10.70% | -45.31B 152.15% | -81.40B 79.66% | -44.98B 44.74% | -13.17B 70.72% | -71.05B 439.50% | -48.36B 31.93% | |
common stock issued | 322.35M - | 81.49M 74.72% | 1.90B - | 4.13B 117.82% | 390M 90.56% | 30M 92.31% | 1.63B 5,340% | |||||
common stock repurchased | -39.55M - | -105.86M 167.69% | 9.14B - | -325M 103.55% | -1.74B 436.62% | -26.71B 1,431.59% | ||||||
dividends paid | -117.41M - | -297.30M 153.21% | -106M 64.35% | -2.51B 2,269.81% | -1.39B 44.59% | -9.14B - | -390M 95.74% | -32.28B 8,177.95% | -152.42B 372.12% | |||
other financing activites | 484.37M - | -17.68M 103.65% | 10.03B 56,820.38% | 24.17B 140.96% | 15.49B 35.90% | 25.89B 67.09% | 3.38B 86.96% | -7.99B 336.69% | -169M 97.89% | 23.92B 14,254.44% | ||
net cash used provided by financing activities | -596.77M - | -1.39B 132.87% | -3.97B 185.53% | 1.54B 138.73% | -3.87B 351.59% | -19.42B 402.17% | -76.13B 292.01% | -48.84B 35.84% | -13.66B 72.02% | -81.12B 493.75% | -129.71B 59.89% | |
effect of forex changes on cash | 304.91M - | 59.74M 80.41% | 5.11B 8,454.16% | 2.62B 48.79% | 13.91B 431.56% | -4.73B 134.03% | 8.73B 284.50% | -8.95B 202.52% | -201M 97.76% | 575M 386.07% | ||
net change in cash | -187.00M - | -234.73M 25.53% | 13.49B 5,847.53% | 10.99B 18.55% | 12.46B 13.42% | 2.43B 80.53% | 3.92B 61.35% | -133.79B 3,516.45% | 9.61B 107.18% | -18.81B 295.73% | 19.56B 204.01% | |
cash at beginning of period | 796.90M - | 609.91M 23.47% | 375M 38.52% | 13.87B 3,597.60% | 24.85B 79.24% | 58.05B 133.58% | 86.44B 48.90% | 135.72B 57.00% | 3.17B 97.67% | 27.54B 769.69% | 8.73B 68.29% | |
cash at end of period | 609.91M - | 375.18M 38.49% | 13.87B 3,595.83% | 24.85B 79.24% | 37.32B 50.14% | 60.48B 62.08% | 90.36B 49.40% | 1.93B 97.86% | 12.78B 561.63% | 8.73B 31.63% | 28.30B 223.95% | |
operating cash flow | 1.02B - | 833.89M 18.40% | 4.14B 396.35% | 9.06B 118.87% | 14.34B 58.28% | 18.92B 31.95% | 31.11B 64.45% | 1.46B 95.32% | 12.68B 770.67% | 36.49B 187.88% | 64.02B 75.42% | |
capital expenditure | -34.96M - | -52.46M 50.03% | -1.19B 2,168.57% | -3.13B 163.03% | -2.51B 19.94% | -7.20B 187.35% | -8.95B 24.25% | -359M 95.99% | -400M 11.42% | -936M 134% | -4.06B 333.33% | |
free cash flow | 987.02M - | 781.43M 20.83% | 2.95B 277.38% | 5.93B 101.05% | 11.83B 99.58% | 11.72B 0.96% | 22.17B 89.15% | 1.10B 95.05% | 12.28B 1,019.14% | 35.56B 189.63% | 59.96B 68.63% |
All numbers in USD (except ratios and percentages)