NASDAQ:CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
- Stock
Last Close
10.22
13/05 20:00
Market Cap
865.37M
Beta: -
Volume Today
137.41K
Avg: -
PE Ratio
3.65
PFCF: 21.11
Dividend Yield
0.01%
Payout:37.16%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.26M - | -1.09B 808.41% | 176.21M 116.12% | -1.89B 1,173.15% | 2.01B 206.29% | 5.30B 163.73% | -28.98B 646.63% | 25.08B 186.55% | -16.25B 164.77% | 63B 487.81% | 78.18B 24.09% | |
depreciation and amortization | 279.74M - | 296.92M 6.14% | 257.82M 13.17% | 2.77B 974.00% | 4.86B 75.41% | 3.76B 22.50% | 7.61B 102.05% | 687M 90.97% | 3.45B 402.47% | 4.79B 38.67% | 2.69B 43.85% | |
deferred income tax | 33.52M - | -389.42M 1,261.77% | 303.35M 177.90% | -197M 164.94% | 2.86B 1,552.79% | 233M 91.86% | 1.83B 685.41% | 8.55B 367.10% | 27.94B 226.86% | 1.98B 92.92% | -72.72B 3,778.35% | |
stock based compensation | 10.55M - | 68.61M 550.43% | 30.82M 55.08% | 54M 75.19% | 101M 87.04% | 33M 67.33% | 44M 33.33% | -16.76B 38,193.18% | 4.54B 127.11% | 44.76B - | ||
change in working capital | 183.65M - | 259.25M 41.16% | -275.10M 206.11% | -169M 38.57% | 1.33B 888.17% | 1.39B 4.05% | 92M 93.36% | 5.38B 5,745.65% | 5.08B 5.63% | 15.98B 214.90% | -5.94B 137.16% | |
accounts receivables | 1.83B - | 12.78B 600.36% | 4.77B 62.65% | 5.72B 19.72% | -54.25B 1,049.24% | |||||||
inventory | -52.46M - | -189.69M 261.56% | -131.63M 30.60% | 150M 213.95% | 79M 47.33% | -103M 230.38% | 485M 570.87% | 207M 57.32% | -4.67B 2,354.59% | 295M 106.32% | 20.11B 6,718.31% | |
accounts payables | -2.87B - | -7.27B 153.56% | 745.07M 110.24% | -8.27B 1,209.75% | 18.08B 318.68% | |||||||
other working capital | 236.12M - | 448.94M 90.13% | -143.46M 131.96% | -319M 122.36% | 1.25B 492.79% | 1.49B 18.83% | 650.76M 56.30% | -337.21M 151.82% | 4.22B 1,352.33% | 18.24B 331.90% | 10.12B 44.52% | |
other non cash items | -13.20M - | 1.74B 13,282.38% | 1.41M 99.92% | 3.49B 248,227.40% | -1.92B 155.06% | 3.06B 259.19% | 37.28B 1,119.10% | 15.54B 58.32% | -15.88B 202.21% | -63.94B 302.63% | -10.99B 82.81% | |
net cash provided by operating activities | 648.52M - | 883.16M 36.18% | 494.51M 44.01% | 4.05B 720.00% | 9.24B 127.89% | 13.78B 49.06% | 17.87B 29.76% | 38.47B 115.22% | 8.89B 76.90% | 21.81B 145.41% | 35.97B 64.97% | |
investments in property plant and equipment | -156.00M - | -183.68M 17.74% | -244.76M 33.26% | -1.28B 423.77% | -4.15B 223.95% | -3.07B 26.08% | -8.53B 177.69% | -1.62B 80.96% | -2.11B 29.82% | -4.14B 96.35% | -18.57B 348.83% | |
acquisitions net | -211.21M - | -1.17B 453.64% | -1.31B 12.21% | 8.99B 785.54% | -584M 106.49% | 32M 105.48% | 5.75B 17,865.63% | -2.04B 135.40% | -2.86B 40.69% | -681M 76.21% | -69M 89.87% | |
purchases of investments | -1.07B - | -3.68B 244.20% | -4.61B 25.16% | -13.51B 193.15% | -6.32B 53.25% | -27.13B 329.44% | -36.95B 36.20% | -13.82B 62.60% | -16.76B 21.26% | -27.30B 62.93% | -55.43B 103.01% | |
sales maturities of investments | 1.19B - | 3.87B 224.00% | 4.49B 16.03% | 14.13B 214.91% | 6.79B 51.95% | 26.06B 283.81% | 49.91B 91.56% | 20.05B 59.83% | 31.97B 59.46% | 18.09B 43.43% | 53.09B 193.48% | |
other investing activites | 150.79M - | 283.38M 87.93% | 2.55B 801.17% | 323M 87.35% | 1.85B 472.76% | -7.86B 525.03% | -2.81B 64.30% | 40.82B 1,554.33% | 63.41B 55.33% | 26.93B 57.54% | 35.89B 33.30% | |
net cash used for investing activites | -93.01M - | -885.95M 852.51% | 873.91M 198.64% | 8.65B 890.03% | -2.42B 127.91% | -11.97B 395.73% | 7.38B 161.67% | 43.40B 487.78% | 73.66B 69.73% | 12.89B 82.49% | 14.92B 15.68% | |
debt repayment | -957.96M - | -1.56B 63.10% | -2.83B 81.29% | -15.61B 451.07% | -22.16B 42.00% | -23.38B 5.48% | -49.83B 113.14% | -36.49B 26.77% | -100.31B 174.90% | -45.78B 54.37% | -115.38B 152.06% | |
common stock issued | 1.30B - | 1.41B 8.80% | 2.11B - | 38.85B - | 44.67B - | 16.77B 62.45% | 819.49M 95.11% | |||||
common stock repurchased | -97.73M - | -32.85M 66.38% | 22.74B - | -763M 103.36% | -859M 12.58% | -44.67B - | -150M 99.66% | -6.88B 4,486.67% | ||||
dividends paid | -239.35M - | -243.64M 1.79% | -33.51M 86.25% | -239M 613.24% | -2.61B 992.05% | -940M 63.98% | -466M 50.43% | -320M 31.33% | -711M 122.19% | -16.77B 2,258.93% | -43.86B 161.51% | |
other financing activites | 1.18B - | 157.04M 86.69% | -294.34M 287.43% | 11.35B 3,957.09% | 1.83B 83.85% | 22.78B 1,142.31% | -5.70B 125.00% | -41.37B 626.22% | 46.86B 213.26% | 8.91B 80.99% | 74.56B 736.82% | |
net cash used provided by financing activities | -17.16M - | -446.25M 2,500.52% | -1.78B 298.49% | -4.50B 152.78% | 1.91B 142.49% | -2.30B 220.37% | -18.01B 683.21% | -78.18B 334.21% | -54.16B 30.72% | -37.02B 31.66% | -90.74B 145.15% | |
effect of forex changes on cash | 37.32M - | 404.43M 983.78% | 40.52M 89.98% | 5.25B 12,855.61% | 2.69B 48.80% | 14.13B 425.67% | -4.73B 133.45% | 9.31B 297.06% | -6.91B 174.18% | -7.92B 14.57% | 7.16B 190.46% | |
net change in cash | 575.66M - | -44.60M 107.75% | -369.29M 728.05% | 13.46B 3,745.33% | 11.27B 16.31% | 13.29B 17.93% | 2.35B 82.28% | 12.51B 431.30% | -124.06B 1,091.54% | -10.23B 91.75% | -36.33B 255.01% | |
cash at beginning of period | 471.92M - | 1.05B 121.98% | 1.00B 4.26% | 634M 36.79% | 14.10B 2,123.34% | 25.36B 79.93% | 60.13B 137.07% | 96.14B 59.89% | 151.59B 57.68% | 45.14B 70.22% | 75.26B 66.72% | |
cash at end of period | 1.05B - | 1.00B 4.26% | 633.69M 36.82% | 14.10B 2,124.42% | 25.36B 79.93% | 38.65B 52.39% | 62.48B 61.67% | 108.65B 73.89% | 27.53B 74.66% | 34.91B 26.82% | 38.94B 11.53% | |
operating cash flow | 648.52M - | 883.16M 36.18% | 494.51M 44.01% | 4.05B 720.00% | 9.24B 127.89% | 13.78B 49.06% | 17.87B 29.76% | 38.47B 115.22% | 8.89B 76.90% | 21.81B 145.41% | 35.97B 64.97% | |
capital expenditure | -156.00M - | -183.68M 17.74% | -244.76M 33.26% | -1.28B 423.77% | -4.15B 223.95% | -3.07B 26.08% | -8.53B 177.69% | -1.62B 80.96% | -2.11B 29.82% | -4.14B 96.35% | -18.57B 348.83% | |
free cash flow | 492.51M - | 699.49M 42.02% | 249.75M 64.29% | 2.77B 1,010.30% | 5.09B 83.48% | 10.71B 110.40% | 9.35B 12.67% | 36.85B 294.12% | 6.78B 81.60% | 17.67B 160.66% | 17.41B 1.49% |
All numbers in USD (except ratios and percentages)