NASDAQ:IRCP
IRSA Propiedades Comerciales S.A.
- Stock
Last Close
2.23
01/01 00:00
Volume Today
7.81K
Avg: 29.12K
PE Ratio
−54.86
PFCF: -
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 330.10M - | 377.00M 14.21% | 581.27M 54.18% | 816.60M 40.49% | 3.26B 299.28% | 15.10B 363.12% | -18.03B 219.42% | 17.09B 194.77% | -21.93B 228.34% | |
depreciation and amortization | 129.81M - | 121.01M 6.77% | 180.41M 49.08% | 239.49M 32.75% | 28.54M 88.08% | 45.11M 58.07% | 135.93M 201.30% | 292.00M 114.82% | 344M 17.81% | |
deferred income tax | 178.70M - | 226.70M 26.86% | 290.81M 28.28% | 294.34M 1.21% | 1.61B 446.72% | 286.51M 82.20% | -4.29B 1,598.97% | 5.37B 225.13% | 13.59B 152.81% | |
stock based compensation | ||||||||||
change in working capital | -8.57M - | 5.61M 165.50% | -16.06M 386.24% | -420.21M 2,516.33% | 363.55M 186.52% | 377.72M 3.90% | -494.65M 230.96% | -465.19M 5.96% | -2.09B 350.14% | |
accounts receivables | ||||||||||
inventory | 2.02M - | 51.45M 2,443.01% | 502K 99.02% | -1.70M 437.85% | 94.27M 5,658.49% | 98.08M 4.04% | 14.89M 84.81% | -12.78M 185.79% | 70M 647.82% | |
accounts payables | ||||||||||
other working capital | -10.59M - | -45.83M 332.85% | -16.56M 63.86% | -418.51M 2,426.79% | 269.27M 164.34% | 279.64M 3.85% | -509.54M 282.21% | -452.41M 11.21% | -2.16B 378.33% | |
other non cash items | 24.67M - | 191.14M 674.77% | 221.14M 15.70% | 83.15M 62.40% | -2.39B 2,970.02% | -12.19B 410.58% | 26.60B 318.26% | -17.40B 165.43% | 11.38B 165.39% | |
net cash provided by operating activities | 654.71M - | 921.46M 40.74% | 1.26B 36.48% | 1.01B 19.42% | 2.88B 183.73% | 3.62B 26.04% | 3.91B 7.89% | 4.89B 25.06% | 1.28B 73.78% | |
investments in property plant and equipment | -8.41M - | -13.44M 59.92% | -26.62M 98.01% | -15.33M 42.41% | -59.65M 289.12% | -57.69M 3.29% | -192.61M 233.88% | -193.40M 0.41% | -222M 14.79% | |
acquisitions net | -58.51M - | -14.26M 75.63% | -19.45M 36.34% | -73M 275.42% | -56.87M 22.10% | -87.76M 54.33% | -41.15M 53.10% | -47.22M 14.74% | -29M 38.58% | |
purchases of investments | -106.63M - | -1.29B 1,105.54% | -1.55B 20.95% | -9.92B 537.79% | -2.52B 74.61% | -11.33B 350.03% | -20.53B 81.17% | -8.96B 56.35% | -13.04B 45.50% | |
sales maturities of investments | 567K - | 1.30B 228,536.51% | 1.03B 20.29% | 8.45B 718.11% | 3.28B 61.17% | 8.54B 160.03% | 21.47B 151.52% | 12.83B 40.22% | 19.90B 55.06% | |
other investing activites | -274.18M - | -501.00M 82.73% | 153.34M 130.61% | -313.39M 304.38% | -796.40M 154.13% | -921.19M 15.67% | -4.18B 353.49% | -6.51B 55.93% | 3.14B 148.20% | |
net cash used for investing activites | -447.16M - | -517.85M 15.81% | -414.23M 20.01% | -1.86B 350.12% | -148.07M 92.06% | -3.86B 2,507.62% | -3.47B 10.16% | -2.88B 16.99% | 9.75B 438.74% | |
debt repayment | -202.24M - | -350.09M 73.10% | -512.03M 46.26% | -6.73B 1,214.95% | -585.54M 91.30% | -101.30M 82.70% | -2.14B 2,017.13% | -11.17B 420.87% | -16.70B 49.49% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -307.57M - | -405.94M 31.98% | -148.51M 63.41% | -37.02M 75.07% | -48.93M 32.16% | -680M 1,289.85% | -704.96M 3.67% | -730.31M 3.60% | -2.59B 254.23% | |
other financing activites | 419.03M - | 239.12M 42.93% | -393K 100.16% | 7.35B 1,870,247.33% | -323.29M 104.40% | 2.58B 898.59% | 1.01B 60.94% | 8.34B 726.94% | 2.04B 75.49% | |
net cash used provided by financing activities | -90.79M - | -516.91M 469.35% | -660.94M 27.87% | 579.67M 187.70% | -957.75M 265.22% | 1.80B 287.98% | -1.84B 202.26% | -3.56B 93.44% | -17.24B 384.14% | |
effect of forex changes on cash | 3.93M - | 6.62M 68.15% | 4.39M 33.64% | 1.06M 75.81% | 5.12M 381.73% | 272.36M 5,223.73% | -40.14M 114.74% | 214.26M 633.77% | 96M 55.19% | |
net change in cash | 120.69M - | -106.68M 188.39% | 186.79M 275.10% | -270.45M 244.79% | 1.77B 756.13% | 1.84B 3.44% | -1.47B 180.01% | -1.37B 6.40% | -6.16B 347.81% | |
cash at beginning of period | 102.70M - | 223.38M 117.52% | 116.71M 47.76% | 303.50M 160.05% | 33.05M 89.11% | 1.81B 5,369.29% | 5.67B 213.56% | 6.00B 5.89% | 6.95B 15.79% | |
cash at end of period | 223.38M - | 116.71M 47.76% | 303.50M 160.05% | 33.05M 89.11% | 1.81B 5,369.29% | 3.64B 101.55% | 4.20B 15.26% | 4.63B 10.18% | 793M 82.86% | |
operating cash flow | 654.71M - | 921.46M 40.74% | 1.26B 36.48% | 1.01B 19.42% | 2.88B 183.73% | 3.62B 26.04% | 3.91B 7.89% | 4.89B 25.06% | 1.28B 73.78% | |
capital expenditure | -8.41M - | -13.44M 59.92% | -26.62M 98.01% | -15.33M 42.41% | -59.65M 289.12% | -57.69M 3.29% | -192.61M 233.88% | -193.40M 0.41% | -222M 14.79% | |
free cash flow | 646.30M - | 908.02M 40.50% | 1.23B 35.56% | 998.04M 18.92% | 2.82B 182.11% | 3.57B 26.66% | 3.72B 4.23% | 4.70B 26.34% | 1.06B 77.43% |
All numbers in USD (except ratios and percentages)