← CRESUD INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — $297.1b $228.8b $127.2b —
Net Income From Continuing Operations — — — — — $504.6b $406.5b $148.8b —
Depreciation — — — — — $4.6b $2.7b — —
Depreciation Amortization Depletion — — — — — $9.9b $13.9b $14.7b —
Deferred Income Tax — — — — — $15.8b ($376.7b) ($86.3b) —
Deferred Tax — — — — — $15.8b ($376.7b) ($86.3b) —
Adjustments For Share-Based Payments — $32.0m $44.0m $211.0m — — — — —
Adjustments For Income Tax Expense — $233.0m $1.8b $8.1b — — — — —
Earnings (Loss)es From Equity Investments — — — — — $1.6b ($8.2b) ($45.9b) —
Additional Financial Items
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — ($311.0m) ($688.0m) $247.0m — — — — —
General And Administrative Expense — $4.4b $8.8b $12.3b $5.2b $9.0b $27.8b $84.9b $111.0b
Goodwill — $12.4b $18.2b $28.2b $3.0b $4.3b $10.0b $72.5b $28.5b
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — $2.7b $5.0b
Proceeds From Borrowings Classified As Financing Activities — $25.0b $53.0b $47.8b $56.7b $31.0b $164.5b $327.4b $871.2b
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets — — — ($820.0m) $0 $18.1b $52.3b $566.0b $690.1b
Purchase Of Intangible Assets Classified As Investing Activities — — — — — $115.0m ($369.0m) $2.2b $2.8b
Repayments Of Borrowings Classified As Financing Activities — $22.9b $44.0b $72.6b ($93.6b) $45.3b ($173.8b) ($319.5b) $584.5b
Proceeds from the sale of participation in associates and joint ventures — — — $0 $561.0m $0 $0 $23.8b $6.5b
Capital contributions to associates and joint ventures — — ($22.0m) ($2.9b) ($69.0m) ($624.0m) ($24.0m) $0 ($35.0m)
Contributions to associates and joint ventures pending subscription — — — $0 $0 ($57.0m) ($45.0m) $0 $0
Acquisition and improvement of investment properties — — — ($9.1b) ($1.6b) ($6.1b) ($5.9b) ($12.9b) ($39.3b)
Acquisition of intangible assets ($838.0m) ($1.2b) ($2.8b) ($4.0b) ($139.0m) ($115.0m) ($369.0m) ($2.2b) ($2.8b)
Proceeds from Sale of PP&E $18.0m $36.0m $22.0m $3.4b — $23.0b $66.3b $78.1b $27.9b
Proceeds from loans granted $2.0m $1.1b $168.0m $0 $15.0m $453.0m $551.0m $1.7b $1.2b
Acquisitions of investments in financial assets — — — ($34.3b) ($27.5b) ($27.2b) ($55.4b) ($553.7b) ($757.8b)
Proceeds from disposal of investments in financial assets $14.9b $45.3b $49.9b $36.6b $52.3b $18.1b $52.3b $566.0b $690.1b
Interest received from financial assets — — — — — — $620.0m $27.2b $28.1b
Payments of derivative financial instruments, net — — — — — — $4.3b $3.3b ($318.0m)
Borrowings, issuance and new placement of non-convertible notes — — — — — — $543.6b $423.7b $698.0b
Payment of borrowings and non-convertible notes ($42.1b) ($36.4b) ($44.0b) ($72.6b) ($153.4b) ($41.7b) ($110.2b) ($287.8b) ($338.7b)
(Payment) / obtaining of short term loans, net — — — — — — $21.7b $45.4b ($11.2b)
Capital contributions from non-controlling interest in subsidiaries $433.0m $2.2b $1.9b $0 $0 $43.0m $0 $96.0m $235.0m
Lease liabilities paid — — — $0 ($67.0m) ($1.0b) $0 ($2.7b) ($5.0b)
Repurchase of treasury shares — — — $0 $0 $150.0m ($25.6b) ($13.2b) ($16.5b)
Exercise of warrants — — — $0 $0 $84.0m $518.0m $16.4b $11.8b
Repurchase of non-convertible notes ($1.2b) ($930.0m) ($5.8b) ($13.6b) ($11.0b) ($2.6b) ($4.8b) ($7.9b) ($75.7b)
Inflation adjustment — — — — — — ($18.8b) ($27.0b) ($94.4b)
Beginning Cash Position — — — — — $361.6b $389.8b $201.7b —
Cash Flow From Continuing Financing Activities — — — — — ($296.5b) ($471.7b) ($310.5b) —
Cash Flow From Continuing Investing Activities — — — — — $103.3b $77.3b $129.1b —
Cash From Discontinued Financing Activities — — — — — $0 $0 — —
Cash From Discontinued Investing Activities — — — — — $0 $0 — —
Change In Accrued Expense — — — — — $76.0m $3.5b ($13.4b) —
Change In Inventory — — — — — $188.8b $104.2b $57.1b —
Change In Other Current Assets — — — — — $0 $15.0m $43.0m —
Change In Other Current Liabilities — — — — — ($15.3b) ($19.1b) ($12.5b) —
Change In Other Working Capital — — — — — ($721.0m) ($923.0m) $6.7b —
Change In Payable — — — — — ($53.0b) ($177.6b) ($234.0b) —
Change In Payables And Accrued Expense — — — — — ($53.0b) ($174.1b) ($247.5b) —
Change In Receivables — — — — — $36.7b $59.2b $139.7b —
Change In Working Capital — — — — — $156.4b ($30.8b) ($56.5b) —
Changes In Cash — — — — — ($18.5b) ($206.4b) ($66.0b) —
End Cash Position — — — — — $279.6b $201.7b $159.8b —
Financing Cash Flow — — — — — ($296.5b) ($471.7b) ($310.5b) —
Free Cash Flow — — — — — $141.5b $91.8b $3.2b —
Gain Loss On Investment Securities — — — — — ($132.8b) $252.2b $480.8b —
Gain Loss On Sale Of Business — — — — — $0 $0 $1.9b —
Gain Loss On Sale Of PPE — — — — — ($44.2b) ($74.3b) ($70.8b) —
Interest Received CFI — — — — — $719.0m $620.0m $27.2b —
Investing Cash Flow — — — — — $103.3b $77.3b $129.1b —
Issuance Of Capital Stock — — — — — $985.0m $0 $0 —
Net Business Purchase And Sale — — — — — ($5.5b) ($357.0m) $33.2b —
Net Foreign Currency Exchange Gain Loss — — — — — $0 ($2.2b) $0 —
Net Intangibles Purchase And Sale — — — — — ($873.0m) ($1.9b) ($3.0b) —
Net PPE Purchase And Sale — — — — — ($9.2b) ($1.8b) ($443.0m) —
Operating Gains Losses — — — — — ($175.4b) $167.5b $366.0b —
Other Cash Adjustment Outside Changein Cash — — — — — ($63.4b) ($18.8b) ($27.0b) —
Other Non Cash Items — — — — — ($344.0b) ($56.8b) ($295.1b) —
Proceeds From Stock Option Exercised — — — — — $673.0m $1.0b $3.1b —
Provisionand Write Offof Assets — — — — — $17.2b $94.3b $35.5b —
Purchase Of Business — — — — — ($5.5b) ($357.0m) $0 —
Purchase Of Intangibles — — — — — ($921.0m) ($1.9b) ($3.0b) —
Purchase Of PPE — $4.5b $6.3b $6.9b $3.4b ($32.2b) ($94.3b) ($109.3b) $45.7b
Repurchase Of Capital Stock — — — — — ($1.2b) ($35.6b) ($18.4b) —
Sale Of Business — — — — — $0 $0 $33.2b —
Sale Of Intangibles — — — — — $48.0m $0 $0 —
Sale Of PPE — — — — — $23.0b $92.4b $108.8b —
Profit or Loss — $17.8b ($28.5b) $20.0b ($24.5b) $63.0b $78.2b $94.0b $224.4b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ($5.2b) $18.0m $22.0m $3.4b $1.4b $2.9b $17.8b $78.1b $27.9b
Capital Expenditure — — — — — ($33.1b) ($96.2b) ($112.3b) —
Net Investment Properties Purchase And Sale — — — — — $158.9b $86.7b $32.0b —
Net Investment Purchase And Sale — — — — — ($73.8b) ($12.1b) $20.6b —
Purchase Of Investment — — — — — ($218.7b) ($287.1b) ($771.9b) —
Purchase Of Investment Properties — — — — — ($49.1b) ($30.6b) ($17.9b) —
Proceeds from sales of investment properties $645.0m $1.2b $2.1b $13.4b $30.4b $26.0b $22.6b $35.8b $7.8b
Sale Of Investment — — — — — $144.9b $275.0b $792.5b —
Sale Of Investment Properties — — — — — $208.1b $117.3b $49.9b —
Net Other Investing Changes — — — — — $3.6b $2.8b $2.3b —
Net cash (used in) / generated from investing activities ($4.6b) ($22.1b) $7.4b $40.3b $119.9b $12.9b $14.9b $92.6b ($80.6b)
Cash flows from financing activities:
Issuance Of Debt — — — — — $245.1b $565.3b $469.0b —
Long Term Debt Issuance — — — — — $226.5b $543.6b $423.7b —
Net Issuance Payments Of Debt — — — — — ($100.9b) ($32.4b) $52.9b —
Net Long Term Debt Issuance — — — — — ($119.4b) ($54.1b) $7.6b —
Net Short Term Debt Issuance — — — — — $18.6b $21.7b $45.4b —
Short Term Debt Issuance — — — — — $18.6b $21.7b $45.4b —
Long Term Debt Payments — — — — — ($345.9b) ($597.7b) ($416.1b) —
Repayment Of Debt — — — — — ($345.9b) ($597.7b) ($416.1b) —
Common Stock Issuance — — — — — $985.0m $0 $0 —
Net Common Stock Issuance — — — — — ($213.0m) ($35.6b) ($18.4b) —
Common Stock Payments — — — — — ($1.2b) ($35.6b) ($18.4b) —
Dividends paid ($4.5b) ($1.7b) ($466.0m) ($2.6b) $711.0m $0 ($43.9b) ($123.6b) ($87.4b)
Dividends Paid Classified As Financing Activities — $940.0m $466.0m — — — — $123.6b $87.4b
Dividends Received From Associates Classified As Investing Activities — — — — — $3.7b $646.0m $12.4b $3.8b
Dividends collected from associates and joint ventures — $517.0m $1.1b $2.0b $0 $3.7b $646.0m $12.4b $3.8b
Cash Dividends Paid — — — — — ($66.6b) ($227.2b) ($172.3b) —
Common Stock Dividend Paid — — — — — ($66.6b) ($163.0b) ($123.6b) —
Dividends Received CFI — — — — — $29.3b $3.3b $17.3b —
Net Other Financing Charges — — — — — $346.0m — $134.0m —
Net cash generated from / (used in) financing activities $4.2b ($2.8b) ($18.0b) ($72.6b) ($88.0b) ($37.0b) ($90.7b) ($208.5b) $86.2b
Effect Of Exchange Rate Changes — — — — — $0 $37.1b $51.2b —
Net increase / (decrease) in cash and cash equivalents $16.2b ($8.0b) $7.3b ($245.0m) $47.6b $0 $0 ($47.3b) $156.9b
Cash and cash equivalents at the beginning of the year — — — — — — $201.7b $159.8b $250.9b
Foreign exchange gain on cash and unrealized fair value result for cash equivalents — — — — — — $37.1b $51.2b $28.5b
Change In Cash Supplemental As Reported — — — — — ($18.5b) ($206.4b) ($66.0b) —
Interest Paid Classified As Financing Activities ($12.1b) $7.2b $15.9b $21.9b ($20.5b) $16.2b ($34.5b) $126.2b $89.3b
Income Taxes Paid Refund Classified As Operating Activities ($2.1b) $982.0m $983.0m $650.0m ($69.0m) ($1.2b) ($5.8b) ($8.5b) ($8.4b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.