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IRSA Inversiones y Representaciones SA (NYSE:IRS)

19.21
Delayed Data
As of 1:40pm ET
 +0.41 / +2.18%
Today’s Change
8.09
Today|||52-Week Range
19.59
+56.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line60.2M-75.9M75.3M-159.4M
 
 
 
 
 
Depreciation44.5M33.2M20.3M229.4M
 
 
 
 
 
Total Other Cash Flow-670.4K165.8M-31.9M90.5M
 
 
 
 
 
Funds From Operations104.1M123.1M63.7M123.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.4M9.4M18.0M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities132.4M113.7M45.7M90.9M
 
 
 
 
 
 
InvestingIncrease In Investments-99.9M-391.9M-530.5M-1.0B
 
 
 
 
 
Decrease In Investments109.4M242.3M277.2M1.0B
 
 
 
 
 
Capital Expenditures-45.3M-42.4M-5.5M-165.5M
 
 
 
 
 
Fixed Asset Disposal25.9M62.5M283.2M901.3M
 
 
 
 
 
Net Assets From Acquisitions ---2.9M----
 
 
Other Investing - Uses-11.6M-4.7M-6.2M-73.1M
 
 
 
 
 
Other Investing - Sources141.9K--0.00--
 
 
Net Cash Flow Investing-21.5M-138.8M17.8M639.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings145.3M108.4M70.2M511.8M
 
 
 
 
 
Long Term Debt Reduction-73.8M-93.6M-111.6M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00649.0M
 
 
Common Preferred Redeemed-30.8M-177.6K0.00-106.8M
 
 
 
 
Common Dividends-48.5M-16.7M-8.0M-9.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.5M-16.7M-8.0M-9.0M
 
 
 
 
 
Other Sources - Financing1.3M9.1M4.6M174.1M
 
 
 
 
 
Other Uses - Financing822.4K54.3M52.7M53.3M
 
 
 
 
 
Net Cash Flow - Financing-7.4M-47.2M-97.6M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M44.8M6.9M435.1M
 
 
 
 
 
 
Net Change In Cash103.5M-72.3M-34.1M713.6M