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IRSA Inversiones y Representaciones SA (NYSE:IRS)

24.90
Delayed Data
As of Oct 20
 +0.15 / +0.61%
Today’s Change
16.13
Today|||52-Week Range
26.53
+35.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-75.9M75.3M-159.4M335.2M
 
 
 
 
 
Depreciation33.2M20.3M229.4M302.8M
 
 
 
 
 
Total Other Cash Flow165.8M-31.9M90.5M-253.0M
 
 
 
 
 
Funds From Operations123.1M63.7M123.3M518.0M
 
 
 
 
 
Extraordinary Items0.000.000.00-253.8M
 
 
Funds From/For Other Operating Expenses9.4M18.0M32.4M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities113.7M45.7M90.9M246.2M
 
 
 
 
 
 
InvestingIncrease In Investments-391.9M-530.5M-1.0B-341.2M
 
 
 
 
 
Decrease In Investments242.3M277.2M1.0B293.4M
 
 
 
 
 
Capital Expenditures-42.4M-5.5M-165.5M-352.1M
 
 
 
 
 
Fixed Asset Disposal62.5M283.2M901.3M208.0M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-----70.3M
 
 
 
Other Investing - Uses-4.7M-6.2M-73.1M-256.9K
 
 
 
 
 
Other Investing - Sources--0.00--253.2M
 
 
Net Cash Flow Investing-138.8M17.8M639.1M-41.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings108.4M70.2M511.8M1.7B
 
 
 
 
 
Long Term Debt Reduction-93.6M-111.6M-1.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00649.0M135.6M
 
 
 
Common Preferred Redeemed-177.6K0.00-106.8M-385.3K
 
 
 
 
Common Dividends-16.7M-8.0M-9.0M-161.3M
 
 
 
 
 
Cash Dividends Paid - Total-16.7M-8.0M-9.0M-161.3M
 
 
 
 
 
Other Sources - Financing9.1M4.6M174.1M9.7M
 
 
 
 
 
Other Uses - Financing54.3M52.7M53.3M63.2M
 
 
 
 
 
Net Cash Flow - Financing-47.2M-97.6M-16.5M342.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.8M6.9M435.1M168.1M
 
 
 
 
 
 
Net Change In Cash-72.3M-34.1M713.6M547.7M