IRSA Inversiones y Representaciones SA (NYSE:IRS)

18.70
Delayed Data
As of Apr 24
 -0.01 / -0.05%
Today’s Change
12.17
Today|||52-Week Range
21.50
+21.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line70.4M64.9M60.2M-75.9M
 
 
 
 
 
Depreciation39.2M36.9M44.5M33.2M
 
 
 
 
 
Total Other Cash Flow80.8M55.6M-670.4K165.8M
 
 
 
 
 
Funds From Operations190.4M157.4M104.1M123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M8.5M-28.4M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities145.4M148.8M132.4M113.7M
 
 
 
 
 
 
InvestingIncrease In Investments-86.8M-88.2M-99.9M-391.9M
 
 
 
 
 
Decrease In Investments27.4M27.8M109.4M242.3M
 
 
 
 
 
Capital Expenditures-21.9M-31.0M-45.3M-42.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0025.9M62.5M
 
 
 
Net Assets From Acquisitions -106.9M-2.3M---2.9M
 
 
 
 
Other Investing - Uses-798.4K-2.3M-11.6M-4.7M
 
 
 
 
 
Other Investing - Sources0.000.00141.9K--
 
 
Net Cash Flow Investing-188.9M-96.0M-21.5M-138.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings56.3M96.9M145.3M108.4M
 
 
 
 
 
Long Term Debt Reduction-25.8M-109.1M-73.8M-93.6M
 
 
 
 
 
Net Proceeds Stock Sale37.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-30.8M-177.6K
 
 
 
Common Dividends-61.9M-62.0M-48.5M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-61.9M-62.0M-48.5M-16.7M
 
 
 
 
 
Other Sources - Financing151.8M14.7M1.3M9.1M
 
 
 
 
 
Other Uses - Financing74.3M0.00822.4K54.3M
 
 
 
 
Net Cash Flow - Financing83.6M-59.6M-7.4M-47.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----5.4M44.8M
 
 
 
 
Net Change In Cash40.1M-6.7M103.5M-72.3M
 
 
 
 
 

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