Real Estate & Construction » Real Estate | IRSA-Inversiones y Representaciones

IRSA-Inversiones y Representaciones S.A. | Cash Flow

Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
Other Funds
2
307
416
920
833
Funds from Operations
514
837
551
1,452
8,066
7,176
Changes in Working Capital
140
64
156
454
280
1,217
Net Operating Cash Flow
654
773
395
985
3,834
8,393
Capital Expenditures
225
300
52
2,040
5,983
Sale of Fixed Assets & Businesses
128
425
2,447
10,587
3,239
Purchase/Sale of Investments
47
1,017
2,188
142
744
Net Investing Cash Flow
106
944
153
6,953
644
Cash Dividends Paid - Total
240
113
69
106
2,512
Issuance/Reduction of Debt, Net
353
101
358
174
6,577
Net Financing Cash Flow
36
321
843
443
5,338
Net Change in Cash
538
187
235
13,491
11,145
Free Cash Flow
430
485
347
924
1,648
Net Assets from Acquisitions
-
20
-
1,047
1,095
Other Sources
1
-
-
454
3,943
Change in Capital Stock
152
1
-
197
2,106
Exchange Rate Effect
27
305
60
5,110
2,617
Other Uses
57
32
53
859
4
Extraordinaries
-
-
-
13
3,952
-

About IRSA-Inversiones y Representaciones

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Address
Intercontinental Plaza Tower
Buenos Aires Buenos Aires C1091AAQ
Argentina
Employees -
Website http://www.irsa.com.ar
Updated 07/08/2019
IRSA Inversiones y Representaciones SA engages in the real estate business. It operates through the following segments: Shopping Centers, Offices and Others, Sales and Development, Hotels, International, and Financial Operations and Others. The Shopping Centers segment leases out commercial and retail properties.

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