Cresud S.A.C.I.F. ADR | Cash Flow
Fiscal year is July-June. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154
1,093
757
8,537
5,028
17,780
Depreciation, Depletion & Amortization
280
297
258
2,164
4,857
3,764
Other Funds
304
7
277
998
811
15,430
Funds from Operations
149
74
12
726
2,256
5,757
Changes in Working Capital
184
259
275
243
1,332
1,386
Net Operating Cash Flow
332
333
287
483
3,588
7,143
Capital Expenditures
353
420
231
1,269
4,153
Sale of Fixed Assets & Businesses
362
403
328
9,283
211
Purchase/Sale of Investments
30
986
762
152
2,636
Net Investing Cash Flow
153
912
856
7,224
874
Cash Dividends Paid - Total
239
244
34
239
2,610
Issuance/Reduction of Debt, Net
294
465
636
254
7,331
Net Financing Cash Flow
359
131
979
505
6,022
Net Change in Cash
576
45
369
13,462
11,424
Free Cash Flow
18
73
508
652
58
Net Assets from Acquisitions
118
-
-
1,389
1,180
Other Sources
2
126
10
454
6,890
Change in Capital Stock
-
98
33
-
2,112
Exchange Rate Effect
37
404
41
5,250
2,688
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