Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Key Executives
This section highlights Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's key executives, including their titles and compensation details.
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Earnings
This section highlights Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2023 | 2023-05-16 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-02-14 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-11-14 | N/A | N/A |
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and/or fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and brokerage activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; and operates hotels, as well as engages in the entertainment activities. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.
$11.43
Stock Price
$684.26M
Market Cap
2.87K
Employees
Buenos Aires, None
Location
Financial Statements
Access annual & quarterly financial statements for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $711.37B | $190.41B | $206.63B | $149.93B | $82.24B |
| Cost of Revenue | $419.82B | $119.13B | $115.09B | $70.55B | $47.24B |
| Gross Profit | $291.55B | $71.27B | $91.54B | $79.39B | $35.00B |
| Gross Profit Ratio | 41.00% | 37.43% | 44.30% | 52.95% | 42.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $81.96B | $25.54B | $17.44B | $16.39B | $7.34B |
| Selling and Marketing Expenses | $24.25B | $6.16B | $8.37B | $6.61B | $3.93B |
| Selling General and Administrative Expenses | $106.21B | $31.70B | $25.80B | $23.00B | $11.27B |
| Other Expenses | $321.58B | $-378.00M | $-343.00M | $-647.00M | $-251.00M |
| Operating Expenses | $427.79B | $45.64B | $42.53B | $33.94B | $16.29B |
| Cost and Expenses | $847.61B | $164.77B | $157.62B | $104.49B | $63.54B |
| Interest Income | $85.62B | $2.20B | $5.85B | $13.22B | $3.90B |
| Interest Expense | $60.90B | $22.46B | $30.33B | $48.57B | $23.51B |
| Depreciation and Amortization | $10.57B | $2.69B | $2.66B | $2.94B | $4.83B |
| EBITDA | $103.58B | $113.72B | $54.11B | $40.12B | $104.03B |
| EBITDA Ratio | 14.56% | 14.69% | 26.19% | 26.76% | 52.89% |
| Operating Income | $-136.24B | $-20.39B | $93.19B | $35.08B | $107.95B |
| Operating Income Ratio | -19.15% | -10.71% | 45.10% | 23.40% | 131.26% |
| Total Other Income Expenses Net | $168.34B | $40.67B | $174.19B | $6.26B | $-32.26B |
| Income Before Tax | $32.11B | $5.46B | $140.08B | $41.34B | $75.69B |
| Income Before Tax Ratio | 4.51% | 2.87% | 67.79% | 27.58% | 92.03% |
| Income Tax Expense | $-61.87B | $-72.72B | $4.26B | $98.77B | $19.59B |
| Net Income | $78.46B | $43.87B | $79.95B | $-44.43B | $9.68B |
| Net Income Ratio | 11.03% | 23.04% | 38.69% | -29.64% | 11.77% |
| EPS | $132.53 | $72.16 | $130.01 | $-80.88 | $8.21 |
| EPS Diluted | $111.77 | $63.42 | $116.60 | $-80.88 | $7.96 |
| Weighted Average Shares Outstanding | 592.00M | 607.93M | 615.00M | 549.36M | 515.02M |
| Weighted Average Shares Outstanding Diluted | 702.00M | 691.75M | 685.69M | 549.36M | 531.25M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.51B | $260.56B | $140.38B | $101.24B | $67.52B | $79.92B | $109.90B | $- |
| Cost of Revenue | $160.51B | $175.01B | $78.55B | $44.25B | $42.67B | $52.44B | $61.62B | $- |
| Gross Profit | $66.00B | $85.55B | $61.82B | $56.99B | $24.86B | $27.48B | $48.28B | $- |
| Gross Profit Ratio | 29.10% | 32.80% | 44.00% | 56.30% | 36.80% | 34.40% | 43.90% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $17.84B | $44.42B | $16.30B | $12.67B | $1.38B | $14.61B | $15.98B | $- |
| Selling and Marketing Expenses | $10.32B | $9.70B | $11.59B | $7.56B | $2.75B | $2.69B | $10.85B | $- |
| Selling General and Administrative Expenses | $28.16B | $54.12B | $27.88B | $20.23B | $4.13B | $17.30B | $26.82B | $- |
| Other Expenses | $210.46B | $-65.56B | $-9.59B | $- | $-67.00M | $-1.24B | $- | $- |
| Operating Expenses | $238.62B | $-11.44B | $18.29B | $18.24B | $11.84B | $23.96B | $39.77B | $- |
| Cost and Expenses | $399.13B | $163.57B | $96.84B | $62.49B | $54.50B | $76.40B | $101.39B | $- |
| Interest Income | $4.71B | $31.61B | $32.38B | $4.77B | $6.99B | $572.00M | $1.13B | $2.01B |
| Interest Expense | $16.42B | $20.91B | $18.97B | $8.65B | $5.91B | $1.22B | $31.29B | $11.00B |
| Depreciation and Amortization | $3.08B | $3.94B | $3.77B | $1.94B | $931.00M | $1.09B | $3.33B | $- |
| EBITDA | $-113.70B | $166.93B | $-329.66B | $-13.80B | $127.06B | $8.85B | $65.14B | $-21.24B |
| EBITDA Ratio | -50.20% | 64.07% | 270.12% | -55.98% | 34.54% | 4.30% | 50.65% | 0.00% |
| Operating Income | $-172.63B | $96.99B | $-546.14B | $27.91B | $116.43B | $-2.31B | $9.94B | $- |
| Operating Income Ratio | -76.21% | 37.22% | -389.06% | 27.57% | 172.43% | -2.89% | 9.05% | 0.00% |
| Total Other Income Expenses Net | $39.43B | $45.09B | $193.75B | $-52.30B | $3.79B | $8.85B | $20.58B | $3.85B |
| Income Before Tax | $-133.19B | $142.08B | $-352.40B | $-24.39B | $120.22B | $6.54B | $30.53B | $- |
| Income Before Tax Ratio | -58.80% | 54.53% | -251.04% | -24.09% | 178.04% | 8.18% | 27.78% | 0.00% |
| Income Tax Expense | $-60.82B | $22.45B | $-141.47B | $-25.54B | $41.25B | $-35.31B | $-19.56B | $- |
| Net Income | $-39.56B | $56.12B | $-51.65B | $-13.71B | $78.97B | $23.38B | $29.54B | $- |
| Net Income Ratio | -17.47% | 21.54% | -36.80% | -13.54% | 116.95% | 29.26% | 26.87% | 0.00% |
| EPS | $-66.29 | $94.80 | $-87.81 | $-23.16 | $68.24 | $38.97 | $49.14 | $34.28 |
| EPS Diluted | $-66.29 | $79.94 | $-87.81 | $-23.16 | $58.31 | $36.43 | $49.14 | $29.32 |
| Weighted Average Shares Outstanding | 596.76M | 592.00M | 588.24M | 592.01M | 592.11M | 600.02M | 601.00M | 590.78M |
| Weighted Average Shares Outstanding Diluted | 596.76M | 702.00M | 588.24M | 592.01M | 592.11M | 641.93M | 601.00M | 690.72M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114.64B | $38.94B | $75.26B | $45.14B | $151.59B |
| Short Term Investments | $146.10B | $43.82B | $41.13B | $2.32B | $32.40B |
| Cash and Short Term Investments | $260.74B | $82.76B | $116.39B | $47.46B | $183.99B |
| Net Receivables | $263.96B | $293.38B | $71.94B | $37.53B | $66.12B |
| Inventory | $174.98B | $46.91B | $48.79B | $28.73B | $17.79B |
| Other Current Assets | $6.72B | $-208.11B | $6.45B | $1.04B | $79.10B |
| Total Current Assets | $706.40B | $214.94B | $243.58B | $114.76B | $347.00B |
| Property Plant Equipment Net | $590.47B | $164.29B | $142.78B | $72.76B | $122.99B |
| Goodwill | $4.81B | $1.31B | $1.30B | $633.00M | $8.74B |
| Intangible Assets | $67.67B | $8.65B | $7.93B | $4.27B | $33.60B |
| Goodwill and Intangible Assets | $72.48B | $9.97B | $9.23B | $4.90B | $42.34B |
| Long Term Investments | $147.91B | $41.74B | $40.49B | $23.48B | $118.12B |
| Tax Assets | $9.75B | $1.43B | $140.00M | $808.00M | $1.39B |
| Other Non-Current Assets | $1.95T | $636.98B | $704.70B | $339.47B | $399.94B |
| Total Non-Current Assets | $2.77T | $854.41B | $897.33B | $441.43B | $684.79B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.47T | $1.07T | $1.14T | $556.18B | $1.03T |
| Account Payables | $248.49B | $282.11B | $66.66B | $32.12B | $53.81B |
| Short Term Debt | $365.48B | $403.22B | $210.31B | $77.12B | $156.28B |
| Tax Payables | $6.70B | $1.65B | $33.26B | $1.80B | $1.24B |
| Deferred Revenue | $- | $9.31B | $39.03B | $4.48B | $11.94B |
| Other Current Liabilities | $36.93B | $-491.96B | $7.92B | $4.46B | $48.31B |
| Total Current Liabilities | $657.61B | $195.02B | $318.15B | $115.49B | $259.64B |
| Long Term Debt | $536.83B | $658.30B | $114.74B | $127.58B | $504.09B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $638.17B | $195.02B | $250.61B | $134.84B | $74.30B |
| Other Non-Current Liabilities | $76.60B | $-991.54B | $11.62B | $4.63B | $10.28B |
| Total Non-Current Liabilities | $1.25T | $391.31B | $376.96B | $267.05B | $588.67B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.91T | $586.33B | $695.11B | $382.54B | $848.31B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $594.00M | $586.00M | $590.00M | $589.00M | $499.00M |
| Retained Earnings | $45.80B | $35.24B | $45.62B | $-15.82B | $3.06B |
| Accumulated Other Comprehensive Income Loss | $181.67B | $50.30B | $3.87B | $9.77B | $3.23B |
| Other Total Stockholders Equity | $468.18B | $-108.73B | $127.36B | $58.67B | $31.00B |
| Total Stockholders Equity | $696.24B | $209.67B | $177.43B | $53.20B | $37.79B |
| Total Equity | $1.56T | $483.03B | $445.80B | $173.65B | $183.47B |
| Total Liabilities and Stockholders Equity | $3.47T | $1.07T | $1.14T | $556.18B | $1.03T |
| Minority Interest | $867.67B | $273.35B | $268.37B | $120.44B | $145.68B |
| Total Liabilities and Total Equity | $3.47T | $1.07T | $1.14T | $556.18B | $1.03T |
| Total Investments | $294.01B | $85.57B | $81.62B | $25.80B | $150.52B |
| Total Debt | $902.31B | $285.71B | $325.05B | $204.69B | $660.37B |
| Net Debt | $787.68B | $246.78B | $249.79B | $159.55B | $508.78B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98.11B | $114.64B | $103.65B | $101.79B | $67.59B | $38.94B | $30.61B | $21.47B |
| Short Term Investments | $193.47B | $146.10B | $140.99B | $121.45B | $61.51B | $43.82B | $24.88B | $23.31B |
| Cash and Short Term Investments | $291.58B | $260.74B | $244.64B | $223.24B | $129.10B | $82.76B | $55.49B | $44.78B |
| Net Receivables | $326.24B | $263.96B | $243.92B | $228.98B | $120.21B | $293.38B | $60.95B | $55.37B |
| Inventory | $179.15B | $174.98B | $179.97B | $148.83B | $62.55B | $46.91B | $45.98B | $35.87B |
| Other Current Assets | $7.88B | $6.72B | $12.76B | $8.68B | $3.15B | $-208.11B | $3.51B | $2.02B |
| Total Current Assets | $804.85B | $706.40B | $681.29B | $609.73B | $315.00B | $214.94B | $165.93B | $138.05B |
| Property Plant Equipment Net | $669.62B | $590.47B | $547.21B | $466.43B | $221.43B | $164.29B | $126.86B | $105.17B |
| Goodwill | $5.38B | $4.81B | $4.15B | $2.88B | $1.77B | $1.31B | $1.06B | $863.00M |
| Intangible Assets | $71.33B | $67.67B | $57.10B | $37.73B | $11.84B | $8.65B | $6.66B | $5.47B |
| Goodwill and Intangible Assets | $76.71B | $72.48B | $61.25B | $40.62B | $13.61B | $9.97B | $7.71B | $6.33B |
| Long Term Investments | $168.45B | $147.91B | $142.00B | $94.81B | $48.78B | $41.74B | $32.85B | $27.49B |
| Tax Assets | $11.22B | $9.75B | $8.53B | $8.87B | $3.02B | $1.43B | $1.00B | $650.00M |
| Other Non-Current Assets | $1.97T | $1.95T | $1.55T | $1.47T | $954.70B | $636.98B | $513.37B | $435.92B |
| Total Non-Current Assets | $2.89T | $2.77T | $2.30T | $2.08T | $1.24T | $854.41B | $681.79B | $575.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.70T | $3.47T | $2.99T | $2.69T | $1.56T | $1.07T | $847.71B | $713.60B |
| Account Payables | $290.35B | $248.49B | $214.35B | $224.51B | $137.75B | $282.11B | $47.48B | $48.66B |
| Short Term Debt | $406.75B | $365.48B | $342.95B | $272.70B | $137.49B | $403.22B | $87.55B | $81.79B |
| Tax Payables | $6.24B | $6.70B | $49.91B | $6.68B | $1.77B | $1.65B | $1.83B | $2.30B |
| Deferred Revenue | $- | $- | $68.30B | $17.00B | $8.49B | $9.31B | $6.41B | $8.60B |
| Other Current Liabilities | $33.20B | $36.93B | $22.24B | $12.34B | $9.43B | $-491.96B | $4.68B | $4.77B |
| Total Current Liabilities | $736.54B | $657.61B | $629.44B | $516.22B | $286.44B | $195.02B | $141.55B | $137.51B |
| Long Term Debt | $572.53B | $536.83B | $502.62B | $539.27B | $223.54B | $658.30B | $136.96B | $116.45B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $11.97B |
| Deferred Tax Liabilities Non-Current | $626.62B | $638.17B | $462.05B | $444.37B | $299.95B | $195.02B | $179.94B | $151.14B |
| Other Non-Current Liabilities | $103.78B | $76.60B | $57.33B | $51.39B | $25.46B | $-991.54B | $13.60B | $11.42B |
| Total Non-Current Liabilities | $1.30T | $1.25T | $1.02T | $1.04T | $548.95B | $391.31B | $330.49B | $279.00B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.04T | $1.91T | $1.65T | $1.55T | $835.39B | $586.33B | $472.04B | $416.51B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $45.03B |
| Common Stock | $596.00M | $594.00M | $592.00M | $588.00M | $586.00M | $586.00M | $573.00M | $581.00M |
| Retained Earnings | $11.79B | $45.80B | $-10.36B | $27.23B | $84.46B | $35.24B | $12.55B | $4.05B |
| Accumulated Other Comprehensive Income Loss | $195.39B | $181.67B | $204.00B | $193.87B | $70.04B | $50.30B | $44.03B | $35.51B |
| Other Total Stockholders Equity | $538.95B | $468.18B | $386.04B | $253.21B | $163.36B | $-108.73B | $103.17B | $84.36B |
| Total Stockholders Equity | $746.73B | $696.24B | $580.27B | $474.90B | $318.44B | $209.67B | $160.33B | $124.50B |
| Total Equity | $1.66T | $1.56T | $1.33T | $1.14T | $721.15B | $483.03B | $375.67B | $297.09B |
| Total Liabilities and Stockholders Equity | $3.70T | $3.47T | $2.99T | $2.69T | $1.56T | $1.07T | $847.71B | $713.60B |
| Minority Interest | $913.24B | $867.67B | $754.21B | $667.58B | $402.71B | $273.35B | $215.34B | $172.59B |
| Total Liabilities and Total Equity | $3.70T | $3.47T | $2.99T | $2.69T | $1.56T | $1.07T | $847.71B | $713.60B |
| Total Investments | $361.92B | $294.01B | $282.99B | $216.26B | $110.30B | $85.57B | $57.73B | $50.80B |
| Total Debt | $979.28B | $902.31B | $845.57B | $811.97B | $361.03B | $285.71B | $224.51B | $182.14B |
| Net Debt | $881.17B | $787.68B | $741.92B | $710.17B | $293.44B | $246.78B | $193.90B | $160.67B |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $93.98B | $78.18B | $135.81B | $-57.43B | $56.10B |
| Depreciation and Amortization | $10.57B | $2.69B | $2.66B | $2.94B | $4.83B |
| Deferred Income Tax | $-61.87B | $-72.72B | $4.26B | $98.77B | $19.59B |
| Stock Based Compensation | $- | $- | $- | $- | $211.00M |
| Change in Working Capital | $-40.51B | $-5.94B | $42.11B | $27.02B | $11.81B |
| Accounts Receivables | $100.19B | $11.43B | $- | $- | $- |
| Inventory | $40.99B | $20.11B | $50.82B | $24.62B | $13.17B |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-181.69B | $-178.00M | $-358.00M | $-7.60B | $-4.04B |
| Other Non Cash Items | $66.43B | $-10.99B | $-92.60B | $-71.08B | $36.55B |
| Net Cash Provided by Operating Activities | $68.61B | $35.97B | $47.01B | $31.42B | $88.01B |
| Investments in Property Plant and Equipment | $-78.38B | $-18.57B | $-8.92B | $-7.45B | $-3.63B |
| Acquisitions Net | $23.78B | $-69.00M | $-1.47B | $-10.12B | $-4.65B |
| Purchases of Investments | $-553.67B | $-55.43B | $-58.86B | $-61.09B | $-34.31B |
| Sales Maturities of Investments | $568.41B | $53.09B | $39.00B | $113.03B | $58.05B |
| Other Investing Activities | $132.43B | $544.00M | $977.00M | $-771.00M | $3.32B |
| Net Cash Used for Investing Activities | $92.57B | $14.92B | $27.80B | $258.54B | $111.46B |
| Debt Repayment | $37.97B | $-23.23B | $-100.85B | $-99.03B | $6.25B |
| Common Stock Issued | $- | $- | $985.00M | $44.67B | $- |
| Common Stock Repurchased | $-13.19B | $-25.56B | $-323.00M | $- | $- |
| Dividends Paid | $-123.59B | $-43.86B | $-16.77B | $-11.66B | $-2.55B |
| Other Financing Activities | $-109.72B | $-244.48B | $-128.82B | $-123.62B | $-194.75B |
| Net Cash Used Provided by Financing Activities | $-208.53B | $-90.74B | $-79.80B | $-189.64B | $-191.05B |
| Effect of Forex Changes on Cash | $36.70B | $7.16B | $- | $-675.00M | $21.31B |
| Net Change in Cash | $-30.02B | $-36.33B | $-22.06B | $-438.58B | $28.62B |
| Cash at End of Period | $114.64B | $38.94B | $75.26B | $97.32B | $248.58B |
| Cash at Beginning of Period | $144.66B | $75.26B | $97.32B | $535.90B | $219.96B |
| Operating Cash Flow | $68.61B | $35.97B | $47.01B | $31.42B | $88.01B |
| Capital Expenditure | $-80.54B | $-18.57B | $-8.92B | $-7.45B | $-3.63B |
| Free Cash Flow | $-11.93B | $17.41B | $38.09B | $23.97B | $84.39B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-72.37B | $119.63B | $-147.85B | $43.24B | $78.97B | $41.85B | $81.01B | $47.44B |
| Depreciation and Amortization | $3.08B | $3.94B | $3.77B | $1.94B | $931.00M | $1.09B | $3.33B | $2.14B |
| Deferred Income Tax | $-60.82B | $22.45B | $-122.01B | $-3.56B | $41.25B | $-35.31B | $-62.30B | $-85.72B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $12.20B | $-18.07B | $-14.99B | $-29.00B | $21.56B | $16.52B | $-43.28B | $-58.05B |
| Accounts Receivables | $-6.64B | $87.23B | $13.86B | $- | $- | $- | $- | $-21.96B |
| Inventory | $31.29B | $30.23B | $14.10B | $-7.89B | $4.56B | $17.23B | $9.40B | $2.46B |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-12.46B | $-135.53B | $3.45B | $-1.63B | $1.42B | $11.00M | $-655.00M | $-38.56B |
| Other Non Cash Items | $146.29B | $-120.03B | $-210.28B | $63.00B | $-1.47B | $-1.90B | $-5.18B | $73.74B |
| Net Cash Provided by Operating Activities | $28.37B | $7.91B | $11.93B | $13.09B | $35.68B | $29.49B | $26.30B | $-20.45B |
| Investments in Property Plant and Equipment | $-10.85B | $-25.16B | $-23.79B | $-14.38B | $-16.40B | $-8.08B | $-18.13B | $-12.11B |
| Acquisitions Net | $2.43B | $3.85B | $6.91B | $4.54B | $8.47B | $-49.00M | $-28.00M | $-19.00M |
| Purchases of Investments | $-92.32B | $-280.10B | $-132.83B | $-105.64B | $-35.10B | $-32.44B | $-47.08B | $-19.31B |
| Sales Maturities of Investments | $57.11B | $245.84B | $159.73B | $131.75B | $31.09B | $27.75B | $39.01B | $28.52B |
| Other Investing Activities | $-8.51B | $52.79B | $728.00M | $755.00M | $-232.00M | $184.00M | $262.00M | $16.02B |
| Net Cash Used for Investing Activities | $-52.12B | $-2.78B | $41.07B | $51.23B | $3.06B | $-1.51B | $46.60B | $13.29B |
| Debt Repayment | $3.63B | $6.26B | $9.90B | $36.59B | $-14.78B | $9.55B | $-31.46B | $9.34B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.92B | $-4.42B | $-6.26B | $-1.77B | $-746.00M | $-1.45B | $-14.83B | $-2.54B |
| Dividends Paid | $- | $20.25B | $-50.28B | $-93.28B | $-275.00M | $-32.26B | $-15.26B | $-29.74B |
| Other Financing Activities | $-5.40B | $-36.28B | $-35.21B | $-29.05B | $-9.17B | $-12.73B | $-44.44B | $-24.74B |
| Net Cash Used Provided by Financing Activities | $-8.69B | $-14.18B | $-81.85B | $-87.52B | $-24.97B | $-36.88B | $-106.00B | $-47.67B |
| Effect of Forex Changes on Cash | $3.33B | $4.86B | $5.80B | $22.69B | $3.35B | $4.39B | $5.87B | $5.93B |
| Net Change in Cash | $-30.43B | $10.98B | $1.86B | $34.20B | $15.10B | $8.33B | $51.86B | $-1.46B |
| Cash at End of Period | $98.11B | $114.64B | $103.65B | $101.79B | $67.59B | $38.94B | $118.72B | $66.86B |
| Cash at Beginning of Period | $128.54B | $103.65B | $101.79B | $67.59B | $52.49B | $30.61B | $66.86B | $68.31B |
| Operating Cash Flow | $28.37B | $7.91B | $11.93B | $13.09B | $35.68B | $29.49B | $26.30B | $-20.45B |
| Capital Expenditure | $-12.05B | $-25.96B | $-23.79B | $-14.38B | $-16.40B | $-8.08B | $-18.13B | $-12.11B |
| Free Cash Flow | $16.32B | $-18.05B | $-11.86B | $-1.29B | $19.28B | $21.41B | $8.16B | $-32.56B |
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Dividends
Explore Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
18.83%
Dividend Payout Ratio
157.52%
Dividend Paid & Capex Coverage Ratio
0.34x
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.58955 | $0.58955 | December 02, 2024 | December 02, 2024 | December 10, 2024 | November 19, 2024 |
| $0.59 | $0.59 | November 29, 2024 | December 02, 2024 | December 09, 2024 | November 19, 2024 |
| $0.38261 | $0.38261 | June 10, 2024 | June 10, 2024 | June 21, 2024 | May 30, 2024 |
| $0.364 | $0.364 | December 06, 2023 | December 07, 2023 | February 05, 2024 | December 04, 2023 |
| $0.33192 | $0.33192 | May 31, 2023 | June 01, 2023 | June 06, 2023 | May 23, 2023 |
| $0.154 | $0.15069 | December 01, 2022 | December 02, 2022 | December 09, 2022 | November 21, 2022 |
| $0.45 | $0.43934 | November 10, 2017 | November 13, 2017 | November 21, 2017 | November 01, 2017 |
| $0.4 | $0.39197 | November 18, 2013 | February 27, 2014 | ||
| $0.5 | $0.48779 | November 27, 2012 | June 14, 2013 | ||
| $0.3 | $0.29132 | November 22, 2011 | December 07, 2011 | ||
| $0.35 | $0.33874 | January 06, 2011 | January 14, 2011 | ||
| $0.31454 | $0.30777 | December 01, 2009 | |||
| $0.11 | $0.10846 | November 05, 2008 | |||
| $0.08 | $0.076286 | October 18, 2007 | |||
| $0.08 | $0.074448 | November 24, 2006 | |||
| $0.19 | $0.18107 | December 19, 2005 | |||
| $0.06 | $0.061581 | November 12, 2004 | |||
| $0.04 | $0.038603 | November 25, 2003 | |||
| $0.29 | $0.27941 | November 15, 2001 | |||
| $0.1 | $0.099264 | November 20, 2000 |
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria News
Read the latest news about Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, including recent articles, headlines, and updates.
Cresud's Standalone Operations Are Unprofitable, Not An Opportunity
Cresud's Q2 2025 earnings reflect a struggling Argentinian agricultural sector with low prices, high costs, and an appreciated currency, leading to poor performance. The company's complex reporting, compounded by hyperinflation accounting and partial ownership consolidations, makes it difficult for investors to understand its financial health. Sum-of-the-parts analysis suggests Cresud is not attractive as its individual parts can be accessed separately; I maintain a Hold rating.
Cresud S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2025 ended December 31, 2024
BUENOS AIRES, Argentina , Feb. 10, 2025 /PRNewswire/ -- Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the second quarter of FY 2025 ended December 31, 2024.
Cresud: Positioned To Excel As Argentina Deregulates
In the last year the Argentina Conglomerate Cresud has rerated substantially as president Milei's economic reforms have taken shape and the country has stabilized from a fiscal perspective. Cresud is uniquely positioned to be affected by further economic reforms, deregulation, and tax-cuts in Argentina. Cresud remains substantially undervalued relative to core assets (agricultural land) and investments, offering a favorable risk-reward ratio compared to other Argentinian stocks.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q1 2025 Earnings Call Transcript
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY ) Q1 2025 Earnings Conference Call November 11, 2024 9:00 AM ET Company Participants Santiago Donato - Investor Relations Officer Alejandro Elsztain - Chief Executive Officer Diego Chillado - General Manager, Argentine Operations Matias Gaivironsky - Chief Administrative Officer and Chief Financial Officer Santiago Donato Good morning, everyone. I'm Santiago Donato, Investor Relations Officer of Cresud, and I welcome you to the First Quarter 2025 Results Conference Call.
CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2025 ended September 30, 2024
BUENOS AIRES, Argentina , Nov. 8, 2024 /PRNewswire/ -- Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the first quarter of FY 2025 ended September 30, 2024.
CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2024 ended March 31, 2024
BUENOS AIRES, Argentina , May 10, 2024 /PRNewswire/ -- CRESUD S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Latin American agricultural company, announces today its results for the third quarter of FY 2024 ended March 31, 2024.
CRESUD S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2024 ended December 31, 2023
BUENOS AIRES, Argentina , Feb. 8, 2024 /PRNewswire/ -- Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the second quarter of FY 2024 ended December 31, 2023.
Hurry! 3 Argentine Stocks to Buy Before the New President Takes Office
A fascinating new chapter in Argentine politics is set to unfold as “far-right libertarian” Javier Milei surprisingly won the presidential election on promises of radical free-market reforms. Milei, an economist, has vowed to implement a number of measures including the dollarization of the Argentine economy, massively downsizing the government, and enacting sweeping capitalist changes.
CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2024 ended September 30, 2023
BUENOS AIRES, Argentina , Nov. 9, 2023 /PRNewswire/ -- Cresud S.A.C.I.F. y A. (NASDAQ: CRESY, BYMA: CRES), leading Argentine agricultural company, announces today its results for the first quarter of FY 2024 ended September 30, 2023.
Cresud S.A.C.I.F. y A. releases material information regarding the dividend approved by the Shareholders' Meeting held on October 5, 2023
BUENOS AIRES, Argentina , Oct. 20, 2023 /PRNewswire/ -- CRESUD S.A.C.I.F. y A. (NASDAQ:CRESY, ByMA:CRES), leading Latinamerican agricultural company, informs that the dividend approved by the Shareholders' Meeting held on October 5, 2023 has been distributed in Argentina.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q4 2023 Earnings Call Transcript
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY ) Q4 2023 Earnings Conference Call September 11, 2023 9:00 AM ET Company Participants Santiago Donato - Investor Relations Officer Alejandro Elsztain - Chief Executive Officer Matias Gaivironsky - Chief Administrative Officer and Chief Financial Officer Conference Call Participants Operator Good morning, everyone. I'm Santiago Donato, Investor Relations Officer of Cresud, and I welcome you to the Fiscal Year 2023 Results Conference Call.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q2 2023 Earnings Call Transcript
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY ) Q2 2023 Earnings Conference Call February 14, 2023 10:00 AM ET Company Participants Santiago Donato - Investor Relations Alejandro Elsztain - Chief Executive Officer Matías Gaivironsky - Chief Administrative & Financial Officer Conference Call Participants Santiago Donato Good morning everyone. I'm Santiago Donato, Investor Relations Officer of Cresud, and I welcome you to the Second Quarter 2023 Results Conference Call.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Q1 2023 Earnings Call Transcript
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY ) Q1 2023 Earnings Conference Call November 14, 2022 10:00 AM ET Company Participants Santiago Donato - Investor Relations Alejandro Elsztain - Chief Executive Officer Matías Gaivironsky - Chief Administrative & Financial Officer Conference Call Participants Santiago Donato Good morning everyone. I'm Santiago Donato, Investor Relations Officer of Cresud, and I welcome you to the first quarter 2023 Results Conference Call.
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) CEO Alejandro Elsztain on Q1 2022 Results - Earnings Call Transctipt
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (NASDAQ:CRESY ) Q1 2022 Earnings Conference Call May 16, 2022 10:00 AM ET Company Representatives Alejandro Elsztain - Chief Executive Officer Matías Gaivironsky - Chief Administrative and Financial Officer Santiago Donato - Investor Relations Conference Call Participants Santiago Donato Good morning, everyone. I'm Santiago Donato, Investor Relations Officer of Cresud, and I welcome you to the third quarter of fiscal year 2022 results conference call.
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Announces Definitive Subscription Price for Rights Offering
BUENOS AIRES, Argentina, Feb. 25, 2021 /PRNewswire/ -- Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (the "Company") (NASDAQ: CRESY) announced today, in connection with its previously-announced offering to holders of record on February 19, 2021 of (i) American...
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria Announces Submission of Draft Registration Statement for Proposed Rights Offering
BUENOS AIRES, Argentina, Feb. 12, 2021 /PRNewswire/ -- Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (the "Company") (NASDAQ: CRESY) announced today that it has submitted an amended draft registration statement on Form F-3 to the U.S. Securities and Exchange...
Is Cresud Sociedad Anonima Comercial (CRESY) A Good Stock To Buy?
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