Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Free Cash Flow

Price: $11.05
Market Cap: $661.51M
Avg Volume: 232.04K
Country: AR
Industry: Conglomerates
Sector: Industrials

What is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's Free Cash Flow?

  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's annual free cash flow as of FY 2023 is $-11.93B.
  • Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's quarterly free cash flow as of QQ1 2024 is $16.32B.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -168.52%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $-20.15
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: -1.82%

These metrics provide insights into Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$-11.93B

Quarterly Free Cash Flow

$16.32B

Historical Annual Free Cash Flow
$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00-$20.00B-$20.00BFree Cash Flow (Annual)Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical Quarterly Free Cash Flow
$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00-$10.00B-$10.00B-$20.00B-$20.00B-$30.00B-$30.00B-$40.00B-$40.00BFree Cash Flow (Quarterly)20232023Feb '23Feb '23Apr '23Apr '23Jun '23Jun '23Aug '23Aug '23Oct '23Oct '23Dec '23Dec '23Feb '24Feb '24Apr '24Apr '24Jun '24Jun '24Aug '24Aug '24Oct '24Oct '24
Annual Free Cash Flow Growth
100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Free Cash Flow Growth (%)Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Annual Free Cash Flow Per Share
$200.00$200.00$150.00$150.00$100.00$100.00$50.00$50.00$0.00$0.00$-50.00$-50.00Free Cash Flow Per ShareJul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $-11.93B -168.52% $-20.15 -1.82%
2023 $17.41B -54.31% $28.63 7.21%
2022 $38.09B 58.94% $61.94 49.79%
2021 $23.97B -71.60% $43.63 44.36%
2020 $84.39B 0.00% $163.85 534.24%

Related Metrics

Explore detailed financial metrics and analysis for CRESY.