CRESY Stock Annual Cash Flow. Download in Excel
CRESY 
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CRESY Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2,420 M | |||||
| (Increase) Decrease in other current assets | 22,442 M | |||||
| (Increase) Decrease in other current liabilities | -3,868 M | |||||
| (Increase) Decrease in other working capital | 676 M | |||||
| (Increase) Decrease in payables | -107,014 M | |||||
| (Increase) Decrease in receivables | 11,429 M | |||||
| Acquisitions | -6,430 M | -4,389 M | 6 M | -5,904 M | ||
| AssetImpairmentCharge | 9,655 M | 23,034 M | ||||
| CapitalExpenditureReported | 6,949 M | 6,167 M | 1,777 M | 6,306 M | 18,568 M | |
| Cash at beginning of period | -242 M | 219,958 M | 248,583 M | 45,143 M | 75,261 M | |
| Cash at end of period | -58,281 M | 219,958 M | 160,852 M | 44,196 M | 38,936 M | |
| Cash flow | 20,654 M | 47,016 M | 40,541 M | 47,784 M | 35,974 M | |
| Cash from disc. financing activities | 10,091 M | -1,882 M | -29,679 M | |||
| Cash from disc. investing activities | -6,082 M | 2,455 M | ||||
| CashFlowFromContinuingInvestingActivities | -63,593 M | -12,893 M | -45,292 M | -13,040 M | 14,916 M | |
| CashFlowFromDiscontinuedOperation | 78,765 M | 36,619 M | ||||
| CashFromDiscontinuedOperatingActivities | 14,081 M | 2,603 M | 4,987 M | |||
| ChangeInAccountPayable | -34,293 M | |||||
| ChangeInIncomeTaxPayable | -72,721 M | |||||
| ChangeInPayablesAndAccruedExpense | -107,014 M | |||||
| ChangeInTaxPayable | -72,721 M | |||||
| ChangeInWorkingCapital | -78,755 M | |||||
| ChangesInAccountReceivables | 11,429 M | |||||
| CommonStockDividendPaid | -466 M | -43,860 M | ||||
| CommonStockPayments | 150 M | -110,187 M | ||||
| Depreciation | 2,688 M | |||||
| Depreciation unreconciled | 2,688 M | |||||
| DepreciationAndAmortization | 2,688 M | |||||
| EarningsLossesFromEquityInvestments | 561 M | -1,580 M | ||||
| Effect of exchange rate changes | 7,162 M | |||||
| FinancingCashFlow | -23,099 M | -68,958 M | -87,967 M | -37,016 M | -90,743 M | |
| Free cash flow | 34,757 M | 52,950 M | 43,751 M | 15,558 M | 57,893 M | |
| GainLossOnInvestmentSecurities | 1,462 M | 13,402 M | 30,394 M | 25,977 M | ||
| GainLossOnSaleOfPPE | -2,317 M | |||||
| Issuance of capital stock | 20,719 M | 104,947 M | ||||
| Issuance of debt | -54,274 M | -72,590 M | 4,155 M | |||
| IssuanceOfCapitalStock | 20,719 M | 104,947 M | ||||
| IssuanceOfDebt | 1,434 M | -24,813 M | -153,450 M | -41,660 M | 4,155 M | |
| Net cash from financing activities | -33,190 M | -67,076 M | -58,288 M | -35,691 M | -90,743 M | |
| Net cash from investing activities | -69,675 M | -10,438 M | -45,292 M | 12,894 M | 14,916 M | |
| Net cash from operating activities | 34,735 M | 49,619 M | 45,528 M | 21,807 M | 35,974 M | |
| Net change in cash & cash equivalents | -58,039 M | -29,777 M | -87,731 M | -947 M | -36,325 M | |
| Net income from continuing operations | 19,922 M | 33,536 M | 78,179 M | |||
| NetBusinessPurchaseAndSale | -6,430 M | -4,389 M | 49 M | -5,904 M | ||
| NetCapitalExpenditureDisposals | 21,919 M | |||||
| NetCommonStockIssuance | 20,719 M | 150 M | -5,240 M | |||
| NetIntangiblesPurchaseAndSale | -9 M | -79 M | -1,777 M | -6,249 M | -369 M | |
| NetInvestmentPropertiesPurchaseAndSale | 203 M | -3,017 M | 24,441 M | -9,721 M | ||
| NetInvestmentPurchaseAndSale | 203 M | -3,017 M | 24,441 M | -9,721 M | ||
| NetIssuancePaymentsOfDebt | 1,434 M | -24,813 M | -153,450 M | -41,660 M | 4,155 M | |
| NetLongTermDebtIssuance | 55,708 M | 47,777 M | -153,450 M | -41,660 M | ||
| NetPPEPurchaseAndSale | 31 M | 3,410 M | 22,288 M | |||
| NetTechnologyPurchaseAndSale | -6,940 M | -6,116 M | -57 M | |||
| Operating (gains) losses | 1,462 M | 13,402 M | 30,955 M | 25,977 M | -3,897 M | |
| Other financing charges net | -14,565 M | -20,354 M | 74,443 M | 5,735 M | -12,048 M | |
| Other investing changes net | 203 M | -3,017 M | -425 M | -624 M | -1,099 M | |
| Other non-cash items | 9,655 M | 23,034 M | 46,685 M | |||
| Payment of cash dividends | 466 M | 43,860 M | ||||
| ProceedsFromIssuanceOfWarrants | 84 M | 518 M | ||||
| Purchase of property plant & equipment | 22 M | 3,331 M | -1,777 M | -6,249 M | ||
| Purchase of short term investments | 55,708 M | 47,777 M | ||||
| PurchaseOfIntangibles | -9 M | -79 M | -1,777 M | -6,249 M | -369 M | |
| PurchaseOfInvestment | -27,482 M | -27,186 M | ||||
| PurchaseOfLongTermInvestments | -27,482 M | -27,186 M | ||||
| PurchaseOfPPE | 28 M | -18,199 M | ||||
| PurchaseOfTechnology | -6,940 M | -6,116 M | -57 M | |||
| Repayment of debt | -153,450 M | -41,660 M | ||||
| RepaymentOfDebt | -54,274 M | -72,590 M | -153,450 M | -41,660 M | -28 M | |
| Repurchase of capital stock | 150 M | -110,187 M | ||||
| Sale of Float term investments | 52,348 M | 18,089 M | ||||
| SaleOfBusiness | 43 M | |||||
| SaleOfInvestment | 52,348 M | 18,089 M | ||||
| SaleOfPPE | 31 M | 3,382 M | 40,487 M | |||
| ShortTermDebtIssuance | 4,183 M | |||||
| ShortTermDebtPayments | -54,274 M | -72,590 M | -28 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 54,215 M |
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