CRES
Cresud SACIF y A
NASDAQ: CRESY · INDUSTRIALS · CONGLOMERATES
$11.25
+0.09% today
Updated 2026-04-30
Market cap
$781.86M
P/E ratio
5.14
P/S ratio
0.00x
EPS (TTM)
$2.15
Dividend yield
5.69%
52W range
$8 – $14
Volume
0.3M
Cresud SACIF y A (CRESY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.49M | $-54.86M | $-48.50M | $248.41M | $334.97M | $553.24M | $668.41M | $648.52M | $883.00M | $512.00M | $4.22B | $16.55B | $24.15B | $38.37B | $38.47B | $8.89B | $174.66B | $35.97B | $68.61B | $99.16M |
| Capital expenditures | $55.83M | $28.66M | $28.02M | $317.19M | $211.60M | $169.95M | $130.08M | $156.00M | $154.00M | $249.00M | $680.00M | $6.09B | $8.22B | $3.02B | $1.62B | $2.11B | $33.14B | $18.57B | $80.54B | $45.73B |
| Depreciation | $5.12M | $4.36M | $6.47M | $87.59M | $135.99M | $124.72M | $233.14M | $279.74M | $297.00M | $112.00M | $1.54B | $7.84B | $9.74B | $735.00M | $687.00M | $3.45B | $9.89B | $2.69B | $10.57B | $16.24B |
| Stock-based comp | — | — | — | $-227.40M | $36.05M | $-244.24M | $6.27M | $10.55M | $69.00M | $31.00M | $46.00M | $177.00M | $89.00M | $94.00M | $-16.76B | $4.54B | — | $44.76B | — | — |
| Free cash flow | $-77.33M | $-83.52M | $-76.52M | $-68.78M | $123.37M | $383.29M | $538.33M | $492.51M | $729.00M | $263.00M | $3.54B | $10.46B | $15.93B | $35.35B | $36.85B | $6.78B | $141.53B | $17.41B | $-11.93B | $-45.63B |
| Investing cash flow | $-110.99M | $-847127.00 | $-434.43M | $-316.06M | $-550.43M | $-791.51M | $-353.92M | $-93.01M | $-886.00M | $855.00M | $8.64B | $-4.63B | $-31.55B | $15.85B | $40.31B | $73.66B | $103.27B | $14.92B | $129.06B | $-108.47M |
| Financing cash flow | $92.35M | $113.18M | $917.83M | $-241.77M | $179.44M | $768.17M | $-478.94M | $-17.16M | $-446.00M | $-1.78B | $-4.65B | $4.24B | $-4.01B | $-38.65B | $-78.18B | $-54.16B | $-296.48B | $-90.74B | $-310.52B | $160.87M |
| Dividends paid | $10.01M | $5.37M | $8.25M | $43.06M | $60.00M | $69.00M | $141.07M | $239.35M | $244.00M | $34.00M | $239.00M | $4.54B | $940.00M | $466.00M | $320.00M | $711.00M | $66.59B | $43.86B | $123.59B | $87.43B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |