Central Puerto S.A. (BCBA:CEPU)
Argentina
· Delayed Price · Currency is ARS 1,485.00
-45.00 (-2.94%)
Mar 13, 2025, 4:58 PM BRT
Central Puerto Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49,598 | 148,044 | 59,294 | -1,446 | 10,403 | Upgrade
|
| Depreciation & Amortization | 113,785 | 70,224 | 60,573 | 20,865 | 8,989 | Upgrade
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| Loss (Gain) on Sale of Assets | - | 8,462 | -61.96 | -204.87 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -3,708 | -7,594 | Upgrade
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| Loss (Gain) on Equity Investments | -16,130 | -6,116 | -347.33 | 1,100 | -164.15 | Upgrade
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| Asset Writedown | 80,332 | -58,244 | 43,670 | 15,126 | 6,062 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.53 | Upgrade
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| Change in Accounts Receivable | 61,398 | 42,974 | 31,263 | 7,110 | 21,895 | Upgrade
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| Change in Accounts Payable | -88,955 | -17,338 | -11,473 | -13,425 | -12,335 | Upgrade
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| Change in Other Net Operating Assets | 839.45 | -30,725 | 10,559 | -1,928 | 515.04 | Upgrade
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| Other Operating Activities | 57,355 | -31,666 | -20,214 | 27,227 | 1,349 | Upgrade
|
| Operating Cash Flow | 258,223 | 125,615 | 173,262 | 50,716 | 29,122 | Upgrade
|
| Operating Cash Flow Growth | 105.57% | -27.50% | 241.63% | 74.15% | 78.65% | Upgrade
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| Capital Expenditures | -142,503 | -9,835 | -10,434 | -10,464 | -18,068 | Upgrade
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| Sale of Property, Plant & Equipment | 1,117 | - | 146.71 | 7,100 | - | Upgrade
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| Cash Acquisitions | - | -36,018 | -32,252 | - | - | Upgrade
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| Investment in Securities | -31,665 | -22,793 | -55,592 | -10,397 | -8,239 | Upgrade
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| Other Investing Activities | 8,144 | 6,728 | 875.31 | 273.04 | 212.8 | Upgrade
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| Investing Cash Flow | -164,908 | -61,918 | -97,257 | -13,488 | -26,095 | Upgrade
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| Short-Term Debt Issued | 17,933 | - | 6,559 | - | - | Upgrade
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| Long-Term Debt Issued | 64,604 | 71,906 | - | - | 6,237 | Upgrade
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| Total Debt Issued | 82,537 | 71,906 | 6,559 | - | 6,237 | Upgrade
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| Short-Term Debt Repaid | - | -4,814 | - | -3,136 | -1,061 | Upgrade
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| Long-Term Debt Repaid | -130,852 | -99,571 | -26,333 | -25,793 | -5,363 | Upgrade
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| Total Debt Repaid | -130,852 | -104,385 | -26,333 | -28,929 | -6,424 | Upgrade
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| Net Debt Issued (Repaid) | -48,316 | -32,479 | -19,774 | -28,929 | -186.98 | Upgrade
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| Repurchase of Common Stock | - | -1,660 | -88.85 | - | - | Upgrade
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| Common Dividends Paid | -16,652 | -21,915 | -11,171 | - | - | Upgrade
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| Other Financing Activities | -44,838 | -25,361 | -19,835 | -8,407 | -5,373 | Upgrade
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| Financing Cash Flow | -109,805 | -81,414 | -50,869 | -37,336 | -5,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,009 | 20,416 | 4,060 | 156.57 | 417.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10,011 | -18,015 | -2,119 | -319.78 | -534.12 | Upgrade
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| Net Cash Flow | -25,491 | -15,315 | 27,077 | -270.65 | -2,649 | Upgrade
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| Free Cash Flow | 115,720 | 115,780 | 162,827 | 40,252 | 11,054 | Upgrade
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| Free Cash Flow Growth | -0.05% | -28.89% | 304.52% | 264.15% | - | Upgrade
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| Free Cash Flow Margin | 15.68% | 36.92% | 51.57% | 36.20% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 77.02 | 77.05 | 108.19 | 26.74 | 7.34 | Upgrade
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| Cash Interest Paid | - | 24,602 | 18,946 | 9,394 | 5,276 | Upgrade
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| Cash Income Tax Paid | - | 34,344 | 25,047 | 8,584 | 5,079 | Upgrade
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| Levered Free Cash Flow | -249,087 | 90,906 | 60,907 | 23,221 | -7,605 | Upgrade
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| Unlevered Free Cash Flow | -141,830 | 104,897 | 68,286 | 29,090 | -3,816 | Upgrade
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| Change in Net Working Capital | 236,364 | -2,449 | 60,714 | 9,996 | 11,987 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.