Central Puerto S.A. (BCBA:CEPU)
Argentina flag 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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
49,598148,04459,294-1,44610,403
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Depreciation & Amortization
113,78570,22460,57320,8658,989
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Loss (Gain) on Sale of Assets
-8,462-61.96-204.87-
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Loss (Gain) on Sale of Investments
----3,708-7,594
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Loss (Gain) on Equity Investments
-16,130-6,116-347.331,100-164.15
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Asset Writedown
80,332-58,24443,67015,1266,062
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Stock-Based Compensation
----2.53
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Change in Accounts Receivable
61,39842,97431,2637,11021,895
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Change in Accounts Payable
-88,955-17,338-11,473-13,425-12,335
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Change in Other Net Operating Assets
839.45-30,72510,559-1,928515.04
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Other Operating Activities
57,355-31,666-20,21427,2271,349
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Operating Cash Flow
258,223125,615173,26250,71629,122
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Operating Cash Flow Growth
105.57%-27.50%241.63%74.15%78.65%
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Capital Expenditures
-142,503-9,835-10,434-10,464-18,068
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Sale of Property, Plant & Equipment
1,117-146.717,100-
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Cash Acquisitions
--36,018-32,252--
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Investment in Securities
-31,665-22,793-55,592-10,397-8,239
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Other Investing Activities
8,1446,728875.31273.04212.8
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Investing Cash Flow
-164,908-61,918-97,257-13,488-26,095
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Short-Term Debt Issued
17,933-6,559--
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Long-Term Debt Issued
64,60471,906--6,237
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Total Debt Issued
82,53771,9066,559-6,237
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Short-Term Debt Repaid
--4,814--3,136-1,061
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Long-Term Debt Repaid
-130,852-99,571-26,333-25,793-5,363
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Total Debt Repaid
-130,852-104,385-26,333-28,929-6,424
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Net Debt Issued (Repaid)
-48,316-32,479-19,774-28,929-186.98
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Repurchase of Common Stock
--1,660-88.85--
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Common Dividends Paid
-16,652-21,915-11,171--
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Other Financing Activities
-44,838-25,361-19,835-8,407-5,373
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Financing Cash Flow
-109,805-81,414-50,869-37,336-5,560
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Foreign Exchange Rate Adjustments
1,00920,4164,060156.57417.65
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Miscellaneous Cash Flow Adjustments
-10,011-18,015-2,119-319.78-534.12
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Net Cash Flow
-25,491-15,31527,077-270.65-2,649
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Free Cash Flow
115,720115,780162,82740,25211,054
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Free Cash Flow Growth
-0.05%-28.89%304.52%264.15%-
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Free Cash Flow Margin
15.68%36.92%51.57%36.20%19.22%
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Free Cash Flow Per Share
77.0277.05108.1926.747.34
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Cash Interest Paid
-24,60218,9469,3945,276
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Cash Income Tax Paid
-34,34425,0478,5845,079
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Levered Free Cash Flow
-249,08790,90660,90723,221-7,605
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Unlevered Free Cash Flow
-141,830104,89768,28629,090-3,816
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Change in Net Working Capital
236,364-2,44960,7149,99611,987
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Source: S&P Capital IQ. Utility template. Financial Sources.