Central Puerto S.A. (BCBA:CEPU)
Argentina · Delayed Price · Currency is ARS 2,204.00
-56.00 (-2.48%)
Nov 18, 2025, 4:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 283,272 | 49,598 | 322,386 | 59,294 | -1,446 | 10,403 | Upgrade |
Depreciation & Amortization | 104,263 | 113,785 | 152,909 | 60,573 | 20,865 | 8,989 | Upgrade |
Loss (Gain) on Sale of Assets | 126.69 | - | 18,427 | -61.96 | -204.87 | - | Upgrade |
Loss (Gain) on Sale of Investments | -85,359 | - | - | - | -3,708 | -7,594 | Upgrade |
Loss (Gain) on Equity Investments | -59,221 | -16,130 | -13,318 | -347.33 | 1,100 | -164.15 | Upgrade |
Asset Writedown | 80,595 | 80,332 | -123,371 | 43,670 | 15,126 | 6,062 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 2.53 | Upgrade |
Change in Accounts Receivable | -569.35 | 61,398 | 93,583 | 31,263 | 7,110 | 21,895 | Upgrade |
Change in Accounts Payable | -16,505 | -88,955 | -37,755 | -11,473 | -13,425 | -12,335 | Upgrade |
Change in Other Net Operating Assets | -14,303 | 839.45 | -66,909 | 10,559 | -1,928 | 515.04 | Upgrade |
Other Operating Activities | -18,066 | 57,355 | -72,408 | -20,214 | 27,227 | 1,349 | Upgrade |
Operating Cash Flow | 274,234 | 258,223 | 273,543 | 173,262 | 50,716 | 29,122 | Upgrade |
Operating Cash Flow Growth | -5.77% | -5.60% | 57.88% | 241.63% | 74.15% | 78.65% | Upgrade |
Capital Expenditures | -233,154 | -142,503 | -21,417 | -10,434 | -10,464 | -18,068 | Upgrade |
Sale of Property, Plant & Equipment | 68.66 | 1,117 | - | 146.71 | 7,100 | - | Upgrade |
Cash Acquisitions | - | - | -78,434 | -32,252 | - | - | Upgrade |
Investment in Securities | -78,531 | -31,665 | -49,635 | -55,592 | -10,397 | -8,239 | Upgrade |
Other Investing Activities | 22,837 | 8,144 | 14,652 | 875.31 | 273.04 | 212.8 | Upgrade |
Investing Cash Flow | -288,780 | -164,908 | -134,834 | -97,257 | -13,488 | -26,095 | Upgrade |
Short-Term Debt Issued | - | 17,933 | - | 6,559 | - | - | Upgrade |
Long-Term Debt Issued | - | 64,604 | 156,586 | - | - | 6,237 | Upgrade |
Total Debt Issued | 190,918 | 82,537 | 156,586 | 6,559 | - | 6,237 | Upgrade |
Short-Term Debt Repaid | - | - | -10,484 | - | -3,136 | -1,061 | Upgrade |
Long-Term Debt Repaid | - | -130,852 | -216,829 | -26,333 | -25,793 | -5,363 | Upgrade |
Total Debt Repaid | -99,012 | -130,852 | -227,313 | -26,333 | -28,929 | -6,424 | Upgrade |
Net Debt Issued (Repaid) | 91,906 | -48,316 | -70,727 | -19,774 | -28,929 | -186.98 | Upgrade |
Repurchase of Common Stock | - | - | -3,614 | -88.85 | - | - | Upgrade |
Common Dividends Paid | - | -16,652 | -47,722 | -11,171 | - | - | Upgrade |
Other Financing Activities | -28,651 | -44,838 | -55,226 | -19,835 | -8,407 | -5,373 | Upgrade |
Financing Cash Flow | 63,255 | -109,805 | -177,290 | -50,869 | -37,336 | -5,560 | Upgrade |
Foreign Exchange Rate Adjustments | 18,336 | 1,009 | 44,459 | 4,060 | 156.57 | 417.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,290 | -10,011 | -39,230 | -2,119 | -319.78 | -534.12 | Upgrade |
Net Cash Flow | 64,754 | -25,491 | -33,351 | 27,077 | -270.65 | -2,649 | Upgrade |
Free Cash Flow | 41,080 | 115,720 | 252,126 | 162,827 | 40,252 | 11,054 | Upgrade |
Free Cash Flow Growth | -78.48% | -54.10% | 54.84% | 304.52% | 264.15% | - | Upgrade |
Free Cash Flow Margin | 4.49% | 15.68% | 36.92% | 51.57% | 36.20% | 19.22% | Upgrade |
Free Cash Flow Per Share | 34.06 | 77.01 | 167.79 | 108.19 | 26.74 | 7.34 | Upgrade |
Cash Interest Paid | 4,450 | 44,519 | 53,091 | 18,946 | 9,394 | 5,276 | Upgrade |
Cash Income Tax Paid | - | 14,861 | 74,789 | 25,047 | 8,584 | 5,079 | Upgrade |
Levered Free Cash Flow | -93,722 | 165,493 | 88,895 | 60,907 | 23,221 | -7,605 | Upgrade |
Unlevered Free Cash Flow | 23,425 | 200,061 | 119,362 | 68,286 | 29,090 | -3,816 | Upgrade |
Change in Working Capital | -31,378 | -26,718 | -11,082 | 30,348 | -8,243 | 10,075 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.