Central Puerto S.A. (BCBA:CEPU)
Argentina · Delayed Price · Currency is ARS 2,077.00
-14.00 (-0.67%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 489,161 | 346,354 | 65,246 | 322,386 | 59,294 | -1,446 |
Depreciation & Amortization | 217,928 | 162,985 | 149,683 | 152,909 | 60,573 | 20,865 |
Loss (Gain) on Sale of Assets | 2,537 | - | - | 18,427 | -61.96 | -204.87 |
Loss (Gain) on Sale of Investments | -134,490 | -134,632 | -3,306 | - | - | -3,708 |
Loss (Gain) on Equity Investments | -5,278 | -59,699 | -21,218 | -13,318 | -347.33 | 1,100 |
Asset Writedown | 31,826 | 42,015 | 105,676 | -123,371 | 43,670 | 15,126 |
Change in Accounts Receivable | -352,326 | 15,510 | 80,768 | 93,583 | 31,263 | 7,110 |
Change in Accounts Payable | 217,483 | -21,783 | -117,019 | -37,755 | -11,473 | -13,425 |
Change in Other Net Operating Assets | -75,444 | 541.94 | 1,104 | -66,909 | 10,559 | -1,928 |
Other Operating Activities | 18,534 | 59,915 | 78,755 | -72,408 | -20,214 | 27,227 |
Operating Cash Flow | 409,931 | 411,207 | 339,689 | 273,543 | 173,262 | 50,716 |
Operating Cash Flow Growth | 1.45% | 21.05% | 24.18% | 57.88% | 241.63% | 74.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -348,736 | -295,409 | -187,461 | -21,417 | -10,434 | -10,464 |
Sale of Property, Plant & Equipment | - | - | 1,469 | - | 146.71 | 7,100 |
Cash Acquisitions | -12,597 | - | - | -78,434 | -32,252 | - |
Investment in Securities | -58,920 | -7,867 | -41,655 | -49,635 | -55,592 | -10,397 |
Other Investing Activities | 3,356 | 26,836 | 10,713 | 14,652 | 875.31 | 273.04 |
Investing Cash Flow | -779,987 | -276,440 | -216,934 | -134,834 | -97,257 | -13,488 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,289 | 23,590 | - | 6,559 | - |
Long-Term Debt Issued | - | 183,792 | 84,986 | 156,586 | - | - |
Total Debt Issued | 967,777 | 202,081 | 108,576 | 156,586 | 6,559 | - |
Short-Term Debt Repaid | - | -28,605 | - | -10,484 | - | -3,136 |
Long-Term Debt Repaid | - | -233,175 | -172,135 | -216,829 | -26,333 | -25,793 |
Total Debt Repaid | -556,523 | -261,780 | -172,135 | -227,313 | -26,333 | -28,929 |
Net Debt Issued (Repaid) | 411,254 | -59,699 | -63,559 | -70,727 | -19,774 | -28,929 |
Repurchase of Common Stock | - | - | - | -3,614 | -88.85 | - |
Common Dividends Paid | - | - | -21,905 | -47,722 | -11,171 | - |
Other Financing Activities | -45,641 | -36,542 | -58,984 | -55,226 | -19,835 | -8,407 |
Financing Cash Flow | 365,613 | -96,241 | -144,448 | -177,290 | -50,869 | -37,336 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8,920 | -112.71 | 1,328 | 44,459 | 4,060 | 156.57 |
Miscellaneous Cash Flow Adjustments | -4,857 | -5,787 | -13,169 | -39,230 | -2,119 | -319.78 |
Net Cash Flow | -380.43 | 32,626 | -33,534 | -33,351 | 27,077 | -270.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61,195 | 115,797 | 152,228 | 252,126 | 162,827 | 40,252 |
Free Cash Flow Growth | -62.58% | -23.93% | -39.62% | 54.84% | 304.52% | 264.15% |
Free Cash Flow Margin | 3.63% | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% |
Free Cash Flow Per Share | 40.78 | 77.10 | 101.31 | 167.79 | 108.19 | 26.74 |
Levered Free Cash Flow | -660,327 | 13,795 | 147,565 | 88,895 | 60,907 | 23,221 |
Unlevered Free Cash Flow | -614,467 | 47,074 | 193,039 | 119,362 | 68,286 | 29,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20,046 | 34,498 | 58,564 | 53,091 | 18,946 | 9,394 |
Cash Income Tax Paid | - | 21,286 | 19,549 | 74,789 | 25,047 | 8,584 |
Change in Working Capital | -210,287 | -5,731 | -35,147 | -11,082 | 30,348 | -8,243 |