Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
15.15
-0.71 (-4.48%)
At close: Mar 20, 2026, 4:00 PM EDT
15.45
+0.30 (1.98%)
After-hours: Mar 20, 2026, 7:01 PM EDT

Central Puerto Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-76,39435,842-2,82246,226
Depreciation & Amortization
-25,55126,43427,24264,975
Other Adjustments
-2,552-94,406-7,00581,549
Change in Receivables
--40,57433,5698,77822,140
Changes in Other Operating Activities
-24,006-40,765-28,113-56,956
Operating Cash Flow
408,45086,728-39,327-1,920157,934
Operating Cash Flow Growth
370.96%---178.41%
Capital Expenditures
-293,782-17,431-11,125-11,393-32,587
Sale of Property, Plant & Equipment
-61.38195.784.7322,110
Purchases of Investments
--31,657-1,114-4,448-
Proceeds from Sale of Investments
-7,69314,29064,36315,062-
Payments for Business Acquisitions
-145.15-649.82--3.67-32,376
Proceeds from Business Divestments
--1,67640.9-
Other Investing Activities
26,7071,089--850.26
Investing Cash Flow
-274,913-34,29853,996-736.29-42,002
Short-Term Debt Issued
-----9,766
Net Short-Term Debt Issued (Repaid)
-----9,766
Long-Term Debt Issued
182,743----
Long-Term Debt Repaid
-242,109-2,479---78,208
Net Long-Term Debt Issued (Repaid)
-59,366-2,479---78,208
Issuance of Common Stock
--71.52107.71-
Net Common Stock Issued (Repurchased)
--71.52107.71-
Common Dividends Paid
0-38,493-38,265-1,582-714.49
Other Financing Activities
-2,032----27,578
Financing Cash Flow
-62,414-40,972-38,194-1,474-116,267
Effect of Exchange Rate Changes on Cash and Cash Equivalents
104,79811,25823,7659,892-508.25
Net Cash Flow
175,92122,716239.595,762-842.83
Free Cash Flow
114,66869,297-50,452-13,313125,347
Free Cash Flow Growth
65.47%---482.15%
FCF Margin
10.09%14.17%-15.85%-3.58%36.20%
Free Cash Flow Per Share
-48873.71-35582.68-9389.11832.78
Levered Free Cash Flow
8,70970,5993,988-21,671-116,471
Unlevered Free Cash Flow
6,51187,215-23,59855,368-37,827
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q