Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
11.33
+0.24 (2.16%)
At close: Apr 1, 2025, 4:00 PM
11.39
+0.06 (0.57%)
After-hours: Apr 1, 2025, 7:55 PM EDT

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
49,598322,38659,294-1,44610,403
Upgrade
Depreciation & Amortization
113,785152,90960,57320,8658,989
Upgrade
Loss (Gain) on Sale of Assets
-18,427-61.96-204.87-
Upgrade
Loss (Gain) on Sale of Investments
----3,708-7,594
Upgrade
Loss (Gain) on Equity Investments
-16,130-13,318-347.331,100-164.15
Upgrade
Asset Writedown
80,332-123,37143,67015,1266,062
Upgrade
Stock-Based Compensation
----2.53
Upgrade
Change in Accounts Receivable
61,39893,58331,2637,11021,895
Upgrade
Change in Accounts Payable
-88,955-37,755-11,473-13,425-12,335
Upgrade
Change in Other Net Operating Assets
839.45-66,90910,559-1,928515.04
Upgrade
Other Operating Activities
57,355-72,408-20,21427,2271,349
Upgrade
Operating Cash Flow
258,223273,543173,26250,71629,122
Upgrade
Operating Cash Flow Growth
-5.60%57.88%241.63%74.15%78.65%
Upgrade
Capital Expenditures
-142,503-21,417-10,434-10,464-18,068
Upgrade
Sale of Property, Plant & Equipment
1,117-146.717,100-
Upgrade
Cash Acquisitions
--78,434-32,252--
Upgrade
Investment in Securities
-31,665-49,635-55,592-10,397-8,239
Upgrade
Other Investing Activities
8,14414,652875.31273.04212.8
Upgrade
Investing Cash Flow
-164,908-134,834-97,257-13,488-26,095
Upgrade
Short-Term Debt Issued
17,933-6,559--
Upgrade
Long-Term Debt Issued
64,604156,586--6,237
Upgrade
Total Debt Issued
82,537156,5866,559-6,237
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
-130,852-227,313-26,333-28,929-6,424
Upgrade
Net Debt Issued (Repaid)
-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
-44,838-55,226-19,835-8,407-5,373
Upgrade
Financing Cash Flow
-109,805-177,290-50,869-37,336-5,560
Upgrade
Foreign Exchange Rate Adjustments
1,00944,4594,060156.57417.65
Upgrade
Miscellaneous Cash Flow Adjustments
-10,011-39,230-2,119-319.78-534.12
Upgrade
Net Cash Flow
-25,491-33,35127,077-270.65-2,649
Upgrade
Free Cash Flow
115,720252,126162,82740,25211,054
Upgrade
Free Cash Flow Growth
-54.10%54.84%304.52%264.15%-
Upgrade
Free Cash Flow Margin
15.68%36.92%51.57%36.20%19.22%
Upgrade
Free Cash Flow Per Share
77.01167.79108.1926.747.34
Upgrade
Cash Interest Paid
44,51953,09118,9469,3945,276
Upgrade
Cash Income Tax Paid
14,86174,78925,0478,5845,079
Upgrade
Levered Free Cash Flow
165,49388,89560,90723,221-7,605
Upgrade
Unlevered Free Cash Flow
200,061119,36268,28629,090-3,816
Upgrade
Change in Net Working Capital
-109,980103,72060,7149,99611,987
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q