Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
13.57
-0.13 (-0.95%)
Nov 21, 2024, 1:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 190,188 | 148,044 | 59,294 | -1,446 | 10,403 | 11,992 | Upgrade
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| Depreciation & Amortization | 50,428 | 70,224 | 60,573 | 20,865 | 8,989 | 4,616 | Upgrade
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| Loss (Gain) on Sale of Assets | 8,587 | 8,462 | -61.96 | -204.87 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -2,773 | - | - | -3,708 | -7,594 | - | Upgrade
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| Loss (Gain) on Equity Investments | -13,803 | -6,116 | -347.33 | 1,100 | -164.15 | -1,516 | Upgrade
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| Asset Writedown | -16,512 | -58,244 | 43,670 | 15,126 | 6,062 | 5,996 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 2.53 | 66.11 | Upgrade
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| Change in Accounts Receivable | 18,351 | 42,974 | 31,263 | 7,110 | 21,895 | 17,383 | Upgrade
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| Change in Accounts Payable | -49,428 | -17,338 | -11,473 | -13,425 | -12,335 | 2,339 | Upgrade
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| Change in Other Net Operating Assets | -41,543 | -30,725 | 10,559 | -1,928 | 515.04 | -1,625 | Upgrade
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| Other Operating Activities | -23,630 | -31,666 | -20,214 | 27,227 | 1,349 | -22,952 | Upgrade
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| Operating Cash Flow | 119,866 | 125,615 | 173,262 | 50,716 | 29,122 | 16,301 | Upgrade
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| Operating Cash Flow Growth | -56.28% | -27.50% | 241.63% | 74.15% | 78.65% | 185.93% | Upgrade
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| Capital Expenditures | -71,353 | -9,835 | -10,434 | -10,464 | -18,068 | -35,357 | Upgrade
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| Sale of Property, Plant & Equipment | 1,034 | - | 146.71 | 7,100 | - | - | Upgrade
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| Cash Acquisitions | 31,422 | -36,018 | -32,252 | - | - | - | Upgrade
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| Investment in Securities | -68,149 | -22,793 | -55,592 | -10,397 | -8,239 | -3,635 | Upgrade
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| Other Investing Activities | 11,883 | 6,728 | 875.31 | 273.04 | 212.8 | 1,003 | Upgrade
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| Investing Cash Flow | -95,162 | -61,918 | -97,257 | -13,488 | -26,095 | -37,989 | Upgrade
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| Short-Term Debt Issued | - | - | 6,559 | - | - | 1,999 | Upgrade
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| Long-Term Debt Issued | - | 71,906 | - | - | 6,237 | 28,217 | Upgrade
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| Total Debt Issued | 100,539 | 71,906 | 6,559 | - | 6,237 | 30,215 | Upgrade
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| Short-Term Debt Repaid | - | -4,814 | - | -3,136 | -1,061 | - | Upgrade
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| Long-Term Debt Repaid | - | -99,571 | -26,333 | -25,793 | -5,363 | -2,901 | Upgrade
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| Total Debt Repaid | -108,371 | -104,385 | -26,333 | -28,929 | -6,424 | -2,901 | Upgrade
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| Net Debt Issued (Repaid) | -7,831 | -32,479 | -19,774 | -28,929 | -186.98 | 27,315 | Upgrade
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| Repurchase of Common Stock | - | -1,660 | -88.85 | - | - | - | Upgrade
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| Common Dividends Paid | -31,093 | -21,915 | -11,171 | - | - | -1,510 | Upgrade
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| Other Financing Activities | -24,204 | -25,361 | -19,835 | -8,407 | -5,373 | -2,481 | Upgrade
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| Financing Cash Flow | -62,925 | -81,414 | -50,869 | -37,336 | -5,560 | 23,324 | Upgrade
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| Foreign Exchange Rate Adjustments | -990.62 | 20,416 | 4,060 | 156.57 | 417.65 | 864.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,392 | -18,015 | -2,119 | -319.78 | -534.12 | -948.41 | Upgrade
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| Net Cash Flow | -40,604 | -15,315 | 27,077 | -270.65 | -2,649 | 1,552 | Upgrade
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| Free Cash Flow | 48,513 | 115,780 | 162,827 | 40,252 | 11,054 | -19,056 | Upgrade
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| Free Cash Flow Growth | -80.60% | -28.89% | 304.52% | 264.15% | - | - | Upgrade
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| Free Cash Flow Margin | 13.32% | 36.92% | 51.57% | 36.20% | 19.22% | -38.92% | Upgrade
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| Free Cash Flow Per Share | 32.30 | 77.05 | 108.19 | 26.74 | 7.34 | -12.66 | Upgrade
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| Cash Interest Paid | 21,894 | 24,602 | 18,946 | 9,394 | 5,276 | 2,713 | Upgrade
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| Cash Income Tax Paid | - | 34,344 | 25,047 | 8,584 | 5,079 | 13,173 | Upgrade
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| Levered Free Cash Flow | 2,934 | 90,906 | 60,907 | 23,221 | -7,605 | -29,017 | Upgrade
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| Unlevered Free Cash Flow | 22,659 | 104,897 | 68,286 | 29,090 | -3,816 | -26,284 | Upgrade
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| Change in Net Working Capital | 29,336 | -2,449 | 60,714 | 9,996 | 11,987 | 7,616 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.