Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
16.79
-0.02 (-0.12%)
Apr 9, 2026, 4:00 PM EDT - Market closed

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
453,028187,736356,912174,94646,226
Depreciation & Amortization
162,985149,683152,909131,90564,975
Other Adjustments
-204,020959.61-208,53511,10281,549
Change in Receivables
15,51080,76893,58368,07922,140
Changes in Accounts Payable
-21,783-117,019-41,659-24,985-41,805
Changes in Income Taxes Payable
-21,286-19,549-74,789-54,543-26,730
Changes in Other Operating Activities
26,77257,111-4,87870,79611,580
Operating Cash Flow
411,207339,689273,543377,301157,934
Operating Cash Flow Growth
21.05%24.18%-27.50%138.90%178.41%
Capital Expenditures
-295,409-187,461-21,417-22,722-32,587
Sale of Property, Plant & Equipment
-1,469-319.4722,110
Purchases of Investments
-133.31-41,655-49,635-121,060-
Payments for Business Acquisitions
-7,733--78,434-70,233-32,376
Other Investing Activities
26,83610,71311,0371,713850.26
Investing Cash Flow
-276,440-216,934-138,449-211,983-42,002
Short-Term Debt Issued
18,28923,5903,78914,286-9,766
Short-Term Debt Repaid
-28,605--14,273-2.85-
Net Short-Term Debt Issued (Repaid)
-10,31523,590-10,48414,283-9,766
Long-Term Debt Issued
183,79284,986156,586--
Long-Term Debt Repaid
-233,175-172,135-216,829-57,344-78,208
Net Long-Term Debt Issued (Repaid)
-49,383-87,149-60,243-57,344-78,208
Common Dividends Paid
-1,010-21,905-47,722-24,327-714.49
Other Financing Activities
-35,532-58,984-55,226-43,193-27,578
Financing Cash Flow
-96,241-144,448-173,675-110,581-116,267
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5,900-11,8415,2294,227-508.25
Net Cash Flow
38,526-21,693-38,58154,736-334.58
Free Cash Flow
115,797152,228252,126354,578125,347
Free Cash Flow Growth
-23.93%-39.62%-28.89%182.88%482.15%
FCF Margin
10.55%15.68%57.92%51.57%36.20%
Free Cash Flow Per Share
771.001013.091677.912355.93832.78
Levered Free Cash Flow
137,934-115,54896,739186,510-117,043
Unlevered Free Cash Flow
139,750-5,889370,989410,823-37,827
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q