Central Puerto S.A. (CEPU)

Central Puerto Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	148,044	59,294	-4,501.44	20,264	18,101
Depreciation & Amortization	70,218	60,573	64,975	17,509	6,968
Share-Based Compensation	0	0	0	4.92	99.78
Other Operating Activities	-92,646.95	53,395	97,460	18,950	-563.95
Operating Cash Flow	125,615	173,262	157,934	56,728	24,605
Operating Cash Flow Growth	-27.50%	9.70%	178.41%	130.55%	217.02%
Capital Expenditures	-9,834.94	-10,287.69	-10,476.12	-35,195.94	-35,970.58
Acquisitions	-36,017.84	-32,252	-32,376.29	0	-17,397.96
Change in Investments	-17,724.74	-54,805.85	850.26	-15,635.39	-3,972.82
Investing Cash Flow	-63,577.51	-97,345.54	-42,002.15	-50,831.34	-57,341.35
Dividends Paid	-21,914.78	-11,171.4	-714.49	-188.05	-2,326.47
Debt Issued / Paid	-34,190.24	-20,662.64	-90,086.93	-10,641.92	37,134
Other Financing Activities	-23,648.97	-18,946.45	-25,465.1	-	398.48
Financing Cash Flow	-79,753.98	-50,780.49	-116,266.52	-10,829.97	35,206
Exchange Rate Effect	20,416	4,060	487.56	813.55	1,305
Net Cash Flow	-17,716.72	25,136	-334.58	-4,933.44	2,470
Free Cash Flow	115,780	162,974	147,458	21,532	-11,365.23
Free Cash Flow Growth	-28.96%	10.52%	584.83%	-	-
Free Cash Flow Margin	36.92%	51.62%	42.59%	19.22%	-15.38%
Free Cash Flow Per Share	764.72	1076.43	973.95	142.22	-75.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).