Central Puerto S.A. (CEPU)
NYSE: CEPU · IEX Real-Time Price · USD
9.16
-0.22 (-2.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Central Puerto Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
19,040-1,445.5120,26418,10136,6918,1401,3791,342
Depreciation & Amortization
19,45120,86517,5096,9683,1252,4851,375194.46
Share-Based Compensation
004.9299.7828000
Other Operating Activities
17,14631,29718,950-563.95-32,082.68-4,990.06288.66-263.47
Operating Cash Flow
55,63850,71656,72824,6057,7615,6343,0421,273
Operating Cash Flow Growth
9.70%-10.60%130.55%217.02%37.75%85.19%139.00%-
Capital Expenditures
-3,303.61-3,364.12-35,195.94-35,970.58-13,263.2-8,822-4,280.52-1,143.84
Acquisitions
-10,385.3700-17,397.960-0.0147.330
Change in Investments
-17,570.86-10,123.72-15,635.39-3,972.822,6453,7741,303-198.1
Investing Cash Flow
-31,259.84-13,487.84-50,831.34-57,341.35-10,618.7-5,047.6-2,929.97-1,341.94
Dividends Paid
-3,587.39-229.44-188.05-2,326.47-2,968.94-2,905.94-2,565.07-339.73
Debt Issued / Paid
-12,719.37-37,106.36-10,641.9237,1343,7601,6142,056604.01
Other Financing Activities
---398.48648.73765.72-126.77-88.72
Financing Cash Flow
-16,306.76-37,335.8-10,829.9735,2061,440-525.78-636175.57
Exchange Rate Effect
1,304156.57813.551,3052,788103.03-88.125.7
Net Cash Flow
8,072-107.44-4,933.442,470-1,417.5960.99-523.5106.62
Free Cash Flow
52,33547,35221,532-11,365.23-5,501.73-3,187.63-1,238.05129.14
Free Cash Flow Growth
10.52%119.92%------
Free Cash Flow Margin
51.62%42.59%19.22%-15.38%-18.42%-21.50%-17.58%4.87%
Free Cash Flow Per Share
345.67312.76142.22-75.07-36.34-21.06-8.18-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).