Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
13.27
-0.04 (-0.30%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Central Puerto Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 586,680 | 453,028 | 187,736 | 469,514 | 174,946 | 46,226 |
Depreciation & Amortization | 213,036 | 162,985 | 149,683 | 201,150 | 131,905 | 64,975 |
Other Adjustments | -782,151 | -204,020 | 959.61 | -274,326 | 11,102 | 81,549 |
Change in Receivables | -352,326 | 15,510 | 80,768 | 123,107 | 68,079 | 22,140 |
Changes in Accounts Payable | 217,483 | -21,783 | -117,019 | -54,801 | -24,985 | -41,805 |
Changes in Income Taxes Payable | -30,105 | -21,286 | -19,549 | -98,384 | -54,543 | -26,730 |
Changes in Other Operating Activities | -75,025 | 26,772 | 57,111 | -6,417 | 70,796 | 11,580 |
Operating Cash Flow | 556,280 | 411,207 | 339,689 | 359,843 | 377,301 | 157,934 |
Operating Cash Flow Growth | 115.89% | 21.05% | -5.60% | -4.63% | 138.90% | 178.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -351,782 | -295,409 | -187,461 | -28,174 | -22,722 | -32,587 |
Sale of Property, Plant & Equipment | - | - | 1,469 | - | 319.47 | 22,110 |
Purchases of Investments | -106.52 | -133.31 | -41,655 | -70,049 | -121,060 | - |
Proceeds from Sale of Investments | 86,491 | - | - | - | - | - |
Cash Acquisitions | -447,620 | -7,733 | - | -103,179 | -70,233 | -32,376 |
Other Investing Activities | 26,813 | 26,836 | 10,713 | 19,274 | 1,713 | 850.26 |
Investing Cash Flow | -902,135 | -276,440 | -216,934 | -182,128 | -211,983 | -42,002 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 138,437 | 18,289 | 28,605 | 4,984 | 14,286 | -9,766 |
Short-Term Debt Repaid | -20,923 | -28,605 | -5,015 | -18,775 | -2.85 | - |
Net Short-Term Debt Issued (Repaid) | 117,514 | -10,315 | 23,590 | -13,791 | 14,283 | -9,766 |
Long-Term Debt Issued | 519,452 | 183,792 | 84,986 | 205,987 | - | - |
Long-Term Debt Repaid | -310,679 | -233,175 | -172,135 | -285,236 | -57,344 | -78,208 |
Net Long-Term Debt Issued (Repaid) | 208,773 | -49,383 | -87,149 | -79,249 | -57,344 | -78,208 |
Common Dividends Paid | -1,009 | -1,010 | -21,905 | -62,778 | -24,327 | -714.49 |
Other Financing Activities | -14,845 | -35,532 | -58,984 | -72,649 | -43,193 | -27,578 |
Financing Cash Flow | 343,767 | -96,241 | -144,448 | -228,468 | -110,581 | -116,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,133 | -5,900 | -11,841 | 6,879 | 4,227 | -508.25 |
Net Cash Flow | -40,644 | 38,526 | -21,693 | -50,752 | 54,736 | -334.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 204,498 | 115,797 | 152,228 | 331,669 | 354,578 | 125,347 |
Free Cash Flow Growth | -5.70% | -23.93% | -54.10% | -6.46% | 182.88% | 482.15% |
FCF Margin | 12.20% | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% |
Free Cash Flow Per Share | 1308.73 | 771.00 | 1013.09 | 2204.90 | 2355.93 | 832.78 |
Levered Free Cash Flow | 780,193 | 137,934 | -115,548 | 344,428 | 186,510 | -117,043 |
Unlevered Free Cash Flow | 415,485 | 139,750 | -5,889 | 876,216 | 410,823 | -37,827 |