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Central Puerto S.A. (CEPU)

NYSE: CEPU · Real-Time Price · USD

11.92

-0.15 (-1.24%)

At close: Jun 17, 2025, 10:20 AM

Central Puerto S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	49.6B	148.04B	25.8B	7.62B	12.08B	14.41B	23.84B	4.81B	2.72B
Depreciation & Amortization	113.79B	70.22B	19.45B	10.71B	5.95B	3.39B	1.49B	327.38M	242.03M
Stock-Based Compensation	n/a	n/a	n/a	n/a	4.92M	99.78M	13.37M	2.94M	n/a
Other Working Capital	839.45M	-51.44B	13.43B	2.66B	14.85B	11.58B	5.16B	-376.67M	562.79M
Other Non-Cash Items	32.6B	-86.74B	906M	11.36B	-5.79B	-5.81B	-8.62B	-556.8M	-1.09B
Deferred Income Tax	n/a	2.56B	-262.85M	387.7M	373.12M	-13.35B	-19.99B	-1.24B	n/a
Change in Working Capital	62.24B	-8.47B	9.75B	-4.23B	6.68B	13.29B	6.96B	-956.49M	211.21M
Operating Cash Flow	258.22B	125.61B	55.64B	26.04B	19.29B	11.97B	3.71B	2.39B	2.09B
Capital Expenditures	-142.5B	-9.83B	-3.35B	-5.37B	-11.97B	-17.5B	-6.96B	-3.48B	-2.19B
Cash Acquisitions	n/a	-36.02B	-10.36B	4.1B	n/a	-8.47B	414.96M	-6K	25.05M
Purchase of Investments	n/a	-24.45B	-17.85B	-5.34B	-5.46B	-2.67B	n/a	-6.82K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-4.1B	n/a	n/a	392.02M	1.28B	249.25M
Other Investing Acitivies	-22.4B	6.73B	299.66M	3.79B	140.98M	737.07M	1.89B	1.17B	237.56M
Investing Cash Flow	-164.91B	-63.58B	-31.26B	-6.92B	-17.29B	-27.9B	-5.07B	-2.32B	-1.93B
Debt Repayment	-66.25B	-32.48B	-19.77B	-25.79B	586.88M	25.32B	3.51B	1.72B	909.95M
Common Stock Repurchased	n/a	-1.66B	-41.48M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.65B	-21.91B	-5.22B	-132.45M	-188.05M	-1.4B	-1.42B	-1.28B	-1.39B
Other Financial Acitivies	-26.91B	-23.7B	-25.79B	-11.41B	-4.08B	-587.97M	519.22M	1.12B	1.22B
Financial Cash Flow	-109.81B	-79.75B	-16.31B	-19.17B	-3.68B	17.13B	687.41M	-58.59M	-433.01M
Net Cash Flow	-25.49B	-15.32B	8.69B	-138.94M	-1.76B	1.14B	99.08M	58.63M	-262.48M
Free Cash Flow	115.72B	115.78B	52.29B	20.66B	7.32B	-5.53B	-3.25B	-1.09B	-99.75M