Central Puerto S.A. (CEPU)
NYSE: CEPU
· Real-Time Price · USD
7.86
-0.12 (-1.50%)
At close: Oct 03, 2025, 3:59 PM
7.86
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Central Puerto S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.38B | 113.56B | -26.79B | 76.16B | 38.93B | 45.53B | 139.25B | 13.96B | 9.18B | 1.51B | -24.65B | 39.27B | -2.29B | 13.47B | 3.69B | 3.77B | -4.52B | 657.44M |
Depreciation & Amortization | 33.54B | 27.39B | 33.84B | 30.48B | 36.15B | 35.58B | 37.94B | 16.54B | 9.78B | 5.96B | -11.14B | 23.32B | 1.51B | 5.76B | 3.55B | 2.74B | 2.34B | 1.98B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635.31M | 635.31M | n/a | n/a | -277.37M | 277.37M | -277K | n/a | n/a | n/a |
Other Working Capital | 11.55B | -8.21B | 5.44B | -18.46B | 32.16B | -49.46B | -91.08B | 11.75B | 13.12B | -1.04B | -3.34B | 18.51B | 2.18B | -3.92B | 1.15B | -4.76B | 545.07M | -1.21B |
Other Non-Cash Items | -32.65B | -74.86B | 48.17B | 14.59B | -64.1B | 4.38B | 17.23B | 44.85B | -8.74B | 4.9B | 3.58B | -4.04B | -2.72B | 3.83B | 4.41B | 7.64B | 11.05B | -1.91B |
Deferred Income Tax | n/a | n/a | n/a | 218.76M | n/a | -189M | n/a | n/a | 635.31M | -635.31M | n/a | n/a | 277.37M | n/a | 9.04M | -137.4M | n/a | n/a |
Change in Working Capital | 8.2B | -19.06B | 24.02B | -1.37B | 96.3B | -110.47B | -65.21B | 11.42B | 10.55B | -6.76B | 4.04B | 8.33B | 3.79B | -6.41B | -2.39B | -3.83B | -1.13B | 2.56B |
Operating Cash Flow | 99.47B | 47.03B | 79.25B | 120.07B | 107.29B | -25.16B | 129.21B | 86.76B | 20.76B | 5.6B | -28.18B | 66.89B | 287.18M | 16.64B | 9.28B | 10.19B | 1.39B | 3.1B |
Capital Expenditures | -67B | -46.79B | -65.54B | -33.41B | -31.62B | -23.77B | -10.13B | -1.89B | -1.76B | -1.35B | -1.52B | -1.43B | -541K | -396.69M | -637.49M | -2.45B | -1.81B | -561.45M |
Cash Acquisitions | -5.16B | -10M | n/a | n/a | n/a | 10.31M | -25.22B | -5.64B | -8.85B | -7.33B | -10.38B | 59.97M | n/a | n/a | 261.62M | 3.68B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -60.47B | -1.06B | n/a | 5.04B | 41.32B | -10.1B | -12.01B | -11.78B | -2.37B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 28.7B | 16.21B | -12.52B | 4.26B | 2.29B | n/a | 10.04B | n/a | n/a | n/a | n/a | 755.29M | 866.09M |
Other Investing Acitivies | 14.46B | -17.77B | 16.31B | -71.1B | -8.21B | 3.03B | 27.21B | -17.96B | 561.97M | -5.04B | 31.19M | -42.64B | 7.54B | -11.78B | 349.29M | -1.23B | 1.47B | 1.31B |
Investing Cash Flow | -57.7B | -64.57B | -49.23B | -104.51B | -27.99B | 7.97B | -52.4B | -39.07B | -5.79B | -6.38B | 29.46B | -44.07B | -4.47B | -12.18B | -2.66B | -3.68B | -1.06B | 304.65M |
Debt Repayment | -18.71B | 12.76B | -17.76B | -18.98B | -40.41B | 15.22B | -14.61B | 36.2B | -39.61B | 16.34B | 5.94B | -16.94B | 6.97B | -2.35B | -5.51B | -3.04B | -4.18B | -3.46B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.75B | -8.19B | n/a | n/a | -41.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -883.59M | n/a | -2.88B | -1.49B | -2.01B | -16.02B | -43.13B | -2.1B | -224.43M | -1B | -4.98B | -26.25M | -119.42M | n/a | -10.91M | -9.08M | -102.42M | n/a |
Other Financial Acitivies | -8.77B | -6.29B | -13.8B | 29.13B | -36.59B | -4.21B | -24.64B | -46.02B | -43.88B | -11.96B | 3.1B | -4.93B | -2.68B | -2.03B | -7.63B | -3.5B | 1.22B | -3.43B |
Financial Cash Flow | -28.37B | 6.47B | -34.45B | 8.65B | -79B | -5.01B | -83.44B | -13.79B | -22.64B | 1.09B | 5.8B | -22.01B | 4.28B | -4.38B | -6.61B | -6.55B | -232.32M | -3.52B |
Net Cash Flow | -155.87M | 2.37B | -2.9B | 1.86B | -372.3M | -15.18B | -10.17B | 46.2B | -6.45B | -312.31M | 7.39B | 1.35B | -145.28M | -24.97M | 6.13M | -14.41M | 4.62M | -236.68M |
Free Cash Flow | 32.47B | 238M | 13.71B | 86.66B | 74.64B | -39.91B | 119.07B | 31.53B | 19B | 4.26B | -29.7B | 65.45B | 286.64M | 16.25B | 8.64B | 7.74B | -420.67M | 2.54B |