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    Central Puerto S.A.

    NYSE: CEPU · Real-Time Price · USD
    11.77
    -0.14 (-1.18%)
    At close: Aug 15, 2025, 10:00 AM

    Central Puerto S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.6B 148.04B 25.8B 7.62B
    Depreciation & Amortization
    		 113.79B 70.22B 19.45B 10.71B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 839.45M -51.44B 13.43B 2.66B
    Other Non-Cash Items
    		 32.6B -86.74B 906M 11.36B
    Deferred Income Tax
    		 n/a 2.56B -262.85M 387.7M
    Change in Working Capital
    		 62.24B -8.47B 9.75B -4.23B
    Operating Cash Flow
    		 258.22B 125.61B 55.64B 26.04B
    Capital Expenditures
    		 -142.5B -9.83B -3.35B -5.37B
    Cash Acquisitions
    		 n/a -36.02B -10.36B 4.1B
    Purchase of Investments
    		 n/a -24.45B -17.85B -5.34B
    Sales Maturities Of Investments
    		 n/a n/a n/a -4.1B
    Other Investing Acitivies
    		 -22.4B 6.73B 299.66M 3.79B
    Investing Cash Flow
    		 -164.91B -63.58B -31.26B -6.92B
    Debt Repayment
    		 -66.25B -32.48B -19.77B -25.79B
    Common Stock Repurchased
    		 n/a -1.66B -41.48M n/a
    Dividend Paid
    		 -16.65B -21.91B -5.22B -132.45M
    Other Financial Acitivies
    		 -26.91B -23.7B -25.79B -11.41B
    Financial Cash Flow
    		 -109.81B -79.75B -16.31B -19.17B
    Net Cash Flow
    		 -25.49B -15.32B 8.69B -138.94M
    Free Cash Flow
    		 115.72B 115.78B 52.29B 20.66B

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