Central Puerto S.A. (CEPU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Central Puerto S.A.

    NYSE: CEPU · Real-Time Price · USD
    8.63
    0.05 (0.58%)
    At close: Sep 26, 2025, 3:59 PM
    8.68
    0.55%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    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 61.19B 906M 141.48B
    Deferred Income Tax
    		 n/a 2.56B -262.85M 2.35B
    Change in Working Capital
    		 62.24B -8.47B 9.75B -4.23B
    Operating Cash Flow
    		 258.22B 273.54B 55.64B 157.93B
    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 -68.14B -180.42B -31.29B
    Investing Cash Flow
    		 -164.91B -138.45B -211.98B -42B
    Debt Repayment
    		 -48.32B -32.48B -26.33B -25.79B
    Common Stock Repurchased
    		 n/a -1.66B -41.48M n/a
    Dividend Paid
    		 -16.65B -21.91B -24.33B -132.45M
    Other Financial Acitivies
    		 -44.84B -121.24B -59.83B -90.34B
    Financial Cash Flow
    		 -109.81B -177.29B -110.58B -116.27B
    Net Cash Flow
    		 -25.49B 548.02M 8.69B -138.94M
    Free Cash Flow
    		 115.72B 115.78B 52.29B 20.66B

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