Central Puerto S.A. (CEPU)
11.06
-0.51 (-4.41%)
At close: Mar 31, 2025, 3:59 PM
11.09
0.23%
After-hours: Mar 31, 2025, 04:05 PM EDT
Central Puerto S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 49.6B | 148.04B | 25.8B | 7.62B | 12.08B | 14.41B | 23.84B | 4.81B | 2.72B | 2.02B | 419.87M | 119.91M | -59.53M | 231.85M | 248.43M | 131.65M | 9.67M | 206.8M | 179.99M | -86.09M |
| Depreciation & Amortization | 113.79B | 70.22B | 19.45B | 10.71B | 5.95B | 3.39B | 1.49B | 327.38M | 242.03M | 194.2M | 105.48M | 100.49M | 104.66M | 51.09M | 32.47M | 23.05M | 57.87M | 48.88M | 50.17M | 78.99M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 4.92M | 99.78M | 13.37M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 839.45M | -51.44B | 13.43B | 2.66B | 14.85B | 11.58B | 5.16B | -376.67M | 562.79M | -48.55M | n/a | n/a | 157.73M | -99.55M | -349.61M | -75.45M | 28.18M | -58.33M | -52.82M | 75.46M |
| Other Non-Cash Items | 32.6B | -86.74B | 906M | 11.36B | -5.79B | -5.81B | -8.62B | -556.8M | -1.09B | 99.11M | -140.27M | -229.17M | -61.06M | 127.11M | 8.4M | 63.74M | 119.57M | -199.65M | -196.27M | 121.13M |
| Deferred Income Tax | n/a | 2.56B | -262.85M | 387.7M | 373.12M | -13.35B | -19.99B | -1.24B | n/a | -77.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 62.24B | -8.47B | 9.75B | -4.23B | 6.68B | 13.29B | 6.96B | -956.49M | 211.21M | -357.02M | -165.56M | -35.8M | 153.76M | -123.19M | -351.83M | -81.14M | 29.52M | -56.03M | -37.16M | 64.1M |
| Operating Cash Flow | 258.22B | 125.61B | 55.64B | 26.04B | 19.29B | 11.97B | 3.71B | 2.39B | 2.09B | 1.16B | 219.52M | -44.57M | 137.83M | 286.85M | -62.53M | 137.31M | 216.62M | n/a | -3.27M | 178.14M |
| Capital Expenditures | -142.5B | -9.83B | -3.35B | -5.37B | -11.97B | -17.5B | -6.96B | -3.48B | -2.19B | -1.14B | -45.37M | -49.28M | -197.63M | -114.37M | -4.22M | -33.63M | -26.22M | -2.28M | -3.28M | -4.72M |
| Acquisitions | n/a | -36.02B | -10.36B | 4.1B | n/a | -8.47B | 414.96M | -6K | 25.05M | n/a | -44.91M | -10.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -24.45B | -17.85B | -5.34B | -5.46B | -2.67B | n/a | -6.82K | n/a | -183.23M | -58.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.79K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -4.1B | n/a | n/a | 392.02M | 1.28B | 249.25M | n/a | 39.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22.4B | 6.73B | 299.66M | 3.79B | 140.98M | 737.07M | 1.89B | 1.17B | 237.56M | 118.96M | -162.68M | 80.1M | 6.82M | 5.31M | n/a | n/a | 152.77K | 186.19M | n/a | n/a |
| Investing Cash Flow | -164.91B | -63.58B | -31.26B | -6.92B | -17.29B | -27.9B | -5.07B | -2.32B | -1.93B | -1.21B | -271.66M | 20.48M | -190.81M | -109.06M | -4.22M | -33.63M | -26.07M | 183.91M | -3.34M | -4.72M |
| Debt Repayment | -66.25B | -32.48B | -19.77B | -25.79B | 586.88M | 25.32B | 3.51B | 1.72B | 909.95M | 445.72M | 158.46M | 43.4M | 253K | -39.37M | 97.92M | -104.9M | -300.93M | -122.14M | -368.05M | n/a |
| Common Stock Repurchased | n/a | -1.66B | -41.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -365M | n/a | n/a | n/a | -51.33M | -7.26M | -123.91M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -26.91B | -23.7B | -25.79B | -11.41B | -4.08B | -587.97M | 519.22M | 1.12B | 1.22B | 69.57M | -29.57M | -16.35M | -13.97M | n/a | n/a | n/a | n/a | n/a | 1.41M | -39.36K |
| Financial Cash Flow | -109.81B | -79.75B | -16.31B | -19.17B | -3.68B | 17.13B | 687.41M | -58.59M | -433.01M | 150.29M | 128.89M | 27.05M | -13.72M | -90.71M | 90.66M | -228.81M | -300.93M | -122.14M | -366.64M | -39.36K |
| Net Cash Flow | -25.49B | -15.32B | 8.69B | -138.94M | -1.76B | 1.14B | 99.08M | 58.63M | -262.48M | 103.13M | 133.63M | 3.66M | -66.22M | 87.09M | 23.91M | -125.14M | -110.37M | 235.42M | -373.25M | 173.37M |
| Free Cash Flow | 115.72B | 115.78B | 52.29B | 20.66B | 7.32B | -5.53B | -3.25B | -1.09B | -99.75M | 11.4M | 174.15M | -93.85M | -59.8M | 172.48M | -66.75M | 103.68M | 190.41M | -2.28M | -6.55M | 173.41M |