Central Puerto S.A. (CEPU)
NYSE: CEPU
· Real-Time Price · USD
11.64
-0.27 (-2.27%)
At close: Aug 15, 2025, 3:59 PM
11.71
0.60%
After-hours: Aug 15, 2025, 05:29 PM EDT
Central Puerto S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 133.83B | 413.32B | 351.13B | 321.37B | 277.36B | 179K | 25.31B | 13.84B | 25.8B | 54.13B | 18.64B | 16.41B | 3.6B | 2.63B | 2.69B | 10.15B |
Depreciation & Amortization | 123.29B | 159.45B | 145.51B | 119.14B | 102.28B | 21.13B | 27.92B | 19.65B | 19.45B | 34.15B | 13.57B | 14.39B | 10.61B | 9.19B | 7.83B | 6.78B |
Stock-Based Compensation | n/a | n/a | n/a | -635.31M | n/a | n/a | n/a | 357.94M | n/a | -277K | -277K | 277.09M | -277K | 277K | 277K | 977K |
Other Working Capital | -30.31B | -126.84B | -96.62B | -115.66B | -67.25B | 20.5B | 27.25B | 16.31B | 13.43B | 17.92B | -5.34B | -6.98B | -4.27B | -662.63M | 5.47B | 8.61B |
Other Non-Cash Items | -5.16B | -67.49B | -90.58B | -2.98B | -26.5B | -8.77B | -4.31B | 1.72B | 643.15M | 1.48B | 13.16B | 26.93B | 21.2B | 15.48B | 6.56B | -6.02B |
Deferred Income Tax | 29.76M | 29.76M | -189M | 446.31M | n/a | n/a | n/a | -357.94M | 277.37M | 286.41M | 149.01M | -128.35M | -128.35M | -137.4M | n/a | n/a |
Change in Working Capital | 8.49B | -80.75B | -67.96B | -153.72B | -50.01B | 19.23B | 16.15B | 9.39B | 9.75B | 3.32B | -8.84B | -13.76B | -4.78B | 520.68M | 5.04B | 8.19B |
Operating Cash Flow | 258.22B | 308.18B | 221.53B | 167.25B | 188.99B | 31.6B | 65.07B | 44.6B | 55.64B | 93.09B | 36.39B | 37.5B | 23.95B | 21.12B | 15.58B | 18.9B |
Capital Expenditures | -154.34B | -98.93B | -67.41B | -37.55B | -15.13B | -6.52B | -6.06B | -4.3B | -3.35B | -2.47B | -3.48B | -5.29B | -5.46B | -8.32B | -8.41B | -8.03B |
Cash Acquisitions | 10.31M | -25.21B | -30.85B | -39.7B | -47.04B | -32.2B | -26.5B | -17.65B | -10.32B | 321.6M | 3.94B | 3.94B | 3.94B | 3.68B | n/a | n/a |
Purchase of Investments | n/a | -60.47B | -61.53B | -61.53B | -56.49B | 45.3B | 36.26B | 24.25B | 7.43B | -36.27B | -26.16B | -14.16B | -2.37B | n/a | n/a | n/a |
Sales Maturities Of Investments | 28.7B | 44.91B | 32.39B | 36.65B | 10.25B | -5.97B | 16.6B | 12.34B | 10.04B | 10.04B | n/a | 755.29M | 1.62B | 1.62B | 1.62B | 866.09M |
Other Investing Acitivies | -54.14B | -86.66B | -9.56B | -9.65B | -14.69B | 1.56B | -47.08B | -40.1B | -46.85B | -46.53B | -5.12B | -11.19B | 1.91B | 223.5M | -5.42B | -7.31B |
Investing Cash Flow | -164.91B | -211.5B | -122.09B | -108.75B | -123.1B | 2.18B | -26.79B | -25.46B | -31.26B | -63.38B | -22.98B | -19.57B | -7.09B | -9.26B | -14.99B | -15.78B |
Debt Repayment | -66.25B | -58.79B | -3.61B | -2.81B | -1.69B | 18.86B | -34.28B | 12.3B | -6.38B | -17.83B | -3.94B | -15.09B | -16.19B | -10.76B | -3.2B | 270M |
Common Stock Repurchased | n/a | 11.74B | 3.54B | 3.54B | 3.54B | -8.23B | -41.48M | -41.48M | -41.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.92B | -74.21B | -74.83B | -73.04B | -63.5B | -8.31B | -6.23B | -6.13B | -5.13B | -156.57M | -139.41M | -122.41M | -122.41M | -118.01M | -113.83M | -63.96M |
Other Financial Acitivies | -26.91B | 8.44B | -39.25B | -68.5B | -72.29B | -95.05B | -57.67B | -16.47B | -6.54B | -17.26B | -15.84B | -11.94B | -13.34B | -8.23B | -5.87B | -10.63B |
Financial Cash Flow | -109.8B | -166.61B | -159.73B | -125.33B | -121.02B | -23.97B | -37.76B | -10.83B | -16.31B | -28.71B | -13.26B | -17.77B | -16.92B | -12.06B | -3.23B | -5.75B |
Net Cash Flow | -16.58B | -23.86B | -9.86B | -15.93B | -1.07B | 16.5B | 1.99B | 8.29B | 8.58B | 1.19B | -178.52M | -28.62M | -240.33M | -316.31M | -2.09B | -1.56B |
Free Cash Flow | 135.1B | 240.47B | 185.34B | 129.69B | 173.86B | 25.08B | 59.01B | 40.3B | 52.29B | 90.63B | 32.91B | 32.2B | 18.5B | 12.81B | 7.17B | 10.87B |