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Central Puerto S.A. (CEPU)

NYSE - Nasdaq Real-time price. Currency in USD
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9.07-0.38 (-4.02%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
171,166,845
148,043,845
59,293,545
-4,501,444
20,263,905
-
Depreciation & amortisation
69,931,877
70,217,877
60,572,772
64,975,416
17,509,049
-
Deferred income taxes
2,359,941
2,555,941
-818,538
2,351,816
1,185,850
-
Stock-based compensation
-
-
0
0
4,919
99,781
Change in working capital
-92,701,276
-8,466,276
30,348,472
-25,668,033
19,626,181
-
Accounts payable
-
-19,130,210
-11,473,497
-41,805,221
-24,026,845
-
Other working capital
59,354,836
115,779,836
162,827,174
125,347,496
21,531,924
-
Other non-cash items
111,754,613
131,279,613
48,990,926
68,934,013
4,926,658
-
Net cash provided by operating activities
87,738,776
125,614,776
173,261,569
157,934,095
56,727,865
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,383,940
-9,834,940
-10,434,395
-32,586,599
-35,195,941
-
Acquisitions, net
-7,575,836
-36,017,836
-32,252,001
-32,376,289
0
-
Purchases of investments
-
-24,453,035
-55,681,163
0
-16,049,922
-
Net cash used for investing activities
-30,846,512
-63,577,512
-97,345,541
-42,002,152
-50,831,335
-
Cash flows from financing activities
Debt repayment
-120,083,845
-99,570,845
-26,333,200
-78,207,660
-9,494,938
-
Dividends paid
-28,902,775
-21,914,775
-11,171,400
-714,491
-188,053
-
Other financing activities
-1,734,546
-1,711,546
-888,343
-2,112,876
-951,103
-
Net cash used provided by (used for) financing activities
-87,208,979
-79,753,979
-50,780,490
-116,266,519
-10,829,969
-
Net change in cash
-30,318,715
-17,716,715
25,135,538
-334,576
-4,933,439
-
Cash at beginning of period
42,434,000
28,785,809
1,708,965
2,551,793
5,979,746
-
Cash at end of period
-4,756,615
13,470,493
28,785,809
1,708,965
819,439
-
Free cash flow
Operating cash flow
87,738,776
125,614,776
173,261,569
157,934,095
56,727,865
-
Capital expenditure
-28,383,940
-9,834,940
-10,434,395
-32,586,599
-35,195,941
-
Free cash flow
59,354,836
115,779,836
162,827,174
125,347,496
21,531,924
-