Central Costanera S.A. (BCBA:CECO2)
Argentina
· Delayed Price · Currency is ARS 389.00
+3.00 (0.78%)
At close: Jun 27, 2025, 5:00 PM BRT
Central Costanera Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16,478 | 6,428 | -117,701 | 11,891 | -11,645 | 2,285 | Upgrade
|
| Depreciation & Amortization | 28,643 | 36,056 | 92,211 | 21,687 | 10,979 | 5,326 | Upgrade
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| Other Amortization | - | - | - | 1,180 | 72.54 | 17.48 | Upgrade
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| Asset Writedown | -5,630 | -5,810 | 11,805 | - | -81.94 | -149.46 | Upgrade
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| Change in Accounts Receivable | 10,455 | 2,817 | 25,808 | -2,020 | 25,936 | -2,180 | Upgrade
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| Change in Inventory | -12,062 | - | - | -523.41 | -851.09 | -272.92 | Upgrade
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| Change in Accounts Payable | -4,630 | -37,737 | -15,131 | 26,988 | -16,306 | -146.94 | Upgrade
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| Change in Other Net Operating Assets | -4,565 | -2,670 | 27,889 | 3,411 | 971.78 | 783.17 | Upgrade
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| Other Operating Activities | 18,762 | 19,150 | -30,075 | -13,822 | -5,053 | -720.69 | Upgrade
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| Operating Cash Flow | 47,487 | 18,240 | -5,127 | 48,791 | 4,022 | 4,947 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1113.13% | -18.70% | -13.15% | Upgrade
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| Capital Expenditures | -21,639 | -16,120 | -4,779 | -22,031 | -5,085 | -4,161 | Upgrade
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| Sale of Property, Plant & Equipment | 1,117 | 1,117 | 74.17 | - | 399.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -458.16 | Upgrade
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| Investment in Securities | -14,213 | 2,110 | 16,949 | -15,362 | 2,769 | 2,157 | Upgrade
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| Other Investing Activities | 3.4 | 3.4 | 14.8 | 15.79 | 516.74 | 94.22 | Upgrade
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| Investing Cash Flow | -34,732 | -12,890 | 12,259 | -37,377 | -1,399 | -2,369 | Upgrade
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| Short-Term Debt Issued | - | 0.24 | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,185 | - | - | - | - | Upgrade
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| Total Debt Issued | -5,823 | 2,185 | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,721 | -4,221 | -5,888 | -3,133 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | -12,348 | -4,536 | -4,221 | -5,888 | -3,133 | -1,584 | Upgrade
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| Common Dividends Paid | - | - | -9,028 | - | - | - | Upgrade
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| Other Financing Activities | -1,228 | -1,843 | -622.17 | -192.21 | -379.86 | -444.96 | Upgrade
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| Financing Cash Flow | -13,576 | -6,379 | -13,871 | -6,080 | -3,513 | -2,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.1 | 107.24 | 12,806 | -8,623 | -2,372 | -1,342 | Upgrade
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| Net Cash Flow | -614.49 | -921.75 | 6,067 | -3,288 | -3,262 | -792.11 | Upgrade
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| Free Cash Flow | 25,848 | 2,120 | -9,906 | 26,761 | -1,063 | 786.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.15% | Upgrade
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| Free Cash Flow Margin | 22.25% | 1.92% | -9.75% | 52.50% | -5.19% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 36.87 | 3.02 | -14.11 | 38.12 | -1.51 | 1.12 | Upgrade
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| Cash Interest Paid | 1,228 | 1,843 | 622.17 | 192.21 | 379.86 | 444.96 | Upgrade
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| Cash Income Tax Paid | - | - | 1,347 | 6,364 | 805.61 | 535.86 | Upgrade
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| Levered Free Cash Flow | -5,190 | -1,859 | 37,940 | -14,100 | 9,145 | 3,480 | Upgrade
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| Unlevered Free Cash Flow | -2,483 | 1,389 | 41,094 | -12,297 | 10,028 | 4,352 | Upgrade
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| Change in Net Working Capital | 20,368 | 21,114 | 8,103 | 12,101 | -4,731 | -2,299 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.