Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
11.79
-0.12 (-1.01%)
Aug 15, 2025, 12:55 PM - Market open
Central Puerto 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 | Jun '25 Jun 30, 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 | 175,404 | 49,598 | 322,386 | 59,294 | -1,446 | 10,403 | Upgrade
|
| Depreciation & Amortization | 105,762 | 113,785 | 152,909 | 60,573 | 20,865 | 8,989 | Upgrade
|
| Loss (Gain) on Sale of Assets | 569.39 | - | 18,427 | -61.96 | -204.87 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -39,521 | - | - | - | -3,708 | -7,594 | Upgrade
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| Loss (Gain) on Equity Investments | -64,500 | -16,130 | -13,318 | -347.33 | 1,100 | -164.15 | Upgrade
|
| Asset Writedown | 90,576 | 80,332 | -123,371 | 43,670 | 15,126 | 6,062 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 2.53 | Upgrade
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| Change in Accounts Receivable | 11,317 | 61,398 | 93,583 | 31,263 | 7,110 | 21,895 | Upgrade
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| Change in Accounts Payable | -3,675 | -88,955 | -37,755 | -11,473 | -13,425 | -12,335 | Upgrade
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| Change in Other Net Operating Assets | -18,464 | 839.45 | -66,909 | 10,559 | -1,928 | 515.04 | Upgrade
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| Other Operating Activities | 65,125 | 57,355 | -72,408 | -20,214 | 27,227 | 1,349 | Upgrade
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| Operating Cash Flow | 322,593 | 258,223 | 273,543 | 173,262 | 50,716 | 29,122 | Upgrade
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| Operating Cash Flow Growth | 25.18% | -5.60% | 57.88% | 241.63% | 74.15% | 78.65% | Upgrade
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| Capital Expenditures | -195,573 | -142,503 | -21,417 | -10,434 | -10,464 | -18,068 | Upgrade
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| Sale of Property, Plant & Equipment | 1,066 | 1,117 | - | 146.71 | 7,100 | - | Upgrade
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| Cash Acquisitions | - | - | -78,434 | -32,252 | - | - | Upgrade
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| Investment in Securities | -99,360 | -31,665 | -49,635 | -55,592 | -10,397 | -8,239 | Upgrade
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| Other Investing Activities | 22,251 | 8,144 | 14,652 | 875.31 | 273.04 | 212.8 | Upgrade
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| Investing Cash Flow | -271,617 | -164,908 | -134,834 | -97,257 | -13,488 | -26,095 | Upgrade
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| Short-Term Debt Issued | - | 17,933 | - | 6,559 | - | - | Upgrade
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| Long-Term Debt Issued | - | 64,604 | 156,586 | - | - | 6,237 | Upgrade
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| Total Debt Issued | 34,635 | 82,537 | 156,586 | 6,559 | - | 6,237 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,484 | - | -3,136 | -1,061 | Upgrade
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| Long-Term Debt Repaid | - | -130,852 | -216,829 | -26,333 | -25,793 | -5,363 | Upgrade
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| Total Debt Repaid | -53,786 | -130,852 | -227,313 | -26,333 | -28,929 | -6,424 | Upgrade
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| Net Debt Issued (Repaid) | -19,151 | -48,316 | -70,727 | -19,774 | -28,929 | -186.98 | Upgrade
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| Repurchase of Common Stock | - | - | -3,614 | -88.85 | - | - | Upgrade
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| Common Dividends Paid | -416.2 | -16,652 | -47,722 | -11,171 | - | - | Upgrade
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| Other Financing Activities | -28,125 | -44,838 | -55,226 | -19,835 | -8,407 | -5,373 | Upgrade
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| Financing Cash Flow | -47,692 | -109,805 | -177,290 | -50,869 | -37,336 | -5,560 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,170 | 1,009 | 44,459 | 4,060 | 156.57 | 417.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,015 | -10,011 | -39,230 | -2,119 | -319.78 | -534.12 | Upgrade
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| Net Cash Flow | 3,439 | -25,491 | -33,351 | 27,077 | -270.65 | -2,649 | Upgrade
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| Free Cash Flow | 127,019 | 115,720 | 252,126 | 162,827 | 40,252 | 11,054 | Upgrade
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| Free Cash Flow Growth | -32.12% | -54.10% | 54.84% | 304.52% | 264.15% | - | Upgrade
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| Free Cash Flow Margin | 16.95% | 15.68% | 36.92% | 51.57% | 36.20% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 105.28 | 77.01 | 167.79 | 108.19 | 26.74 | 7.34 | Upgrade
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| Cash Interest Paid | 27,233 | 44,519 | 53,091 | 18,946 | 9,394 | 5,276 | Upgrade
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| Cash Income Tax Paid | 26,635 | 14,861 | 74,789 | 25,047 | 8,584 | 5,079 | Upgrade
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| Levered Free Cash Flow | -8,901 | 165,493 | 88,895 | 60,907 | 23,221 | -7,605 | Upgrade
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| Unlevered Free Cash Flow | 15,095 | 200,061 | 119,362 | 68,286 | 29,090 | -3,816 | Upgrade
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| Change in Working Capital | -10,822 | -26,718 | -11,082 | 30,348 | -8,243 | 10,075 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.