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Central Puerto S.A. CEPU
Utilities - Regulated Electric - NYSE - AR
Watchlist
$ 12.97
-1.44 %
$ 1.96 B
Market Cap
11.48
P/E
CASH FLOW STATEMENT
298 B OPERATING CASH FLOW
436.39%
Growth Rates
1Year 436.39%
3Years 149.16%
5Years 140.54%
7Years 103.17%
10Years 141.32%
-63.6 B INVESTING CASH FLOW
-103.38%
Growth Rates
1Year -103.38%
3Years -54.35%
5Years -65.83%
7Years -64.80%
10Years -123.46%
-79.8 B FINANCING CASH FLOW
-389.09%
Growth Rates
1Year -389.09%
3Years -178.72%
5Years -159.21%
7Years -110.67%
10Years -122.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Central Puerto S.A.
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Net Income 148 B
Depreciation & Amortization 70.2 B
Capital Expenditures -27 B
Stock-Based Compensation 0
Change in Working Capital 12.2 B
Others -138 B
Free Cash Flow 271 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 148 043.8 25 798.2 7 620.5 12 075.9 14 406.1 23 842.4 4 810.1 2 722.3 2 018.6 419.9 119.9 (59.5) 231.8 248.4 131.7 9.7 206.8 180.0 (86.1)
Depreciation & Amortization 70 217.9 19 451.3 10 711.4 5 955.0 3 390.9 1 492.2 327.4 242.0 194.2 105.5 100.5 104.7 51.1 32.5 23.0 57.9 48.9 50.2 79.0
Deferred Income Tax 2 555.9 (262.9) 387.7 373.1 (13 352.3) (19 987.0) (1 238.1) 0 (77.8) 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 4.9 99.8 13.4 2.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (107 451.9) 906.0 11 364.0 (5 787.1) (5 812.7) (8 619.6) (556.8) (1 086.9) 99.1 (140.3) (229.2) (61.1) 127.1 8.4 63.7 119.6 (199.7) (196.3) 121.1
Change in Working Capital 12 249.0 9 745.6 (4 231.5) 6 675.0 13 293.3 6 964.6 (956.5) 211.2 (357.0) (165.6) (35.8) 153.8 (123.2) (351.8) (81.1) 29.5 (56.0) (37.2) 64.1
Cash From Operations 125 614.8 55 638.2 26 035.9 19 293.6 11 973.8 3 706.0 2 389.0 2 088.6 1 155.2 219.5 (44.6) 137.8 286.9 (62.5) 137.3 216.6 0 (3.3) 178.1
INVESTING CASH FLOW
Capital Expenditures (27 003.6) (3 350.7) (5 372.0) (11 970.4) (17 504.5) (6 959.0) (3 483.5) (2 188.4) (1 143.8) (45.4) (49.3) (197.6) (114.4) (4.2) (33.6) (26.2) (2.3) (3.3) (4.7)
Other Items (36 573.9) (27 909.1) (1 552.2) (5 317.7) (10 399.8) 1 888.6 1 166.2 262.6 (64.3) (226.3) 69.8 6.8 5.3 0 0 0.2 186.2 61.8 K 0
Cash From Investing Activities (63 577.5) (31 259.8) (6 924.2) (17 288.2) (27 904.3) (5 070.3) (2 317.3) (1 925.8) (1 208.1) (271.7) 20.5 (190.8) (109.1) (4.2) (33.6) (26.1) 183.9 (3.3) (4.7)
FINANCING CASH FLOW
Common Stock Repurchased (1 659.8) (41.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (32 478.7) (19 774.3) (25 792.7) 586.9 25 316.1 3 507.2 1 723.7 909.9 445.7 158.5 43.4 0.3 (39.4) 97.9 (104.9) (300.9) (122.1) (368.0) 0
Dividends Paid (21 914.8) (5 215.6) (132.4) (188.1) (1 404.1) (1 417.6) (1 279.4) (1 392.3) (365.0) 0 0 0 (51.3) (7.3) (123.9) 0 0 0 0
Other Financing Activities (23 700.7) (25 790.6) (11 410.6) (4 082.2) (588.0) 519.2 1 123.6 1 222.1 69.6 (29.6) (16.3) (14.0) 0 0 0 0 0 1.4 39.4 K
Cash From Financing Activities (79 754.0) (16 306.8) (19 166.9) (3 683.4) 17 132.3 687.4 (58.6) (433.0) 150.3 128.9 27.1 (13.7) (90.7) 90.7 (228.8) (300.9) (122.1) (366.6) 39.4 K
CHANGE IN CASH
Net Change In Cash (15 315.3) 8 695.0 (138.9) (1 755.1) 1 140.1 99.1 58.6 (262.5) 103.1 133.6 3.7 (66.2) 87.1 23.9 (125.1) (110.4) 235.4 (373.2) 173.4
FREE CASH FLOW
Free Cash Flow 271 435.3 52 287.5 20 663.9 7 323.2 (5 530.7) (3 252.9) (1 094.5) (99.8) 11.4 174.2 (93.9) (59.8) 172.5 (66.8) 103.7 190.4 (2.3) (6.5) 173.4