Central Puerto S.A. (CEPU.BA)
ARS 1650.0
(-4.9%)
ARS 1650.0
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 125.61 Billion | 173.26 Billion | 157.93 Billion | 56.72 Billion | - |
| Net Income | 163.89 Billion | 80.33 Billion | 46.22 Billion | 35.5 Billion | - |
| Depreciation & Amortization | 70.21 Billion | 60.57 Billion | 64.97 Billion | 17.5 Billion | - |
| Deferred income taxes | 2.55 Billion | -818.53 Million | 2.35 Billion | 1.18 Billion | - |
| Stock-based compensation | - | - | - | 4.91 Million | 99.78 Million |
| Change in working capital | -8.46 Billion | 30.34 Billion | -25.66 Billion | 19.62 Billion | - |
| Other non-cash items | 131.27 Billion | 48.99 Billion | 68.93 Billion | 4.92 Billion | - |
| Investing Cash Flow | -63.57 Billion | -97.34 Billion | -42 Billion | -50.83 Billion | - |
| Investments in PPE | -9.83 Billion | -10.43 Billion | -32.58 Billion | -35.19 Billion | - |
| Acquisitions | -36.01 Billion | -32.25 Billion | -32.37 Billion | - | - |
| Investment purchases | -24.45 Billion | -55.68 Billion | - | -16.04 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.72 Billion | - | - | - | - |
| Financing Cash Flow | -79.75 Billion | -50.78 Billion | -116.26 Billion | -10.82 Billion | - |
| Debt repayment | -32.47 Billion | -19.77 Billion | -87.97 Billion | -586.87 Million | - |
| Dividends payments | -21.91 Billion | -11.17 Billion | -714.49 Million | -188.05 Million | - |
| Common Stock Repurchased | -1.65 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.71 Billion | -888.34 Million | -2.11 Billion | -951.1 Million | - |
| Accounts receivables | 42.97 Billion | - | - | - | - |
| Accounts payables | -19.13 Billion | -11.47 Billion | -41.8 Billion | -24.02 Billion | - |
| Inventory | - | - | - | - | - |
| Other working capital | -32.31 Billion | - | - | - | - |
| Cash at beginning of period | 28.78 Billion | 1.7 Billion | 2.55 Billion | 5.97 Billion | - |
| Cash at end of period | 13.47 Billion | 28.78 Billion | 1.7 Billion | 819.43 Million | - |
| Capital Expenditure | -9.83 Billion | -10.43 Billion | -32.58 Billion | -35.19 Billion | - |
| Effect of forex changes on cash | 20.41 Billion | 4.05 Billion | 487.56 Million | 813.55 Million | - |
| Net cash flow / Change in cash | -15.31 Billion | 27.07 Billion | -842.82 Million | -5.16 Billion | - |
| Free Cash Flow | 115.77 Billion | 162.82 Billion | 125.34 Billion | 21.53 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.91 Billion | 45.53 Billion | 163.89 Billion | 139.25 Billion | 13.95 Billion | 4.81 Billion |
| Depreciation & Amortization | 26.64 Billion | 22.81 Billion | 70.21 Billion | 37.94 Billion | 16.53 Billion | -7.36 Billion |
| Deferred income taxes | - | -189 Million | 2.55 Billion | - | - | 3.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.27 Billion | -110.46 Billion | -8.46 Billion | -23.66 Billion | 11.41 Billion | 30.01 Billion |
| Other non-cash items | -29.28 Billion | 28.42 Billion | 131.27 Billion | 138.69 Billion | -29.69 Billion | -25.67 Billion |
| Investing Cash Flow | -19.13 Billion | 7.96 Billion | -63.57 Billion | -36.29 Billion | -15.1 Billion | 12.58 Billion |
| Investments in PPE | -19.78 Billion | -23.76 Billion | -9.83 Billion | -4.83 Billion | -1.88 Billion | -1.76 Billion |
| Acquisitions | 26.3 Million | - | -36.01 Billion | -14.19 Billion | -5.63 Billion | 12.25 Billion |
| Investment purchases | - | - | -24.45 Billion | -23.82 Billion | - | - |
| Sales/Maturities of investments | -2.32 Billion | - | - | - | - | 4.26 Billion |
| Other Investing Activities | 651.13 Million | -1 Million | - | - | - | - |
| Financing Cash Flow | -57.04 Billion | -3.21 Billion | -79.75 Billion | -49.98 Billion | -8.22 Billion | -25.78 Billion |
| Debt repayment | -40.4 Billion | -15.22 Billion | -32.47 Billion | -14.61 Billion | -3.31 Billion | -30.48 Billion |
| Dividends payments | -2 Billion | -10.27 Billion | -21.91 Billion | -20.42 Billion | -383.63 Million | -2.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.63 Billion | -22 Million | -1.71 Billion | - | - | - |
| Accounts receivables | 41.73 Billion | - | - | - | - | - |
| Accounts payables | -5.03 Billion | - | -19.13 Billion | -10.49 Billion | -338.94 Million | -2.57 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.93 Billion | - | - | - | - | - |
| Cash at beginning of period | 5.24 Billion | 20.42 Billion | 28.78 Billion | 20.35 Billion | 4.49 Billion | 42.43 Billion |
| Cash at end of period | 4.87 Billion | 5.24 Billion | 13.47 Billion | 13.47 Billion | 20.35 Billion | 4.49 Billion |
| Capital Expenditure | -19.78 Billion | -23.76 Billion | -9.83 Billion | -4.83 Billion | -1.88 Billion | -1.76 Billion |
| Effect of forex changes on cash | -756.91 Million | 1.05 Billion | 20.41 Billion | 13.33 Billion | 4.42 Billion | -898.17 Million |
| Net cash flow / Change in cash | -371.8 Million | -15.17 Billion | -15.31 Billion | -6.88 Billion | 15.86 Billion | -37.94 Billion |
| Free Cash Flow | 55.25 Billion | -39.9 Billion | 115.77 Billion | 60.99 Billion | 31.52 Billion | 2.86 Billion |
0LIB
002386
HELG
000049
TMB
GMELF