Central Puerto S.A. (CEPU)
USD 13.82
(-8.66%)
USD 13.82
(-8.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.43 Billion | 55.63 Billion | 26.03 Billion | 19.29 Billion | 11.97 Billion | 3.7 Billion |
| Net Income | 406.48 Billion | 25.79 Billion | 7.62 Billion | 12.07 Billion | 14.4 Billion | 23.84 Billion |
| Depreciation & Amortization | 192.79 Billion | 19.45 Billion | 10.71 Billion | 5.95 Billion | 3.39 Billion | 1.49 Billion |
| Deferred income taxes | 2.55 Billion | -262.85 Million | 387.7 Million | 373.12 Million | -13.35 Billion | -19.98 Billion |
| Stock-based compensation | - | - | - | 4.91 Million | 99.78 Million | 13.36 Million |
| Change in working capital | -13.64 Billion | 9.74 Billion | -4.23 Billion | 6.67 Billion | 13.29 Billion | 6.96 Billion |
| Other non-cash items | 28.01 Billion | 906 Million | 11.36 Billion | -5.78 Billion | -5.81 Billion | -8.61 Billion |
| Investing Cash Flow | -188.47 Billion | -31.25 Billion | -6.92 Billion | -17.28 Billion | -27.9 Billion | -5.07 Billion |
| Investments in PPE | -27 Billion | -3.35 Billion | -5.37 Billion | -11.97 Billion | -17.5 Billion | -6.95 Billion |
| Acquisitions | -98.89 Billion | -10.35 Billion | 4.09 Billion | - | -8.46 Billion | 414.96 Million |
| Investment purchases | -62.58 Billion | -17.85 Billion | -5.33 Billion | -5.45 Billion | -2.67 Billion | - |
| Sales/Maturities of investments | 16.06 Billion | - | -4.09 Billion | - | - | 392.02 Million |
| Other Investing Activities | -16.06 Billion | 299.66 Million | 3.78 Billion | 140.98 Million | 737.06 Million | 1.88 Billion |
| Financing Cash Flow | -158.6 Billion | -16.3 Billion | -19.16 Billion | -3.68 Billion | 17.13 Billion | 687.41 Million |
| Debt repayment | -93.87 Billion | -8.45 Billion | -12.89 Billion | -3.22 Billion | -1.15 Billion | -2.09 Billion |
| Dividends payments | -60.17 Billion | -5.21 Billion | -132.44 Million | -188.05 Million | -1.4 Billion | -1.41 Billion |
| Common Stock Repurchased | -4.55 Billion | -41.47 Million | - | - | - | - |
| Common Stock Issuance | - | 41.47 Million | - | - | - | - |
| Other Financing Activities | -1.71 Billion | -4.26 Billion | -6.15 Billion | -390.09 Million | 19.42 Billion | 4.2 Billion |
| Accounts receivables | 117.99 Billion | 14.59 Billion | 4.1 Billion | 17.25 Billion | 15.83 Billion | 6.94 Billion |
| Accounts payables | -47.6 Billion | -3.68 Billion | -6.89 Billion | -8.17 Billion | 1.71 Billion | 1.8 Billion |
| Inventory | - | -14.59 Billion | -4.1 Billion | -17.25 Billion | -15.83 Billion | - |
| Other working capital | -84.03 Billion | 13.42 Billion | 2.66 Billion | 14.84 Billion | 11.57 Billion | 5.15 Billion |
| Cash at beginning of period | 9.92 Billion | 548.78 Million | 420.67 Million | 2.03 Billion | 353.73 Million | 130.86 Million |
| Cash at end of period | 13.46 Billion | 9.24 Billion | 281.72 Million | 278.69 Million | 1.49 Billion | 229.94 Million |
| Capital Expenditure | -27 Billion | -3.35 Billion | -5.37 Billion | -11.97 Billion | -17.5 Billion | -6.95 Billion |
| Effect of forex changes on cash | 20.41 Billion | 1.3 Billion | 80.37 Million | 276.69 Million | 634.96 Million | 1.33 Billion |
| Net cash flow / Change in cash | 3.54 Billion | 8.69 Billion | -138.94 Million | -1.75 Billion | 1.14 Billion | 99.08 Million |
| Free Cash Flow | 271.43 Billion | 52.28 Billion | 20.66 Billion | 7.32 Billion | -5.53 Billion | -3.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.69 Billion | 45.53 Billion | 252.7 Billion | 406.48 Billion | 13.95 Billion | 9.17 Billion |
| Depreciation & Amortization | 36.15 Billion | 22.81 Billion | 70 Billion | 192.79 Billion | 16.53 Billion | 9.78 Billion |
| Deferred income taxes | - | -189 Million | - | 2.55 Billion | - | 635.3 Million |
| Stock-based compensation | - | - | - | - | - | -635.3 Million |
| Change in working capital | 157.94 Billion | -110.46 Billion | -65.21 Billion | -13.64 Billion | 11.41 Billion | 10.54 Billion |
| Other non-cash items | -89.36 Billion | 28.42 Billion | -14.15 Billion | 28.01 Billion | -8.5 Billion | -8.74 Billion |
| Investing Cash Flow | -36.89 Billion | 7.96 Billion | -95.82 Billion | -188.47 Billion | -15.1 Billion | -5.78 Billion |
| Investments in PPE | -31.61 Billion | -23.76 Billion | -10.13 Billion | -27 Billion | -1.88 Billion | -1.76 Billion |
| Acquisitions | 43.17 Million | 10.31 Million | -25.21 Billion | -98.89 Billion | -5.63 Billion | -8.84 Billion |
| Investment purchases | - | - | -60.47 Billion | -62.58 Billion | -1.06 Billion | - |
| Sales/Maturities of investments | -5.31 Billion | 28.69 Billion | 16.21 Billion | 16.06 Billion | -12.52 Billion | 4.26 Billion |
| Other Investing Activities | 651.58 Million | -1 Million | -16.21 Billion | -16.06 Billion | 6 Billion | 561.97 Million |
| Financing Cash Flow | -70.66 Billion | -3.21 Billion | -91.24 Billion | -158.6 Billion | -8.22 Billion | -22.64 Billion |
| Debt repayment | -67.86 Billion | -15.22 Billion | -30.05 Billion | -93.87 Billion | -19.37 Billion | -10.72 Billion |
| Dividends payments | -2.79 Billion | -10.54 Billion | -60.17 Billion | -60.17 Billion | -2.1 Billion | -224.42 Million |
| Common Stock Repurchased | - | - | 11.73 Billion | -4.55 Billion | -8.19 Billion | - |
| Common Stock Issuance | - | - | -17.77 Billion | - | 8.19 Billion | - |
| Other Financing Activities | -27.09 Billion | -22 Million | 5.01 Billion | -1.71 Billion | 11.53 Billion | -11.66 Billion |
| Accounts receivables | 70.15 Billion | -16 Billion | 44.31 Billion | 117.99 Billion | 12.6 Billion | 15.55 Billion |
| Accounts payables | -6.01 Billion | -46.19 Billion | -18.44 Billion | -47.6 Billion | -338.55 Million | -2.57 Billion |
| Inventory | - | - | - | - | -12.6 Billion | -15.55 Billion |
| Other working capital | 93.8 Billion | -49.45 Billion | -91.08 Billion | -84.03 Billion | 11.75 Billion | 13.12 Billion |
| Cash at beginning of period | 5.24 Billion | 20.42 Billion | 23.64 Billion | 9.92 Billion | 4.49 Billion | 10.94 Billion |
| Cash at end of period | 7.63 Billion | 5.24 Billion | 13.46 Billion | 13.46 Billion | 20.35 Billion | 4.49 Billion |
| Capital Expenditure | -31.61 Billion | -23.76 Billion | -10.13 Billion | -27 Billion | -1.88 Billion | -1.76 Billion |
| Effect of forex changes on cash | -756.91 Million | 1.05 Billion | 13.33 Billion | 20.41 Billion | 4.42 Billion | 1.74 Billion |
| Net cash flow / Change in cash | 2.39 Billion | -15.17 Billion | -10.17 Billion | 3.54 Billion | 15.86 Billion | -6.44 Billion |
| Free Cash Flow | 74.64 Billion | -39.9 Billion | 119.07 Billion | 271.43 Billion | 31.52 Billion | 18.99 Billion |
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