CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Cash Flow
NYSE:CEPU - New York Stock Exchange, Inc. - US1550382014 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.74B | 142.71B | 163.90B | 25.80B | 14.84B | |||
| Depreciation Amortization | 118.36B | 113.79B | 70.22B | 19.45B | 20.87B | |||
| Change In Working Capital | 96.98B | 2.95B | -25.27B | 8.42B | -10.90B | |||
| Interest Paid | 42.26B | 44.52B | 24.60B | 6.08B | 9.39B | |||
| Taxes Paid | 9.59B | 14.86B | 34.34B | 8.04B | 8.58B | |||
| Other non cash items | -110.24B | -11.23B | -101.25B | 1.29B | 25.59B | |||
| OPERATING CASH FLOW | 315.84B | 248.21B | 107.60B | 54.96B | 50.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.53B | -142.50B | -9.83B | -3.35B | -10.46B | |||
| Other Investing Activity | -71.92B | -22.40B | -53.74B | -27.91B | -3.02B | |||
| INVESTING CASH FLOW | -237.44B | -164.91B | -63.58B | -31.26B | -13.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.77B | -48.32B | -32.48B | -6.35B | -28.25B | |||
| Dividend Paid | -6.38B | -16.65B | -21.91B | -3.59B | -229.44M | |||
| Other Financing Activity | -42.97B | -44.84B | -25.36B | -6.37B | -8.86B | |||
| FINANCING CASH FLOW | -100.12B | -109.81B | -79.75B | -16.31B | -37.34B | |||
| Exchange Rate Effect | 13.79B | 1.01B | 20.42B | 1.30B | 156.57M | |||
| CHANGE IN CASH | -7.94B | -25.49B | -15.32B | 8.69B | -270.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 315.84B | 248.21B | 107.60B | 54.96B | 50.40B | |||
| Capital Expenditure | -165.53B | -142.50B | -9.83B | -3.35B | -10.46B | |||
| FREE CASH FLOW | 150.31B | 105.71B | 97.76B | 51.61B | 39.93B | |||
All data in ARS