Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $74 | $78 | -$27 |
| Dep. & Amort. | $22 | $29 | $26 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $14 | -$15 | $0 |
| Other Non-Cash | -$65 | -$25 | -$39 | $55 |
| Operating Cash Flow | $43 | $93 | $50 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$60 | -$44 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | -$2 | -$28 | $20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$62 | -$72 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$17 | $34 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $23 | -$1 | -$22 | $0 |
| Financing Cash Flow | $90 | -$18 | $12 | -$20 |
| Forex Effect | $4 | -$13 | $13 | $1 |
| Net Chg. in Cash | $43 | -$1 | $2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $4 | $7 |
| End Cash | $49 | $5 | $6 | $4 |
| Free Cash Flow | -$9 | $33 | $5 | -$5 |