Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $503 | $23,921 | -$8 |
| Dep. & Amort. | $124 | $238 | $24,437 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$17 | $12,244 | -$51 |
| Other Non-Cash | $86 | -$355 | $2,007 | $177 |
| Operating Cash Flow | $242 | $369 | $62,610 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$33 | -$4,210 | -$56 |
| Net Acquisitions | $1 | -$122 | -$12,952 | $38 |
| Inv. Purchases | -$35 | -$77 | -$22,428 | -$56 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$189 | -$233 | -$39,590 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$116 | -$8,336 | -$156 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$36 | $0 |
| Dividends Paid | -$18 | -$74 | -$4,507 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$71 | -$196 | -$12,879 | -$157 |
| Forex Effect | $5 | $25 | -$2,017 | $0 |
| Net Chg. in Cash | -$13 | -$36 | $8,123 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $52 | $451 | $3 |
| End Cash | $4 | $17 | $8,574 | $3 |
| Free Cash Flow | $86 | $336 | $58,400 | $174 |