Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,166 | $502,816 | $23,921,202 | -$7,794 |
| Dep. & Amort. | $124,264 | $238,488 | $24,437,290 | $112,499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,022 | -$16,883 | $12,243,693 | -$51,000 |
| Other Non-Cash | $85,514 | -$355,253 | $2,007,359 | $177,126 |
| Operating Cash Flow | $241,921 | $369,169 | $62,609,545 | $230,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155,626 | -$33,403 | -$4,209,620 | -$56,421 |
| Net Acquisitions | $1,220 | -$122,331 | -$12,952,459 | $38,282 |
| Inv. Purchases | -$34,581 | -$77,415 | -$22,427,991 | -$56,057 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$188,988 | -$233,150 | -$39,590,070 | -$74,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,765 | -$116,124 | -$8,336,073 | -$155,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,637 | -$35,843 | $0 |
| Dividends Paid | -$18,185 | -$74,431 | -$4,506,955 | -$1,237 |
| Other Fin. Act. | $8 | $0 | $0 | $0 |
| Financing Cash Flow | -$70,942 | -$196,192 | -$12,878,871 | -$157,215 |
| Forex Effect | $5,075 | $24,643 | -$2,017,213 | $8 |
| Net Chg. in Cash | -$12,934 | -$35,530 | $8,123,390 | -$572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,661 | $52,191 | $450,700 | $3,315 |
| End Cash | $3,727 | $16,661 | $8,574,090 | $2,743 |
| Free Cash Flow | $86,294 | $335,766 | $58,399,925 | $174,410 |