CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Cash Flow
NYSE:CEPU - New York Stock Exchange, Inc. - US1550382014 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 299.87B | 163.90B | 25.80B | 14.84B | 18.23B | |||
| Depreciation Amortization | 117.88B | 70.22B | 19.45B | 20.87B | 8.99B | |||
| Change In Working Capital | -32.24B | -25.27B | 8.42B | -10.90B | 8.80B | |||
| Interest Paid | 45.01B | 24.60B | 6.08B | 9.39B | 5.84B | |||
| Taxes Paid | 28.90B | 34.34B | 8.04B | 8.58B | 5.08B | |||
| Other non cash items | -159.30B | -101.25B | 1.29B | 25.59B | -7.43B | |||
| OPERATING CASH FLOW | 226.21B | 107.60B | 54.96B | 50.40B | 28.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.80B | -9.83B | -3.35B | -10.46B | -18.07B | |||
| Other Investing Activity | -70.18B | -53.74B | -27.91B | -3.02B | -8.03B | |||
| INVESTING CASH FLOW | -151.97B | -63.58B | -31.26B | -13.49B | -26.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.17B | -32.48B | -6.35B | -28.25B | 301.28M | |||
| Dividend Paid | -34.20B | -21.91B | -3.59B | -229.44M | -96.54M | |||
| Other Financing Activity | -45.98B | -25.36B | -6.37B | -8.86B | -5.76B | |||
| FINANCING CASH FLOW | -125.34B | -79.75B | -16.31B | -37.34B | -5.56B | |||
| Exchange Rate Effect | 13.80B | 20.42B | 1.30B | 156.57M | 417.65M | |||
| CHANGE IN CASH | -37.31B | -15.32B | 8.69B | -270.65M | -2.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 226.21B | 107.60B | 54.96B | 50.40B | 28.59B | |||
| Capital Expenditure | -81.80B | -9.83B | -3.35B | -10.46B | -18.07B | |||
| FREE CASH FLOW | 144.41B | 97.76B | 51.61B | 39.93B | 10.52B | |||
All data in ARS