Central Puerto S.A. (BCBA:CEPU)
Argentina
· Delayed Price · Currency is ARS 2,208.00
+27.00 (1.24%)
Apr 28, 2026, 4:59 PM BRT
Central Puerto Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 346,354 | 65,246 | 322,386 | 59,294 | -1,446 | Upgrade
|
| Depreciation & Amortization | 162,985 | 149,683 | 152,909 | 60,573 | 20,865 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 18,427 | -61.96 | -204.87 | Upgrade
|
| Loss (Gain) on Sale of Investments | -134,632 | -3,306 | - | - | -3,708 | Upgrade
|
| Loss (Gain) on Equity Investments | -59,699 | -21,218 | -13,318 | -347.33 | 1,100 | Upgrade
|
| Asset Writedown | 42,015 | 105,676 | -123,371 | 43,670 | 15,126 | Upgrade
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| Change in Accounts Receivable | 15,510 | 80,768 | 93,583 | 31,263 | 7,110 | Upgrade
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| Change in Accounts Payable | -21,783 | -117,019 | -37,755 | -11,473 | -13,425 | Upgrade
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| Change in Other Net Operating Assets | 541.94 | 1,104 | -66,909 | 10,559 | -1,928 | Upgrade
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| Other Operating Activities | 59,915 | 78,755 | -72,408 | -20,214 | 27,227 | Upgrade
|
| Operating Cash Flow | 411,207 | 339,689 | 273,543 | 173,262 | 50,716 | Upgrade
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| Operating Cash Flow Growth | 21.05% | 24.18% | 57.88% | 241.63% | 74.15% | Upgrade
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| Capital Expenditures | -295,409 | -187,461 | -21,417 | -10,434 | -10,464 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,469 | - | 146.71 | 7,100 | Upgrade
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| Cash Acquisitions | - | - | -78,434 | -32,252 | - | Upgrade
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| Investment in Securities | -7,867 | -41,655 | -49,635 | -55,592 | -10,397 | Upgrade
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| Other Investing Activities | 26,836 | 10,713 | 14,652 | 875.31 | 273.04 | Upgrade
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| Investing Cash Flow | -276,440 | -216,934 | -134,834 | -97,257 | -13,488 | Upgrade
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| Short-Term Debt Issued | 18,289 | 23,590 | - | 6,559 | - | Upgrade
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| Long-Term Debt Issued | 183,792 | 84,986 | 156,586 | - | - | Upgrade
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| Total Debt Issued | 202,081 | 108,576 | 156,586 | 6,559 | - | Upgrade
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| Short-Term Debt Repaid | -28,605 | - | -10,484 | - | -3,136 | Upgrade
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| Long-Term Debt Repaid | -233,175 | -172,135 | -216,829 | -26,333 | -25,793 | Upgrade
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| Total Debt Repaid | -261,780 | -172,135 | -227,313 | -26,333 | -28,929 | Upgrade
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| Net Debt Issued (Repaid) | -59,699 | -63,559 | -70,727 | -19,774 | -28,929 | Upgrade
|
| Repurchase of Common Stock | - | - | -3,614 | -88.85 | - | Upgrade
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| Common Dividends Paid | - | -21,905 | -47,722 | -11,171 | - | Upgrade
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| Other Financing Activities | -36,542 | -58,984 | -55,226 | -19,835 | -8,407 | Upgrade
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| Financing Cash Flow | -96,241 | -144,448 | -177,290 | -50,869 | -37,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.71 | 1,328 | 44,459 | 4,060 | 156.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,787 | -13,169 | -39,230 | -2,119 | -319.78 | Upgrade
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| Net Cash Flow | 32,626 | -33,534 | -33,351 | 27,077 | -270.65 | Upgrade
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| Free Cash Flow | 115,797 | 152,228 | 252,126 | 162,827 | 40,252 | Upgrade
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| Free Cash Flow Growth | -23.93% | -39.62% | 54.84% | 304.52% | 264.15% | Upgrade
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| Free Cash Flow Margin | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% | Upgrade
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| Free Cash Flow Per Share | 77.10 | 101.31 | 167.79 | 108.19 | 26.74 | Upgrade
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| Cash Interest Paid | 34,498 | 58,564 | 53,091 | 18,946 | 9,394 | Upgrade
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| Cash Income Tax Paid | 21,286 | 19,549 | 74,789 | 25,047 | 8,584 | Upgrade
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| Levered Free Cash Flow | 13,795 | 147,565 | 88,895 | 60,907 | 23,221 | Upgrade
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| Unlevered Free Cash Flow | 47,074 | 193,039 | 119,362 | 68,286 | 29,090 | Upgrade
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| Change in Working Capital | -5,731 | -35,147 | -11,082 | 30,348 | -8,243 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.