Central Puerto S.A. ADR (CEPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,423 | 156,983 | 622,816 | 198,646 | 80,015 |
| Depreciation Amortization | 130,388 | 125,164 | 266,828 | 149,775 | 112,470 |
| Accounts receivable | 12,408 | 67,538 | 163,303 | 77,302 | 38,323 |
| Accounts payable and accrued liabilities | -17,426 | -97,850 | -72,695 | -28,370 | -72,363 |
| Other Working Capital | -4,585 | -22,182 | -32,172 | 84,737 | -44,430 |
| Other Operating Activity | -154,242 | 54,393 | -470,744 | -53,676 | 159,363 |
| Operating Cash Flow | $328,965 | $284,045 | $477,336 | $428,414 | $273,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,327 | -155,525 | -37,373 | -25,438 | -18,134 |
| Net Acquisitions | N/A | N/A | -136,868 | -79,748 | N/A |
| Purchase Of Investment | -6,293 | -34,832 | -92,922 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -137,460 | -56,042 |
| Other Investing Activity | 21,469 | 8,958 | 25,568 | 1,945 | 1,472 |
| Investing Cash Flow | $-221,152 | $-181,399 | $-241,595 | $-240,701 | $-72,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,632 | 23,919 | N/A | 16,218 | -16,905 |
| Debt Issued | 147,033 | 71,065 | 273,245 | N/A | N/A |
| Debt Repayment | -186,540 | -143,938 | -378,369 | -65,113 | -135,374 |
| Dividend Paid | -808 | -18,317 | -83,276 | -27,623 | -1,237 |
| Other Financing Activity | -51,310 | -53,515 | -114,664 | -49,044 | -47,736 |
| Financing Cash Flow | $-76,993 | $-120,786 | $-303,065 | $-125,562 | $-201,252 |
| Exchange Rate Effect | -90 | -9,901 | 9,125 | 4,800 | 844 |
| Beginning Cash Position | 4,044 | 32,267 | 109,386 | 4,226 | 4,417 |
| End Cash Position | 30,145 | 4,227 | 51,188 | 71,177 | 2,958 |
| Net Cash Flow | $26,101 | $-28,041 | $-58,198 | $66,951 | $-1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,965 | 284,045 | 477,336 | 428,414 | 273,377 |
| Capital Expenditure | -236,327 | -156,754 | -37,373 | -25,801 | -56,406 |
| Free Cash Flow | 92,638 | 127,292 | 439,963 | 402,614 | 216,971 |