Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,983 | 622,816 | 198,646 | 80,015 | 171,478 |
| Depreciation Amortization | 125,164 | 266,828 | 149,775 | 112,470 | 84,561 |
| Accounts receivable | 67,538 | 163,303 | 77,302 | 38,323 | 205,979 |
| Accounts payable and accrued liabilities | -97,850 | -72,695 | -28,370 | -72,363 | 4,845 |
| Other Working Capital | -22,182 | -32,172 | 84,737 | -44,430 | 94,785 |
| Other Operating Activity | 54,393 | -470,744 | -53,676 | 159,363 | -287,679 |
| Operating Cash Flow | $284,045 | $477,336 | $428,414 | $273,377 | $273,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,525 | -37,373 | -25,438 | -18,134 | -169,980 |
| Net Acquisitions | N/A | -136,868 | -79,748 | N/A | N/A |
| Purchase Of Investment | -34,832 | -92,922 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -137,460 | -56,042 | -77,514 |
| Other Investing Activity | 8,958 | 25,568 | 1,945 | 1,472 | 2,002 |
| Investing Cash Flow | $-181,399 | $-241,595 | $-240,701 | $-72,704 | $-245,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,919 | N/A | 16,218 | -16,905 | -9,984 |
| Debt Issued | 71,065 | 273,245 | N/A | N/A | 58,674 |
| Debt Repayment | -143,938 | -378,369 | -65,113 | -135,374 | -50,450 |
| Dividend Paid | -18,317 | -83,276 | -27,623 | -1,237 | -908 |
| Other Financing Activity | -53,515 | -114,664 | -49,044 | -47,736 | -49,636 |
| Financing Cash Flow | $-120,786 | $-303,065 | $-125,562 | $-201,252 | $-52,304 |
| Exchange Rate Effect | -9,901 | 9,125 | 4,800 | 844 | 3,929 |
| Beginning Cash Position | 32,267 | 109,386 | 4,226 | 4,417 | 28,879 |
| End Cash Position | 4,227 | 51,188 | 71,177 | 2,958 | 3,958 |
| Net Cash Flow | $-28,041 | $-58,198 | $66,951 | $-1,459 | $-24,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,045 | 477,336 | 428,414 | 273,377 | 273,969 |
| Capital Expenditure | -156,754 | -37,373 | -25,801 | -56,406 | -169,980 |
| Free Cash Flow | 127,292 | 439,963 | 402,614 | 216,971 | 103,989 |