Central Puerto S.A. ADR
(CEPU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,206 | 846,406 | 290,527 | 184,300 | N/A |
| Depreciation Amortization | 70,192 | 52,974 | 19,774 | 16,385 | N/A |
| Accounts receivable | 264,313 | 184,142 | 28,824 | -65,444 | N/A |
| Accounts payable and accrued liabilities | 35,560 | 64,194 | -63,845 | 40,673 | N/A |
| Other Working Capital | 275,171 | 247,244 | -57,772 | 30,905 | N/A |
| Other Operating Activity | -695,583 | -1,263,396 | -73,214 | -65,421 | 0 |
| Operating Cash Flow | $247,858 | $131,564 | $144,295 | $141,399 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,344 | -247,043 | -210,405 | -148,152 | N/A |
| Net Acquisitions | -175,256 | N/A | N/A | 1,696 | N/A |
| Sale Of Investment | -55,277 | 10,389 | 68,244 | 14,059 | N/A |
| Other Investing Activity | 15,257 | 56,658 | 2,197 | 2,023 | 0 |
| Investing Cash Flow | $-577,619 | $-179,997 | $-139,965 | $-130,373 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,389 | -821 | 94,205 | 66,045 | N/A |
| Debt Issued | 429,032 | 155,312 | 24,367 | 53,093 | N/A |
| Debt Repayment | -23,969 | -74,376 | N/A | -50,307 | N/A |
| Dividend Paid | -23,435 | -50,326 | -77,275 | -94,258 | N/A |
| Other Financing Activity | -57,378 | -5,385 | -44,836 | -3,888 | 0 |
| Financing Cash Flow | $354,639 | $24,403 | $-3,539 | $-29,315 | $N/A |
| Exchange Rate Effect | 13,144 | 47,264 | 2,750 | 519 | N/A |
| Beginning Cash Position | 7,322 | 4,646 | 1,813 | 19,802 | N/A |
| End Cash Position | 30,923 | 8,163 | 5,353 | 2,032 | N/A |
| Net Cash Flow | $23,601 | $3,518 | $3,541 | $-17,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,858 | 131,564 | 144,295 | 141,399 | N/A |
| Capital Expenditure | -362,344 | -247,043 | -210,405 | -148,152 | N/A |
| Free Cash Flow | -114,486 | -115,479 | -66,110 | -6,753 | 0 |