Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,142 | 183,539 | 106,000 | 156,983 | 165,000 |
| Depreciation Amortization | 71,935 | 54,840 | 25,000 | 125,164 | 82,000 |
| Accounts receivable | -7,204 | -12,785 | -10,000 | 67,538 | 44,000 |
| Accounts payable and accrued liabilities | -4,846 | 13,968 | 11,000 | -97,850 | -61,000 |
| Other Working Capital | -26,236 | -9,779 | -17,000 | -22,182 | -21,000 |
| Other Operating Activity | -127,227 | -97,938 | -71,000 | 54,393 | -25,000 |
| Operating Cash Flow | $174,563 | $131,845 | $44,000 | $284,045 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,824 | -102,410 | -44,000 | -155,525 | -78,000 |
| Purchase Of Investment | -67,240 | -4,656 | -27,000 | -34,832 | -49,000 |
| Sale Of Investment | N/A | -24,109 | N/A | N/A | N/A |
| Other Investing Activity | 19,905 | 21,132 | 11,000 | 8,958 | 8,000 |
| Investing Cash Flow | $-195,159 | $-110,043 | $-60,000 | $-181,399 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,162 | 33,175 | 20,000 | 23,919 | N/A |
| Debt Issued | 134,960 | N/A | N/A | 71,065 | 62,000 |
| Debt Repayment | -66,113 | N/A | -8,000 | -143,938 | -107,000 |
| Dividend Paid | -749 | -795 | N/A | -18,317 | -14,000 |
| Other Financing Activity | -41,101 | -52,090 | -6,000 | -53,515 | -19,000 |
| Financing Cash Flow | $59,158 | $-19,710 | $6,000 | $-120,786 | $-78,000 |
| Exchange Rate Effect | 14,327 | 515 | 13,000 | -9,901 | -5,000 |
| Beginning Cash Position | 3,749 | 3,980 | 4,000 | 32,267 | 24,000 |
| End Cash Position | 53,515 | 5,750 | 6,000 | 4,227 | 7,000 |
| Net Cash Flow | $49,766 | $1,770 | $2,000 | $-28,041 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,563 | 131,845 | 44,000 | 284,045 | 184,000 |
| Capital Expenditure | -147,824 | -102,410 | -44,000 | -156,754 | -79,000 |
| Free Cash Flow | 26,740 | 29,435 | 0 | 127,292 | 105,000 |