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)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,058 | 268,142 | 183,539 | 106,000 | 156,983 |
| Depreciation Amortization | 35,309 | 71,935 | 54,840 | 25,000 | 125,164 |
| Accounts receivable | -45,097 | -7,204 | -12,785 | -10,000 | 67,538 |
| Accounts payable and accrued liabilities | -4,704 | -4,846 | 13,968 | 11,000 | -97,850 |
| Other Working Capital | -82,104 | -26,236 | -9,779 | -17,000 | -22,182 |
| Other Operating Activity | 12,914 | -127,227 | -97,938 | -71,000 | 54,393 |
| Operating Cash Flow | $27,375 | $174,563 | $131,845 | $44,000 | $284,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,775 | -147,824 | -102,410 | -44,000 | -155,525 |
| Net Acquisitions | -237,013 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 60,544 | -67,240 | -4,656 | -27,000 | -34,832 |
| Sale Of Investment | N/A | N/A | -24,109 | N/A | N/A |
| Other Investing Activity | 0 | 19,905 | 21,132 | 11,000 | 8,958 |
| Investing Cash Flow | $-226,244 | $-195,159 | $-110,043 | $-60,000 | $-181,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,888 | 32,162 | 33,175 | 20,000 | 23,919 |
| Debt Issued | 238,620 | 134,960 | N/A | N/A | 71,065 |
| Debt Repayment | -54,265 | -66,113 | N/A | -8,000 | -143,938 |
| Dividend Paid | N/A | -749 | -795 | N/A | -18,317 |
| Other Financing Activity | -16,872 | -41,101 | -52,090 | -6,000 | -53,515 |
| Financing Cash Flow | $187,371 | $59,158 | $-19,710 | $6,000 | $-120,786 |
| Exchange Rate Effect | 3,565 | 14,327 | 515 | 13,000 | -9,901 |
| Beginning Cash Position | 26,377 | 3,749 | 3,980 | 4,000 | 32,267 |
| End Cash Position | 18,444 | 53,515 | 5,750 | 6,000 | 4,227 |
| Net Cash Flow | $-7,933 | $49,766 | $1,770 | $2,000 | $-28,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,375 | 174,563 | 131,845 | 44,000 | 284,045 |
| Capital Expenditure | -49,775 | -147,824 | -102,410 | -44,000 | -156,754 |
| Free Cash Flow | -22,400 | 26,740 | 29,435 | 0 | 127,292 |