Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,907 | 53,000 | 622,816 | 70,000 | 45,967 |
| Depreciation Amortization | 54,406 | 27,000 | 266,828 | 92,000 | 67,677 |
| Accounts receivable | 28,305 | -19,000 | 163,303 | 62,000 | 55,036 |
| Accounts payable and accrued liabilities | -55,039 | -52,000 | -72,695 | -25,000 | -35,688 |
| Other Working Capital | -21,114 | -129,000 | -32,172 | 43,000 | 16,511 |
| Other Operating Activity | -34,669 | 101,000 | -470,744 | -71,000 | -36,127 |
| Operating Cash Flow | $64,795 | $-19,000 | $477,336 | $171,000 | $113,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,866 | -28,000 | -37,373 | -14,000 | -13,372 |
| Net Acquisitions | N/A | N/A | -136,868 | -62,000 | -69,584 |
| Purchase Of Investment | N/A | 33,000 | -92,922 | -2,000 | N/A |
| Sale Of Investment | 28,193 | N/A | N/A | N/A | 28,191 |
| Other Investing Activity | 7,395 | 4,000 | 25,568 | 0 | 2,417 |
| Investing Cash Flow | $-12,278 | $9,000 | $-241,595 | $-78,000 | $-52,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,734 | 20,000 | N/A | N/A | -10,433 |
| Debt Issued | 58,696 | 29,000 | 273,245 | 41,000 | N/A |
| Debt Repayment | -91,136 | -31,000 | -378,369 | -79,000 | -52,135 |
| Dividend Paid | -13,507 | -12,000 | -83,276 | -4,000 | -4,737 |
| Other Financing Activity | -25,072 | -10,000 | -114,664 | -43,000 | -25,346 |
| Financing Cash Flow | $-66,285 | $-4,000 | $-303,065 | $-85,000 | $-92,651 |
| Exchange Rate Effect | 324 | -6,000 | 9,125 | -4,000 | -8,948 |
| Beginning Cash Position | 26,638 | 24,000 | 109,386 | 54,000 | 59,893 |
| End Cash Position | 5,364 | 5,000 | 51,188 | 58,000 | 19,323 |
| Net Cash Flow | $-21,274 | $-19,000 | $-58,198 | $4,000 | $-40,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,795 | -19,000 | 477,336 | 171,000 | 113,376 |
| Capital Expenditure | -47,906 | -28,000 | -37,373 | -14,000 | -13,372 |
| Free Cash Flow | 16,889 | -47,000 | 439,963 | 157,000 | 100,005 |