Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,000 | 198,646 | 156,667 | 95,009 | 61,979 |
| Depreciation Amortization | 28,000 | 149,775 | 95,015 | 61,811 | 26,490 |
| Accounts receivable | N/A | 77,302 | 35,700 | -20,623 | -28,308 |
| Accounts payable and accrued liabilities | -10,000 | -28,370 | -34,346 | -7,517 | -11,463 |
| Other Working Capital | -5,000 | 84,737 | 17,729 | -22,297 | -29,491 |
| Other Operating Activity | 7,000 | -53,676 | -10,463 | 37,525 | 57,371 |
| Operating Cash Flow | $27,000 | $428,414 | $260,302 | $143,909 | $76,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25,438 | -5,688 | -3,376 | -1,825 |
| Net Acquisitions | N/A | -79,748 | -26 | N/A | N/A |
| Sale Of Investment | 11,000 | -137,460 | -183,775 | -138,741 | -54,221 |
| Other Investing Activity | -42,000 | 1,945 | 925 | 613 | 0 |
| Investing Cash Flow | $-31,000 | $-240,701 | $-188,565 | $-141,504 | $-56,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,218 | 5,035 | 52,126 | N/A |
| Debt Issued | 27,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | -65,113 | -43,190 | -33,783 | -10,817 |
| Dividend Paid | -4,000 | -27,623 | -1,078 | -1,015 | N/A |
| Other Financing Activity | -11,000 | -49,044 | -29,407 | -18,142 | -9,327 |
| Financing Cash Flow | $5,000 | $-125,562 | $-68,640 | $-814 | $-20,144 |
| Exchange Rate Effect | -3,000 | 4,800 | -819 | -620 | 737 |
| Beginning Cash Position | 54,000 | 4,226 | 3,462 | 3,260 | 3,074 |
| End Cash Position | 52,000 | 71,177 | 5,741 | 4,231 | 2,959 |
| Net Cash Flow | $-2,000 | $66,951 | $2,278 | $971 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 428,414 | 260,302 | 143,909 | 76,578 |
| Capital Expenditure | N/A | -25,801 | -6,024 | -3,376 | -1,825 |
| Free Cash Flow | 27,000 | 402,614 | 254,278 | 140,533 | 74,753 |