Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,015 | 40,513 | 1,713 | 12,314 | 171,478 |
| Depreciation Amortization | 112,470 | 73,717 | 46,830 | 21,620 | 84,561 |
| Accounts receivable | 38,323 | 13,963 | 68,120 | 57,174 | 205,979 |
| Accounts payable and accrued liabilities | -72,363 | -34,497 | -1,713 | -16,105 | 4,845 |
| Other Working Capital | -44,430 | -18,977 | 21,019 | 27,955 | 94,785 |
| Other Operating Activity | 159,363 | 97,913 | -66,289 | -57,524 | -287,679 |
| Operating Cash Flow | $273,377 | $172,632 | $69,680 | $45,434 | $273,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,134 | -14,696 | -24,241 | -6,116 | -169,980 |
| Sale Of Investment | -56,042 | -30,551 | 16,767 | 9,435 | -77,514 |
| Other Investing Activity | 1,472 | 1,319 | 1,226 | 111 | 2,002 |
| Investing Cash Flow | $-72,704 | $-43,928 | $-6,249 | $3,430 | $-245,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,905 | N/A | 10,902 | N/A | -9,984 |
| Debt Issued | N/A | N/A | N/A | N/A | 58,674 |
| Debt Repayment | -135,374 | -89,298 | N/A | -25,172 | -50,450 |
| Dividend Paid | -1,237 | -1,101 | -1,037 | N/A | -908 |
| Other Financing Activity | -47,736 | -38,957 | -73,514 | -24,987 | -49,636 |
| Financing Cash Flow | $-201,252 | $-129,357 | $-63,648 | $-50,158 | $-52,304 |
| Exchange Rate Effect | 844 | -1,273 | 495 | 283 | 3,929 |
| Beginning Cash Position | 4,417 | 3,932 | 3,702 | 3,557 | 28,879 |
| End Cash Position | 2,958 | 2,839 | 3,074 | 2,079 | 3,958 |
| Net Cash Flow | $-1,459 | $-1,093 | $-628 | $-1,478 | $-24,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,377 | 172,632 | 69,680 | 45,434 | 273,969 |
| Capital Expenditure | -56,406 | -48,765 | -24,241 | -6,116 | -169,980 |
| Free Cash Flow | 216,971 | 123,867 | 45,439 | 39,318 | 103,989 |