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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,268 | 81,799 | 42,153 | 298,206 | 225,704 |
| Depreciation Amortization | 52,453 | 36,168 | 18,929 | 70,192 | 34,099 |
| Accounts receivable | 134,610 | 126,006 | 85,800 | 264,313 | 233,695 |
| Accounts payable and accrued liabilities | -86,716 | -83,617 | -65,004 | 35,560 | -4,502 |
| Other Working Capital | 51,526 | 45,395 | 17,051 | 275,171 | 224,107 |
| Other Operating Activity | -104,123 | -84,309 | -42,001 | -695,583 | -564,361 |
| Operating Cash Flow | $176,017 | $121,442 | $56,926 | $247,858 | $148,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,090 | -87,757 | -73,411 | -362,344 | -202,861 |
| Net Acquisitions | N/A | N/A | N/A | -175,256 | -153,840 |
| Sale Of Investment | -56,336 | 40,951 | 53,757 | -55,277 | -34,979 |
| Other Investing Activity | 1,735 | 1,741 | 0 | 15,257 | 7,346 |
| Investing Cash Flow | $-170,691 | $-45,065 | $-19,654 | $-577,619 | $-384,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -29,613 | N/A | 30,389 | 7,275 |
| Debt Issued | 50,849 | N/A | N/A | 429,032 | 285,392 |
| Debt Repayment | -16,993 | -10,636 | -4,215 | -23,969 | -11,863 |
| Dividend Paid | -787 | -778 | N/A | -23,435 | -422 |
| Other Financing Activity | -59,625 | -21,322 | -19,474 | -57,378 | -36,481 |
| Financing Cash Flow | $-26,556 | $-62,348 | $-23,690 | $354,639 | $243,902 |
| Exchange Rate Effect | 3,394 | -5,390 | -12,099 | 13,144 | 11,086 |
| Beginning Cash Position | 25,028 | 25,115 | 26,249 | 7,322 | 6,428 |
| End Cash Position | 4,775 | 31,558 | 26,070 | 30,923 | 32,433 |
| Net Cash Flow | $-20,253 | $6,444 | $-179 | $23,601 | $26,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,017 | 121,442 | 56,926 | 247,858 | 148,742 |
| Capital Expenditure | -116,090 | -87,757 | -73,411 | -362,344 | -202,861 |
| Free Cash Flow | 59,927 | 33,685 | -16,484 | -114,486 | -54,119 |