Central Puerto S.A. ADR (CEPU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,250 | 69,000 | 846,406 | 746,981 | 658,221 |
| Depreciation Amortization | 19,799 | 12,358 | 52,974 | 8,454 | 6,097 |
| Accounts receivable | 149,421 | 52,623 | 184,142 | -82,337 | -33,141 |
| Accounts payable and accrued liabilities | 9,753 | 15,898 | 64,194 | -63,548 | 42,684 |
| Other Working Capital | 160,621 | 69,397 | 247,244 | -162,545 | 821 |
| Other Operating Activity | -389,294 | -159,406 | -1,263,396 | -398,821 | -653,294 |
| Operating Cash Flow | $59,550 | $59,870 | $131,564 | $48,184 | $21,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,559 | -59,540 | -247,043 | -125,079 | -47,963 |
| Net Acquisitions | -153,598 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11,314 | 3,589 | 10,389 | 13,934 | 33,634 |
| Other Investing Activity | 2,127 | 0 | 56,658 | 40,198 | 53,407 |
| Investing Cash Flow | $-267,716 | $-55,951 | $-179,997 | $-70,947 | $39,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,124 | 259 | -821 | 102,046 | 708 |
| Debt Issued | 236,561 | N/A | 155,312 | 760 | 138,081 |
| Debt Repayment | -8,420 | -4,093 | -74,376 | -56,904 | -71,329 |
| Dividend Paid | -421 | N/A | -50,326 | -33,716 | -45,890 |
| Other Financing Activity | -22,798 | -3,891 | -5,385 | -2,143 | -3,904 |
| Financing Cash Flow | $218,046 | $-7,725 | $24,403 | $10,042 | $17,666 |
| Exchange Rate Effect | 147 | 2,968 | 47,264 | 36,324 | 33,413 |
| Beginning Cash Position | 6,417 | 6,606 | 4,646 | 2,836 | 3,838 |
| End Cash Position | 18,505 | 5,960 | 8,163 | 26,439 | 115,382 |
| Net Cash Flow | $12,088 | $-646 | $3,518 | $23,603 | $111,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,550 | 59,870 | 131,564 | 48,184 | 21,388 |
| Capital Expenditure | -127,559 | -59,540 | -247,043 | -125,079 | -47,963 |
| Free Cash Flow | -68,009 | 330 | -115,479 | -76,895 | -26,575 |