NYSE - Delayed Quote USD
Central Puerto S.A. (CEPU)
12.99
-0.20
(-1.52%)
At close: May 16 at 4:00:02 PM EDT
13.24
+0.25
+(1.92%)
After hours: May 16 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,223,038
258,223,038
273,543,294
377,300,678
157,934,095
Investing Cash Flow
-164,908,031
-164,908,031
-138,448,696
-211,983,181
-42,002,152
Financing Cash Flow
-109,805,318
-109,805,318
-173,675,159
-110,581,437
-116,266,519
Other Cash Adjustment Inside Change in Cash
-10,010,542
-10,010,542
-39,229,900
-4,613,518
-995,813
End Cash Position
3,842,404
3,842,404
29,333,834
62,685,022
1,708,965
Capital Expenditure
-142,503,151
-142,503,151
-21,416,922
-22,722,317
-32,586,599
Issuance of Debt
86,348,853
86,348,853
160,374,815
14,285,744
0
Repayment of Debt
-134,664,404
-134,664,404
-231,101,589
-57,346,980
-78,207,660
Free Cash Flow
115,719,887
115,719,887
252,126,372
354,578,361
125,347,496
12/31/2021 - 2/2/2018
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