CEPU — Central Puerto SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $1.67bn
- ARS313.57bn
- 67
- 64
- 96
- 89
Annual cashflow statement for Central Puerto SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,613 | 18,228 | 14,844 | 25,798 | 163,899 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19,541 | -7,428 | 25,591 | 1,293 | -101,247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,665 | 8,800 | -10,904 | 8,415 | -25,270 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,353 | 28,588 | 50,396 | 54,958 | 107,600 |
| Capital Expenditures | -35,357 | -18,068 | -10,464 | -3,351 | -9,835 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,632 | -8,027 | -3,024 | -27,909 | -53,743 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,989 | -26,095 | -13,488 | -31,260 | -63,578 |
| Financing Cash Flow Items | -3,774 | -5,764 | -8,856 | -6,369 | -25,361 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,324 | -5,560 | -37,336 | -16,307 | -79,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,552 | -2,649 | -271 | 8,695 | -15,315 |