Central Puerto S.A.
CEPU
$11.01
-$0.18-1.61%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | 44.92M | 11.75M | 28.42M | 719.59M |
| Total Depreciation and Amortization | 33.86M | 32.39M | 28.97M | 28.53M | 132.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.38M | 51.73M | -59.05M | 56.15M | -485.60M |
| Change in Net Operating Assets | -6.15M | -1.46M | 103.06M | -132.45M | -144.95M |
| Cash from Operations | 79.29M | 127.58M | 84.73M | -19.35M | 221.82M |
| Capital Expenditure | -65.57M | -35.50M | -22.34M | -28.50M | -14.92M |
| Sale of Property, Plant, and Equipment | 83.00K | 1.06M | 29.70K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -27.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.24M | -76.62M | 706.00K | 38.04M | -88.49M |
| Cash from Investing | -49.25M | -111.06M | -21.60M | 9.56M | -130.86M |
| Total Debt Issued | 9.12B | 15.76B | 16.09B | 41.57B | 111.80B |
| Total Debt Repaid | -26.88B | -21.12B | -56.50B | -26.35B | -127.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -1.58M | -2.27M | -12.32M | -107.72M |
| Other Financing Activities | -13.80B | -8.24B | -14.63B | -8.16B | -23.03B |
| Cash from Financing | -34.46M | -16.04M | -64.41M | -3.85M | -208.38M |
| Foreign Exchange rate Adjustments | 543.90K | 181.50K | -854.70K | 1.26M | 56.41M |
| Miscellaneous Cash Flow Adjustments | -1.19M | -1.81M | -2.57M | -5.81M | -34.44M |
| Net Change in Cash | -5.08M | -1.14M | -4.70M | -18.20M | -95.46M |