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 | 58.29M | 804.68M | 812.14M | 876.55M | 851.14M |
| Total Depreciation and Amortization | 123.76M | 222.68M | 324.74M | 448.96M | 540.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.21M | -436.78M | -499.87M | -514.54M | -443.99M |
| Change in Net Operating Assets | -37.00M | -175.80M | -67.12M | 4.29M | -73.90K |
| Cash from Operations | 272.25M | 414.78M | 569.89M | 815.26M | 947.99M |
| Capital Expenditure | -151.91M | -101.26M | -78.43M | -83.52M | -82.25M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.10M | 41.70K | 12.00K | -- |
| Cash Acquisitions | -- | -27.45M | -51.23M | -188.52M | -336.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.63M | -126.36M | -134.51M | -59.13M | -50.76M |
| Cash from Investing | -172.36M | -253.97M | -264.12M | -331.17M | -469.87M |
| Total Debt Issued | 82.54B | 185.22B | 214.25B | 176.39B | 156.59B |
| Total Debt Repaid | -130.85B | -231.30B | -256.10B | -248.23B | -227.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.75B | -3.61B | -3.61B | -3.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05M | -123.88M | -123.92M | -125.15M | -129.97M |
| Other Financing Activities | -44.84B | -54.07B | -56.12B | -54.58B | -55.23B |
| Cash from Financing | -118.77M | -292.69M | -321.59M | -622.25M | -596.27M |
| Foreign Exchange rate Adjustments | 1.13M | 56.99M | 95.90M | 124.12M | 141.41M |
| Miscellaneous Cash Flow Adjustments | -11.38M | -44.62M | -68.34M | -116.09M | -141.51M |
| Net Change in Cash | -29.12M | -119.50M | 11.74M | -130.13M | -118.25M |