Central Puerto S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Puerto S.A. generated cash of $125,614,776,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,753,979,000 last year. Net change in cash is therefore -$15,315,316,000.
Cash Flow
| 2014 | 219.51M | -271.65M | 128.88M |
|---|---|---|---|
| 2015 | 1.15B | -1.20B | 150.29M |
| 2016 | 2.08B | -1.92B | -433.00M |
| 2017 | 2.38B | -2.31B | -58.59M |
| 2018 | 3.70B | -5.07B | 687.41M |
| 2019 | 11.97B | -27.90B | 17.13B |
| 2020 | 19.29B | -17.28B | -3.68B |
| 2021 | 26.03B | -6.92B | -19.16B |
| 2022 | 55.63B | -31.25B | -16.30B |
| 2023 | 125.61B | -63.57B | -79.75B |
CEPU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.78B | 548.78M | 420.67M | 2.03B | 353.73M | 130.86M | 30.00M | 292.48M | 179.31M | 45.69M |
Operating activities | ||||||||||
Net income | 148.04B | 25.79B | 7.62B | 12.07B | 14.40B | 23.84B | 4.81B | 2.72B | 2.01B | 419.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.21B | 19.45B | 10.71B | 5.95B | 3.39B | 1.49B | 327.37M | 242.02M | 194.19M | 105.47M |
Stock-based compensation expense | 0 | 0 | 0 | 4.91M | 99.78M | 13.36M | 2.94M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 4.91M | 99.78M | 13.36M | 2.94M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.97B | 14.59B | 4.10B | 17.25B | 15.83B | 6.94B | -1.05B | -967.35M | -650.18M | -194.36M |
Inventories | 0 | -14.59B | -4.10B | -17.25B | -15.83B | 0 | -428.23M | 880.79M | -26.18M | -1.61M |
Accounts payable | 0 | -3.68B | -6.89B | -8.17B | 1.71B | 1.80B | 477.21M | 615.77M | 319.34M | 30.42M |
Cash generated by operating activities | 125.61B | 55.63B | 26.03B | 19.29B | 11.97B | 3.70B | 2.38B | 2.08B | 1.15B | 219.51M |
Investing activities | ||||||||||
Purchases Of Investments | -24.45B | -17.85B | -5.33B | -5.45B | -2.67B | 0 | -6.82K | 0 | -183.23M | -58.02M |
Investments In Property Plant And Equipment | -9.83B | -3.35B | -5.37B | -11.97B | -17.50B | -6.95B | -3.48B | -2.18B | -1.14B | -45.36M |
Acquisitions Net | -36.01B | -10.35B | 4.09B | 0 | -8.46B | 414.96M | -6K | 25.05M | 0 | -44.91M |
Cash generated by investing activities | -63.57B | -31.25B | -6.92B | -17.28B | -27.90B | -5.07B | -2.31B | -1.92B | -1.20B | -271.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 41.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.91B | -5.21B | -714.49M | -188.05M | -1.40B | -1.41B | -1.27B | -1.39B | -365M | 0 |
Repurchases of common stock | -1.65B | -41.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.47B | -19.77B | -12.89B | -3.22B | 25.31B | -2.09B | 1.72B | -743.08M | 445.72M | -158.45M |
Cash used in financing activities | -79.75B | -16.30B | -19.16B | -3.68B | 17.13B | 687.41M | -58.59M | -433.00M | 150.29M | 128.88M |
Net Change In Cash | -15.31B | 8.69B | -138.94M | -1.75B | 1.14B | 99.08M | 58.62M | -262.48M | 103.12M | 133.62M |
Cash at end of period | 13.47B | 9.24B | 281.72M | 278.69M | 1.49B | 229.94M | 88.63M | 30.00M | 282.44M | 179.31M |
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