Central Puerto S.A. (CEPU) quarterly cash flow statement — complete operating, investing & financing history
Central Puerto S.A. (CEPU) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 106.11B | 39.11B | 193B | 71.71B | 99.47B | 49.59M | 61.84M | 130.28M | 74.38M | -24.58M | 159.83M | 110.49M | 81.57M | 17.29M | 116.53M | 132.29M | 65.37M | 66.91M | 85.37M | 97.22M |
| Operating CF Growth % | 6.68% | 78758.4% | - | 54942.25% | - | 301.72% | -61.31% | 17.92% | -8.81% | -242.22% | 37.16% | -16.48% | 24.77% | -74.17% | 36.5% | 36.07% | 350.15% | 98.47% | -98.68% | 76.08% |
| Operating CF / Revenue % | 15.23% | 11.38% | 61.5% | 22.44% | 46.37% | 0.02% | 0.03% | 0.07% | 0.03% | -0.02% | 0.1% | 0.06% | 0.06% | 0.02% | 88.33% | 0.27% | 0.16% | 0.19% | 0.47% | 0.73% |
| Net Income | 128.63B | 158.65B | 117.85B | 131.25B | 90.38B | 78.39M | -26.8M | 40.53M | 6.79M | 28.42M | 312.6M | 14.32M | 20.21M | 772.3K | 14.71M | 33.33M | 19.55M | 44.9M | 6.75M | 27.36M |
| Depreciation & Amortization | 55.74B | 50.44B | 73.07B | 28.98B | 33.54B | 27.39B | 33.84B | 36.37B | 33.38B | 22.82B | 86.59M | 35.26M | 35.94M | 30.88M | 27.05M | 29.23M | 37.71M | 26.42M | 35.36M | 23.95M |
| Deferred Taxes | 0 | -22.11M | -298.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 281.38B | -117.1B | -24.68B | -66.59B | -21.8B | -27.41B | -33.75B | -36.28B | -33.42B | -22.74B | -158.69M | 15.16M | -27.44M | 20.46M | 29.51M | 17.11M | 2.04M | 25M | 68.16M | 88.05M |
| Working Capital Changes | -359.64B | -52.87B | 27.06B | -21.93B | -2.66B | -15.28M | 261.51K | -395.02K | 110.56M | -132.45M | -80.67M | 45.74M | 52.86M | -34.82M | 45.25M | 52.62M | 6.07M | -29.41M | -24.9M | -42.15M |
| Capital Expenditures | -302.61B | -323.21B | -110.63B | -121.68B | -67B | -72.17M | -66.49M | -121.92M | -22.13M | -28.5M | -118.54M | -54.75M | -26.77M | -33.1M | -18.75M | -67.51M | -92.87M | -55.89M | -26.6M | -39.88M |
| CapEx / Revenue % | 43.44% | 94.07% | 35.25% | 38.07% | 31.23% | 0.03% | 0.03% | 0.07% | 0.01% | 0.02% | 0.08% | 0.03% | 0.02% | 0.03% | 14.21% | 0.14% | 0.22% | 0.16% | 0.15% | 0.3% |
| CapEx / D&A | 5.43x | 6.41x | 1.51x | 4.20x | 2.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 1.55x | 0.74x | 1.07x | 0.69x | 2.31x | 2.46x | 2.12x | 0.75x | 1.67x |
| CapEx Coverage (OCF/CapEx) | 0.35x | 0.12x | 1.74x | 0.59x | 1.48x | 0.69x | 0.93x | 1.07x | 3.36x | -0.86x | 1.35x | 2.02x | 3.05x | 0.52x | 6.22x | 1.96x | 0.70x | 1.20x | 3.21x | 2.44x |
| Cash from Investing | -302.61B | -323.21B | -32.49B | -121.68B | -57.7B | -72.17M | -46.27M | -121.92M | -25.82M | 5.03M | -118.54M | -54.75M | -26.77M | -33.1M | -24.72M | -67.51M | -92.87M | -55.89M | -26.6M | -39.88M |
| Acquisitions | -12.6B | -338.59B | -1.53B | -1.03B | -5.16B | 0 | 22.23K | 1.16M | 30.22K | 12.05K | -31.2M | -15.08M | -38.04M | -38.02M | -79.23M | 383.23K | 0 | 0 | 2.44M | 35.84M |
| Purchase of Investments | 0 | 0 | 77.72B | -60.31B | 0 | -27.84M | 20.19M | 0 | 0 | 0 | -74.8M | -2.61M | 0 | 0 | 73.25M | -64.55M | -91.15M | -54.07M | -23.92M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.72M | 33.52M | 0 | -30.8M | 18.91M | 11.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -194.01B | 86.49B | 1.95B | 10.65B | 14.46B | 0 | 0 | -84.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.44M |
| Cash from Financing | 172.28B | 267.67B | -170.19B | 95.85B | -28.37B | 12.09M | -19.61M | -7.78M | -49.46M | 5.91M | -112.88M | -9.78M | -90.98M | 17.44M | -33.62M | -62.91M | 28.77M | -10.63M | -58.66M | -57.8M |
| Dividends Paid | 0 | 0 | -73.56M | -52.73M | -883.59M | 0 | -2.24M | -1.67M | -1.96M | -12.32M | -74.43M | 5.18M | -785.5K | -4.39M | -26.2M | -167.71K | -1.06M | 0 | -79.13K | -87.98K |
| Dividend Payout Ratio % | - | - | 0.32% | 0.04% | 1.03% | - | - | 0% | 0.02% | 0.05% | 0.05% | 0.04% | 0% | 0.76% | 178.08% | 0% | 0.02% | - | 0.01% | 0% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.52M | -20.15M | 0 | 0 | -218.18K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 56.76B | -8.91B | -10.68B | -9.79B | -8.77B | -22.37M | 8.38K | 0 | 0 | 0 | -15.79M | -2.62M | 0 | 0 | 0 | -13.93M | -24.57M | 0 | 0 | 0 |
| Net Change in Cash | -19.71B | -11.33B | -29.21B | 60.5B | -155.61M | 2.37M | -3.22M | 1.6M | -773.95K | -10.54M | -41.49M | 40.65M | -34.84M | 157.47K | 46.92M | 1.29M | 1.14M | 92.75K | -47.52K | -238.54K |
| Exchange Rate Effect | 4.51B | 5.09B | -18.02B | 17.34B | -13.26B | 12.86M | 814.97K | 1.02M | 129.04K | 3.11M | 30.09M | -5.31M | 1.34M | -1.47M | -11.27M | -579.38K | -137.77K | -295.04K | -154.01K | 223.56K |
| Cash at Beginning | 26.35B | 37.68B | 66.89B | 6.39B | 6.54B | 3.73M | 6.95M | 5.35M | 6.12M | 16.66M | 58.16M | 17.5M | 52.35M | 52.19M | 5.27M | 3.98M | 2.84M | 2.74M | 2.79M | 3.03M |
| Cash at End | 6.64B | 26.35B | 37.68B | 66.89B | 6.39B | 6.1M | 3.73M | 6.95M | 5.35M | 6.12M | 16.66M | 58.16M | 17.5M | 52.35M | 52.19M | 5.27M | 3.98M | 2.84M | 2.74M | 2.79M |
| Free Cash Flow | -196.5B | -284.1B | 82.37B | -49.97B | 32.47B | -22.58M | -4.64M | 8.36M | 52.25M | -53.08M | 41.3M | 55.74M | 54.8M | -15.81M | 97.78M | 64.78M | -27.49M | 11.02M | 58.77M | 57.34M |
| FCF Growth % | -705.22% | - | - | - | 62038.54% | 57.47% | -111.25% | -85% | -4.66% | -235.67% | -57.77% | -13.97% | 299.32% | -243.49% | 66.38% | 12.98% | -525.65% | -60.08% | -98.01% | 168.08% |
| FCF Margin % | -28.21% | -82.69% | 26.25% | -15.64% | 15.14% | -0.01% | -0% | 0% | 0.02% | -0.04% | 0.03% | 0.03% | 0.04% | -0.01% | 74.12% | 0.13% | -0.07% | 0.03% | 0.33% | 0.43% |
| FCF / Net Income % | -152.77% | -151.48% | 360.51% | -35.74% | 37.91% | -0.03% | 0.02% | 0.02% | 0.62% | -0.22% | 0.03% | 0.4% | 0.31% | -2.74% | 664.53% | 0.6% | -0.55% | 0.11% | 8.66% | 2.16% |