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CEPU Central Puerto

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  • 13.890
  • +0.040+0.29%
Close Nov 22 16:00 ET
  • 13.890
  • 0.0000.00%
Post 20:01 ET
2.09BMarket Cap11.03P/E (TTM)

Central Puerto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.39%120.07B
-1.54%75.04B
-174.22%-16.14B
-27.50%125.61B
-166.08%-59.1B
83.35%86.76B
283.86%76.22B
30.64%21.74B
9.70%173.26B
-36.64%89.44B
Net income from continuing operations
108.94%76.16B
15.03%38.93B
675.08%45.53B
104.01%163.9B
193.52%87.73B
38.32%36.45B
218.47%33.84B
-56.39%5.87B
73.79%80.34B
-29.33%29.89B
Operating gains losses
85.35%-12.86B
57.71%-24.37B
74.81%-7.86B
-118.69%-184.62B
88.07%-7.97B
-16,666.24%-87.82B
-380.24%-57.63B
-507.97%-31.2B
-127.60%-84.42B
-108.68%-66.76B
Depreciation and amortization
-26.13%30.48B
-24.68%26.64B
-1.24%22.82B
15.92%70.22B
-198.47%-29.52B
176.60%41.26B
256.60%35.37B
301.25%23.1B
-6.78%60.57B
-48.15%29.98B
Deferred tax
-92.34%218.76M
----
----
412.26%2.56B
---339.06M
--2.85B
----
----
-134.80%-818.54M
----
Other non cash items
-59.83%26.51B
-291.51%-66.67B
-41.12%28.23B
167.97%131.28B
-152.55%-17.47B
1,410.62%65.99B
181.56%34.81B
470.27%47.95B
-28.93%48.99B
-43.81%33.25B
Change In working capital
-104.18%-1.37B
126.58%91.27B
-321.18%-110.47B
-127.90%-8.47B
-324.95%-55.43B
189.58%32.91B
5,239.72%40.28B
-309.20%-26.23B
218.23%30.35B
203.42%24.64B
-Change in receivables
-14.09%17.09B
-3.57%41.74B
-474.83%-16.01B
37.46%42.97B
-223.78%-24.47B
18.91%19.89B
4,594.64%43.28B
169.41%4.27B
41.21%31.26B
-4.89%19.77B
-Change in payables and accrued expense
-311.19%-8.75B
41.82%-5.03B
-102.85%-45B
-66.73%-19.13B
1,927.29%7.56B
145.25%4.14B
-1,578.47%-8.65B
-790.49%-22.19B
72.55%-11.47B
98.92%-413.88M
-Change in other current assets
-209.45%-9.71B
866.02%54.57B
-494.99%-49.46B
-405.99%-32.31B
-828.69%-38.52B
134.13%8.88B
850.55%5.65B
-472.01%-8.31B
275.91%10.56B
185.91%5.29B
Cash from discontinued investing activities
Operating cash flow
38.39%120.07B
-1.55%75.04B
-174.23%-16.14B
-27.50%125.61B
-166.08%-59.11B
83.35%86.76B
283.88%76.22B
30.62%21.74B
9.70%173.26B
-36.64%89.44B
Investing cash flow
Cash flow from continuing investing activities
-167.54%-104.52B
6.53%-19.13B
132.18%7.97B
34.69%-63.58B
156.56%20.72B
-57.33%-39.07B
13.67%-20.47B
-103.29%-24.76B
-131.76%-97.35B
2.94%-36.63B
Net PPE purchase and sale
-733.33%-32.41B
-211.90%-19.76B
-355.20%-23.76B
4.40%-9.83B
166.32%5.61B
-298.87%-3.89B
-1,278.04%-6.33B
-1,215.73%-5.22B
1.80%-10.29B
6.55%-8.46B
Net business purchase and sale
--0
--0
--0
-11.68%-36.02B
197.45%31.42B
-86,151.19%-7.3B
---31.7B
---28.44B
0.38%-32.25B
---32.24B
Net investment purchase and sale
-159.01%-72.92B
-115.04%-2.32B
214.13%27.95B
56.08%-24.45B
-691.06%-20.66B
-17.36%-28.15B
166.05%15.46B
175.52%8.9B
---55.68B
17.83%3.5B
Cash from discontinued investing activities
Investing cash flow
-167.54%-104.51B
6.53%-19.13B
132.18%7.97B
34.69%-63.58B
156.56%20.72B
-57.33%-39.07B
13.67%-20.47B
-103.29%-24.76B
-131.76%-97.35B
2.94%-36.63B
Financing cash flow
Cash flow from continuing financing activities
-26.54%-15.1B
32.33%-57.04B
-175.76%-3.21B
-57.06%-79.75B
142.65%12.23B
45.50%-11.93B
-2,120.77%-84.3B
196.91%4.24B
56.32%-50.78B
72.35%-28.68B
Net issuance payments of debt
-13,560.80%-18.98B
42.60%-40.41B
-6.83%15.22B
-64.25%-32.48B
390.06%21.72B
99.18%-138.97M
-1,110.03%-70.4B
804.90%16.34B
77.52%-19.77B
90.52%-7.49B
Cash dividends paid
-199.76%-1.49B
-148.13%-2.01B
-212.74%-10.27B
-96.17%-21.91B
-60.05%-17.32B
-454.23%-496.82M
-214.06%-808.5M
---3.28B
-1,463.55%-11.17B
-1,681.44%-10.82B
Net other financing activities
----
----
---21.48M
-92.67%-1.71B
--935.45M
----
----
----
57.96%-888.34M
----
Cash from discontinued financing activities
Financing cash flow
-26.55%-15.1B
32.33%-57.04B
-175.76%-3.21B
-57.06%-79.75B
142.65%12.23B
45.51%-11.93B
-2,120.77%-84.3B
196.91%4.24B
56.32%-50.78B
72.35%-28.68B
Net cash flow
Beginning cash position
-70.79%4.88B
-87.63%5.25B
-53.20%20.42B
1,584.40%28.79B
3,302.70%62.9B
1,455.72%16.7B
6,498.56%42.43B
6,433.26%43.65B
-33.03%1.71B
570.75%1.85B
Current changes in cash
-181.03%-8.36B
96.03%-1.13B
-1,033.13%-11.38B
-255.24%-35.73B
-181.51%-18.73B
19,177.96%10.32B
-17,222.19%-28.54B
758.62%1.22B
1,830.09%23.02B
2,109.83%22.98B
Effect of exchange rate changes
-98.57%171.06M
-111.98%-756.97M
-70.42%1.05B
402.88%20.42B
-143.34%-1.46B
2,665.40%12B
5,945.16%6.32B
2,119.52%3.56B
732.69%4.06B
726.37%3.36B
End cash Position
-89.28%6.74B
-70.79%4.88B
-87.63%5.25B
-53.20%13.47B
-53.20%13.47B
3,302.70%62.9B
1,455.72%16.7B
6,498.56%42.43B
1,584.40%28.79B
1,584.40%28.79B
Free cash flow
4.57%86.66B
-20.93%55.26B
-341.56%-39.91B
-28.89%115.78B
-166.18%-53.5B
78.82%82.87B
260.32%69.89B
1.68%16.52B
29.90%162.83B
-28.66%80.84B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.39%120.07B-1.54%75.04B-174.22%-16.14B-27.50%125.61B-166.08%-59.1B83.35%86.76B283.86%76.22B30.64%21.74B9.70%173.26B-36.64%89.44B
Net income from continuing operations 108.94%76.16B15.03%38.93B675.08%45.53B104.01%163.9B193.52%87.73B38.32%36.45B218.47%33.84B-56.39%5.87B73.79%80.34B-29.33%29.89B
Operating gains losses 85.35%-12.86B57.71%-24.37B74.81%-7.86B-118.69%-184.62B88.07%-7.97B-16,666.24%-87.82B-380.24%-57.63B-507.97%-31.2B-127.60%-84.42B-108.68%-66.76B
Depreciation and amortization -26.13%30.48B-24.68%26.64B-1.24%22.82B15.92%70.22B-198.47%-29.52B176.60%41.26B256.60%35.37B301.25%23.1B-6.78%60.57B-48.15%29.98B
Deferred tax -92.34%218.76M--------412.26%2.56B---339.06M--2.85B---------134.80%-818.54M----
Other non cash items -59.83%26.51B-291.51%-66.67B-41.12%28.23B167.97%131.28B-152.55%-17.47B1,410.62%65.99B181.56%34.81B470.27%47.95B-28.93%48.99B-43.81%33.25B
Change In working capital -104.18%-1.37B126.58%91.27B-321.18%-110.47B-127.90%-8.47B-324.95%-55.43B189.58%32.91B5,239.72%40.28B-309.20%-26.23B218.23%30.35B203.42%24.64B
-Change in receivables -14.09%17.09B-3.57%41.74B-474.83%-16.01B37.46%42.97B-223.78%-24.47B18.91%19.89B4,594.64%43.28B169.41%4.27B41.21%31.26B-4.89%19.77B
-Change in payables and accrued expense -311.19%-8.75B41.82%-5.03B-102.85%-45B-66.73%-19.13B1,927.29%7.56B145.25%4.14B-1,578.47%-8.65B-790.49%-22.19B72.55%-11.47B98.92%-413.88M
-Change in other current assets -209.45%-9.71B866.02%54.57B-494.99%-49.46B-405.99%-32.31B-828.69%-38.52B134.13%8.88B850.55%5.65B-472.01%-8.31B275.91%10.56B185.91%5.29B
Cash from discontinued investing activities
Operating cash flow 38.39%120.07B-1.55%75.04B-174.23%-16.14B-27.50%125.61B-166.08%-59.11B83.35%86.76B283.88%76.22B30.62%21.74B9.70%173.26B-36.64%89.44B
Investing cash flow
Cash flow from continuing investing activities -167.54%-104.52B6.53%-19.13B132.18%7.97B34.69%-63.58B156.56%20.72B-57.33%-39.07B13.67%-20.47B-103.29%-24.76B-131.76%-97.35B2.94%-36.63B
Net PPE purchase and sale -733.33%-32.41B-211.90%-19.76B-355.20%-23.76B4.40%-9.83B166.32%5.61B-298.87%-3.89B-1,278.04%-6.33B-1,215.73%-5.22B1.80%-10.29B6.55%-8.46B
Net business purchase and sale --0--0--0-11.68%-36.02B197.45%31.42B-86,151.19%-7.3B---31.7B---28.44B0.38%-32.25B---32.24B
Net investment purchase and sale -159.01%-72.92B-115.04%-2.32B214.13%27.95B56.08%-24.45B-691.06%-20.66B-17.36%-28.15B166.05%15.46B175.52%8.9B---55.68B17.83%3.5B
Cash from discontinued investing activities
Investing cash flow -167.54%-104.51B6.53%-19.13B132.18%7.97B34.69%-63.58B156.56%20.72B-57.33%-39.07B13.67%-20.47B-103.29%-24.76B-131.76%-97.35B2.94%-36.63B
Financing cash flow
Cash flow from continuing financing activities -26.54%-15.1B32.33%-57.04B-175.76%-3.21B-57.06%-79.75B142.65%12.23B45.50%-11.93B-2,120.77%-84.3B196.91%4.24B56.32%-50.78B72.35%-28.68B
Net issuance payments of debt -13,560.80%-18.98B42.60%-40.41B-6.83%15.22B-64.25%-32.48B390.06%21.72B99.18%-138.97M-1,110.03%-70.4B804.90%16.34B77.52%-19.77B90.52%-7.49B
Cash dividends paid -199.76%-1.49B-148.13%-2.01B-212.74%-10.27B-96.17%-21.91B-60.05%-17.32B-454.23%-496.82M-214.06%-808.5M---3.28B-1,463.55%-11.17B-1,681.44%-10.82B
Net other financing activities -----------21.48M-92.67%-1.71B--935.45M------------57.96%-888.34M----
Cash from discontinued financing activities
Financing cash flow -26.55%-15.1B32.33%-57.04B-175.76%-3.21B-57.06%-79.75B142.65%12.23B45.51%-11.93B-2,120.77%-84.3B196.91%4.24B56.32%-50.78B72.35%-28.68B
Net cash flow
Beginning cash position -70.79%4.88B-87.63%5.25B-53.20%20.42B1,584.40%28.79B3,302.70%62.9B1,455.72%16.7B6,498.56%42.43B6,433.26%43.65B-33.03%1.71B570.75%1.85B
Current changes in cash -181.03%-8.36B96.03%-1.13B-1,033.13%-11.38B-255.24%-35.73B-181.51%-18.73B19,177.96%10.32B-17,222.19%-28.54B758.62%1.22B1,830.09%23.02B2,109.83%22.98B
Effect of exchange rate changes -98.57%171.06M-111.98%-756.97M-70.42%1.05B402.88%20.42B-143.34%-1.46B2,665.40%12B5,945.16%6.32B2,119.52%3.56B732.69%4.06B726.37%3.36B
End cash Position -89.28%6.74B-70.79%4.88B-87.63%5.25B-53.20%13.47B-53.20%13.47B3,302.70%62.9B1,455.72%16.7B6,498.56%42.43B1,584.40%28.79B1,584.40%28.79B
Free cash flow 4.57%86.66B-20.93%55.26B-341.56%-39.91B-28.89%115.78B-166.18%-53.5B78.82%82.87B260.32%69.89B1.68%16.52B29.90%162.83B-28.66%80.84B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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