US Stock MarketDetailed Quotes

CEPU Central Puerto

Watchlist
  • 9.760
  • +0.120+1.24%
Close Sep 27 16:00 ET
  • 9.322
  • -0.438-4.49%
Post 20:01 ET
1.47BMarket Cap8.66P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.54%75.04B
-174.22%-16.14B
-27.50%125.61B
-26.40%65.83B
-180.69%-38.18B
283.86%76.22B
30.64%21.74B
9.70%173.26B
-36.64%89.44B
691.18%47.32B
Net income from continuing operations
15.03%38.93B
675.08%45.53B
104.01%163.9B
365.87%139.25B
-157.18%-15.07B
218.47%33.84B
-56.39%5.87B
73.79%80.34B
-29.33%29.89B
618.32%26.35B
Operating gains losses
57.71%-24.37B
74.81%-7.86B
-118.69%-184.62B
-175.51%-183.94B
16,928.94%88.15B
-380.24%-57.63B
-507.97%-31.2B
-127.60%-84.42B
-108.68%-66.76B
-187.59%-523.8M
Depreciation and amortization
-24.68%26.64B
-1.24%22.82B
15.92%70.22B
26.56%37.94B
-275.60%-26.2B
256.60%35.37B
301.25%23.1B
-6.78%60.57B
-48.15%29.98B
17,126.05%14.92B
Deferred tax
----
----
412.26%2.56B
----
----
----
----
-134.80%-818.54M
----
----
Other non cash items
-291.51%-66.67B
-41.12%28.23B
167.97%131.28B
317.09%138.69B
-1,691.12%-90.18B
181.56%34.81B
470.27%47.95B
-28.93%48.99B
-43.81%33.25B
-181.21%-5.03B
Change In working capital
126.58%91.27B
-321.18%-110.47B
-127.90%-8.47B
-196.04%-23.66B
-89.93%1.14B
5,239.72%40.28B
-309.20%-26.23B
218.23%30.35B
203.42%24.64B
323.08%11.36B
-Change in receivables
-3.57%41.74B
-474.83%-16.01B
37.46%42.97B
6.99%21.15B
-253.81%-25.73B
4,594.64%43.28B
169.41%4.27B
41.21%31.26B
-4.89%19.77B
282.15%16.73B
-Change in payables and accrued expense
41.82%-5.03B
-102.85%-45B
-66.73%-19.13B
-2,435.00%-10.49B
342.50%22.2B
-1,578.47%-8.65B
-790.49%-22.19B
72.55%-11.47B
98.92%-413.88M
-349.25%-9.15B
-Change in other current assets
866.02%54.57B
-494.99%-49.46B
-405.99%-32.31B
-749.21%-34.32B
23.29%4.67B
850.55%5.65B
-472.01%-8.31B
275.91%10.56B
185.91%5.29B
810.85%3.79B
Cash from discontinued investing activities
Operating cash flow
-1.55%75.04B
-174.23%-16.14B
-27.50%125.61B
-26.40%65.83B
-180.69%-38.18B
283.88%76.22B
30.62%21.74B
9.70%173.26B
-36.64%89.44B
691.18%47.32B
Investing cash flow
Cash flow from continuing investing activities
6.53%-19.13B
132.18%7.97B
34.69%-63.58B
0.90%-36.3B
172.29%17.95B
13.67%-20.47B
-103.29%-24.76B
-131.76%-97.35B
2.94%-36.63B
-652.83%-24.83B
Net PPE purchase and sale
-211.90%-19.76B
-355.20%-23.76B
4.40%-9.83B
42.80%-4.84B
772.32%6.56B
-1,278.04%-6.33B
-1,215.73%-5.22B
1.80%-10.29B
6.55%-8.46B
-141.97%-975.12M
Net business purchase and sale
--0
--0
-11.68%-36.02B
55.98%-14.19B
453,094.69%38.32B
---31.7B
---28.44B
0.38%-32.25B
---32.24B
---8.46M
Net investment purchase and sale
-115.04%-2.32B
214.13%27.95B
56.08%-24.45B
-781.76%-23.83B
-4.15%-24.98B
166.05%15.46B
175.52%8.9B
---55.68B
17.83%3.5B
-331.45%-23.99B
Cash from discontinued investing activities
Investing cash flow
6.53%-19.13B
132.18%7.97B
34.69%-63.58B
0.90%-36.3B
172.29%17.95B
13.67%-20.47B
-103.29%-24.76B
-131.76%-97.35B
2.94%-36.63B
-652.83%-24.83B
Financing cash flow
Cash flow from continuing financing activities
32.33%-57.04B
-175.76%-3.21B
-57.06%-79.75B
-74.30%-49.99B
329.65%50.28B
-2,120.77%-84.3B
196.91%4.24B
56.32%-50.78B
72.35%-28.68B
-707.23%-21.9B
Net issuance payments of debt
42.60%-40.41B
-6.83%15.22B
-64.25%-32.48B
-95.16%-14.61B
313.69%36.2B
-1,110.03%-70.4B
804.90%16.34B
77.52%-19.77B
90.52%-7.49B
-456.79%-16.94B
Cash dividends paid
-148.13%-2.01B
-212.74%-10.27B
-96.17%-21.91B
-88.74%-20.43B
3,009.17%2.61B
-214.06%-808.5M
---3.28B
-1,463.55%-11.17B
-1,681.44%-10.82B
-267.57%-89.64M
Net other financing activities
----
---21.48M
-92.67%-1.71B
----
----
----
----
57.96%-888.34M
----
----
Cash from discontinued financing activities
Financing cash flow
32.33%-57.04B
-175.76%-3.21B
-57.06%-79.75B
-74.30%-49.99B
329.65%50.28B
-2,120.77%-84.3B
196.91%4.24B
56.32%-50.78B
72.35%-28.68B
-707.23%-21.9B
Net cash flow
Beginning cash position
-87.63%5.25B
-53.20%20.42B
1,584.40%28.79B
1,001.20%20.36B
1,455.72%16.7B
6,498.56%42.43B
6,433.26%43.65B
-33.03%1.71B
570.75%1.85B
125.67%1.07B
Current changes in cash
96.03%-1.13B
-1,033.13%-11.38B
-255.24%-35.73B
-231.54%-30.23B
40,652.45%21.82B
-17,222.19%-28.54B
758.62%1.22B
1,830.09%23.02B
2,109.83%22.98B
506.92%53.55M
Effect of exchange rate changes
-111.98%-756.97M
-70.42%1.05B
402.88%20.42B
296.81%13.34B
-744.45%-2.8B
5,945.16%6.32B
2,119.52%3.56B
732.69%4.06B
726.37%3.36B
10,111.23%433.88M
End cash Position
-70.79%4.88B
-87.63%5.25B
-53.20%13.47B
-53.20%13.47B
1,001.20%20.36B
1,455.72%16.7B
6,498.56%42.43B
1,584.40%28.79B
1,584.40%28.79B
570.75%1.85B
Free cash flow
-20.93%55.26B
-341.56%-39.91B
-28.89%115.78B
-24.55%61B
-168.24%-31.62B
260.32%69.89B
1.68%16.52B
29.90%162.83B
-28.66%80.84B
827.55%46.34B
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.54%75.04B-174.22%-16.14B-27.50%125.61B-26.40%65.83B-180.69%-38.18B283.86%76.22B30.64%21.74B9.70%173.26B-36.64%89.44B691.18%47.32B
Net income from continuing operations 15.03%38.93B675.08%45.53B104.01%163.9B365.87%139.25B-157.18%-15.07B218.47%33.84B-56.39%5.87B73.79%80.34B-29.33%29.89B618.32%26.35B
Operating gains losses 57.71%-24.37B74.81%-7.86B-118.69%-184.62B-175.51%-183.94B16,928.94%88.15B-380.24%-57.63B-507.97%-31.2B-127.60%-84.42B-108.68%-66.76B-187.59%-523.8M
Depreciation and amortization -24.68%26.64B-1.24%22.82B15.92%70.22B26.56%37.94B-275.60%-26.2B256.60%35.37B301.25%23.1B-6.78%60.57B-48.15%29.98B17,126.05%14.92B
Deferred tax --------412.26%2.56B-----------------134.80%-818.54M--------
Other non cash items -291.51%-66.67B-41.12%28.23B167.97%131.28B317.09%138.69B-1,691.12%-90.18B181.56%34.81B470.27%47.95B-28.93%48.99B-43.81%33.25B-181.21%-5.03B
Change In working capital 126.58%91.27B-321.18%-110.47B-127.90%-8.47B-196.04%-23.66B-89.93%1.14B5,239.72%40.28B-309.20%-26.23B218.23%30.35B203.42%24.64B323.08%11.36B
-Change in receivables -3.57%41.74B-474.83%-16.01B37.46%42.97B6.99%21.15B-253.81%-25.73B4,594.64%43.28B169.41%4.27B41.21%31.26B-4.89%19.77B282.15%16.73B
-Change in payables and accrued expense 41.82%-5.03B-102.85%-45B-66.73%-19.13B-2,435.00%-10.49B342.50%22.2B-1,578.47%-8.65B-790.49%-22.19B72.55%-11.47B98.92%-413.88M-349.25%-9.15B
-Change in other current assets 866.02%54.57B-494.99%-49.46B-405.99%-32.31B-749.21%-34.32B23.29%4.67B850.55%5.65B-472.01%-8.31B275.91%10.56B185.91%5.29B810.85%3.79B
Cash from discontinued investing activities
Operating cash flow -1.55%75.04B-174.23%-16.14B-27.50%125.61B-26.40%65.83B-180.69%-38.18B283.88%76.22B30.62%21.74B9.70%173.26B-36.64%89.44B691.18%47.32B
Investing cash flow
Cash flow from continuing investing activities 6.53%-19.13B132.18%7.97B34.69%-63.58B0.90%-36.3B172.29%17.95B13.67%-20.47B-103.29%-24.76B-131.76%-97.35B2.94%-36.63B-652.83%-24.83B
Net PPE purchase and sale -211.90%-19.76B-355.20%-23.76B4.40%-9.83B42.80%-4.84B772.32%6.56B-1,278.04%-6.33B-1,215.73%-5.22B1.80%-10.29B6.55%-8.46B-141.97%-975.12M
Net business purchase and sale --0--0-11.68%-36.02B55.98%-14.19B453,094.69%38.32B---31.7B---28.44B0.38%-32.25B---32.24B---8.46M
Net investment purchase and sale -115.04%-2.32B214.13%27.95B56.08%-24.45B-781.76%-23.83B-4.15%-24.98B166.05%15.46B175.52%8.9B---55.68B17.83%3.5B-331.45%-23.99B
Cash from discontinued investing activities
Investing cash flow 6.53%-19.13B132.18%7.97B34.69%-63.58B0.90%-36.3B172.29%17.95B13.67%-20.47B-103.29%-24.76B-131.76%-97.35B2.94%-36.63B-652.83%-24.83B
Financing cash flow
Cash flow from continuing financing activities 32.33%-57.04B-175.76%-3.21B-57.06%-79.75B-74.30%-49.99B329.65%50.28B-2,120.77%-84.3B196.91%4.24B56.32%-50.78B72.35%-28.68B-707.23%-21.9B
Net issuance payments of debt 42.60%-40.41B-6.83%15.22B-64.25%-32.48B-95.16%-14.61B313.69%36.2B-1,110.03%-70.4B804.90%16.34B77.52%-19.77B90.52%-7.49B-456.79%-16.94B
Cash dividends paid -148.13%-2.01B-212.74%-10.27B-96.17%-21.91B-88.74%-20.43B3,009.17%2.61B-214.06%-808.5M---3.28B-1,463.55%-11.17B-1,681.44%-10.82B-267.57%-89.64M
Net other financing activities -------21.48M-92.67%-1.71B----------------57.96%-888.34M--------
Cash from discontinued financing activities
Financing cash flow 32.33%-57.04B-175.76%-3.21B-57.06%-79.75B-74.30%-49.99B329.65%50.28B-2,120.77%-84.3B196.91%4.24B56.32%-50.78B72.35%-28.68B-707.23%-21.9B
Net cash flow
Beginning cash position -87.63%5.25B-53.20%20.42B1,584.40%28.79B1,001.20%20.36B1,455.72%16.7B6,498.56%42.43B6,433.26%43.65B-33.03%1.71B570.75%1.85B125.67%1.07B
Current changes in cash 96.03%-1.13B-1,033.13%-11.38B-255.24%-35.73B-231.54%-30.23B40,652.45%21.82B-17,222.19%-28.54B758.62%1.22B1,830.09%23.02B2,109.83%22.98B506.92%53.55M
Effect of exchange rate changes -111.98%-756.97M-70.42%1.05B402.88%20.42B296.81%13.34B-744.45%-2.8B5,945.16%6.32B2,119.52%3.56B732.69%4.06B726.37%3.36B10,111.23%433.88M
End cash Position -70.79%4.88B-87.63%5.25B-53.20%13.47B-53.20%13.47B1,001.20%20.36B1,455.72%16.7B6,498.56%42.43B1,584.40%28.79B1,584.40%28.79B570.75%1.85B
Free cash flow -20.93%55.26B-341.56%-39.91B-28.89%115.78B-24.55%61B-168.24%-31.62B260.32%69.89B1.68%16.52B29.90%162.83B-28.66%80.84B827.55%46.34B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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