Central Puerto S.A.
CEPU
$11.90
-$0.40-3.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.92M | 11.75M | 28.42M | 342.04M | 52.38M |
| Total Depreciation and Amortization | 32.39M | 28.97M | 28.53M | 94.76M | 134.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.73M | -59.05M | 56.15M | -221.72M | -11.36M |
| Change in Net Operating Assets | -1.46M | 103.06M | -132.45M | -50.66M | 107.22M |
| Cash from Operations | 127.58M | 84.73M | -19.35M | 164.41M | 282.69M |
| Capital Expenditure | -35.50M | -22.34M | -28.50M | -12.08M | -12.67M |
| Sale of Property, Plant, and Equipment | 1.06M | 29.70K | 12.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -35.44M | -23.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.62M | 706.00K | 38.04M | -40.48M | -84.77M |
| Cash from Investing | -111.06M | -21.60M | 9.56M | -88.01M | -121.21M |
| Total Debt Issued | 15.76B | 16.09B | 41.57B | 57.41B | 44.79B |
| Total Debt Repaid | -21.12B | -56.50B | -26.35B | -72.03B | -45.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.06B | -1.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -2.27M | -12.32M | -51.02M | -1.62M |
| Other Financing Activities | -8.24B | -14.63B | -8.16B | -14.94B | -10.29B |
| Cash from Financing | -16.04M | -64.41M | -3.85M | -127.47M | -44.95M |
| Foreign Exchange rate Adjustments | 181.50K | -854.70K | 1.26M | 33.31M | 39.09M |
| Miscellaneous Cash Flow Adjustments | -1.81M | -2.57M | -5.81M | -24.43M | -25.53M |
| Net Change in Cash | -1.14M | -4.70M | -18.20M | -42.19M | 130.09M |
