Central Puerto S.A.
CEPU
$12.12
-$0.18-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.13M | 434.59M | 499.00M | 473.59M | 288.87M |
| Total Depreciation and Amortization | 184.66M | 286.71M | 410.94M | 502.89M | 593.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.90M | -235.99M | -250.66M | -180.11M | 99.44M |
| Change in Net Operating Assets | -81.51M | 27.17M | 98.58M | 94.22M | 297.10M |
| Cash from Operations | 357.38M | 512.48M | 757.85M | 890.59M | 1.28B |
| Capital Expenditure | -98.42M | -75.59M | -80.68M | -79.41M | -120.47M |
| Sale of Property, Plant, and Equipment | 1.10M | 41.70K | 12.00K | -- | 906.30K |
| Cash Acquisitions | -35.44M | -59.22M | -196.51M | -344.86M | -508.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35M | -86.51M | -11.12M | -2.75M | 63.50M |
| Cash from Investing | -211.11M | -221.27M | -288.31M | -427.02M | -564.74M |
| Total Debt Issued | 130.83B | 159.86B | 122.00B | 102.20B | 49.73B |
| Total Debt Repaid | -176.00B | -200.81B | -192.93B | -172.02B | -112.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06B | -2.92B | -2.92B | -2.92B | -1.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.18M | -67.22M | -68.45M | -73.27M | -91.27M |
| Other Financing Activities | -45.98B | -48.03B | -46.49B | -47.14B | -42.21B |
| Cash from Financing | -211.78M | -240.68M | -541.34M | -515.36M | -565.61M |
| Foreign Exchange rate Adjustments | 33.90M | 72.81M | 101.03M | 118.31M | 105.77M |
| Miscellaneous Cash Flow Adjustments | -34.61M | -58.33M | -106.08M | -131.50M | -114.22M |
| Net Change in Cash | -66.23M | 65.01M | -76.85M | -64.98M | 139.95M |
