5 Followers USX:CEPU - Central Puerto SA Central Puerto
Sector: Utilities, Industry: Electric Utilities
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2005 Q4 2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q1 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.54B
-29.8%
16.47B
21.6%
26.04B
58.1%
16.64B
-36.1%
32.19B
93.4%
93.1B
189.2%
55.64B
-40.2%
44.6B
-19.8%
45.5B
2.0%
31.6B
-30.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.6B
-
-2.56B
-
-6.92B
-
-12.18B
-
-22.61B
-
-63.38B
-
-31.26B
-
-25.46B
-
-7.54B
-
2.18B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.36B
-
-13.29B
-
-19.17B
-
-4.38B
-
-9.42B
-
-28.71B
-
-16.31B
-
-10.84B
-
-37.64B
-
-23.97B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.2B
57.5%
531.49M
-83.4%
420.67M
-20.9%
668.06M
58.8%
475.56M
-28.8%
275.6M
-42.0%
548.81M
99.1%
643.12M
17.2%
1.07B
66.9%
1.85B
72.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 164.68M
-40.5%
-20.27M
-
80.38M
-
160.23M
99.4%
126.62M
-21.0%
698.21M
451.4%
1.3B
86.7%
2.06B
58.0%
3.7B
79.4%
7.68B
107.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.63B
-
413.12M
-
-219.32M
-
-185.2M
-
-54.15M
-
2.64M
-
7.39B
279875.4%
6.35B
-14.1%
-4.68B
-
1.86B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 569.88M
104.5%
944.61M
65.8%
281.73M
-70.2%
643.1M
128.3%
421.41M
-34.5%
278.24M
-34.0%
9.24B
3222.4%
6.99B
-24.4%
-3.61B
-
3.7B
-
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.19B
11.9%
12.68B
54.8%
20.66B
62.9%
16.25B
-21.4%
30.17B
85.7%
90.63B
200.4%
52.29B
-42.3%
40.3B
-22.9%
39.9B
-1.0%
25.09B
-37.1%
Values are in ARS whenever applicable | Fiscal year ends on December 31
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