2 Followers USX:CEPU - Central Puerto S.A Central Puerto S.A
Sector: Utilities, Industry: Independent Power Producers & Energy Traders
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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 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] 2.25B
5.6%
3.71B
64.7%
5.1B
37.5%
6.38B
25.1%
10.31B
61.7%
11.97B
16.1%
12.01B
0.3%
16.45B
37.0%
14.81B
-10.0%
19.29B
30.3%
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] -4.72B
-
-5.07B
-
-6.73B
-
-18.65B
-
-21.44B
-
-27.9B
-
-25.88B
-
-14.19B
-
-14.5B
-
-17.29B
-
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] 2.09B
81.0%
687.41M
-67.2%
-690.02M
-
9.78B
-
12.69B
29.9%
17.13B
35.0%
16.12B
-5.9%
-733.07M
-
-1.22B
-
-3.68B
-
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] 22.88M
-98.1%
130.86M
472.1%
1.86B
1321.9%
4.15B
123.1%
1.27B
-69.4%
353.74M
-72.1%
344.05M
-2.7%
1.16B
236.8%
2.18B
88.4%
2.03B
-6.8%
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] 1.18B
44.5%
1.33B
13.0%
1.4B
5.4%
113.4M
-91.9%
-61.88M
-
634.96M
-
-278.58M
-
261.56M
-
136.63M
-47.8%
276.7M
102.5%
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] -375.21M
-
-676.89M
-
-3.04B
-
-3.47B
-
353.62M
-
1.2B
239.9%
1.44B
20.2%
557.07M
-61.4%
-2.23B
-
-1.68B
-
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] -352.34M
-
229.95M
-
-1.18B
-
676.04M
-
1.62B
140.0%
1.49B
-7.9%
1.79B
19.8%
1.72B
-4.1%
-42.21M
-
278.7M
-
Free 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] -4.11B
-
-3.25B
-
-3.46B
-
-4.44B
-
-78.51M
-
-5.53B
-
-6.56B
-
1B
-
2.49B
147.7%
7.32B
194.6%
Values are in ARS whenever applicable | Fiscal year ends on December 31
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