Central Puerto SA
BCBA:CEPU
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| 52 Week Range |
1 192
2 745
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Central Puerto SA
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
248 360
|
299 867
|
|
| Depreciation & Amortization |
119 678
|
117 883
|
|
| Other Non-Cash Items |
(172 508)
|
(159 300)
|
|
| Cash Taxes Paid |
44 730
|
28 902
|
|
| Cash Interest Paid |
47 734
|
45 007
|
|
| Change in Working Capital |
(36 144)
|
(32 242)
|
|
| Cash from Operating Activities |
159 386
N/A
|
226 208
+42%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(53 386)
|
(81 798)
|
|
| Other Items |
(21 353)
|
(70 176)
|
|
| Cash from Investing Activities |
(74 739)
N/A
|
(151 974)
-103%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(57 666)
|
(45 168)
|
|
| Cash Paid for Dividends |
(34 194)
|
(34 198)
|
|
| Other |
(48 153)
|
(45 978)
|
|
| Cash from Financing Activities |
(140 013)
N/A
|
(125 344)
+10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
20 711
|
13 804
|
|
| Net Change in Cash |
(34 655)
N/A
|
(37 307)
-8%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
105 999
N/A
|
144 410
+36%
|
|
