Also trades as: CEPU.BA (BUE) · $vol 1M
CEPU NYSE
Central Puerto S.A.
1W: -3.5%
1M: -18.4%
3M: -21.3%
YTD: -32.7%
1Y: +50.5%
3Y: +135.0%
5Y: +356.2%
$11.68
-0.15 (-1.27%)
Weekly Expected Move ±6.8%
$10
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$468.9B
+193742.8% ▲
5Y CAGR: +360.9%
Capital Expenditures
$344.2B
-221049.7% ▼
5Y CAGR: +358.8%
Free Cash Flow
$124.8B
+144496.6% ▲
5Y CAGR: +367.1%
Dividends Paid
$1.2B
-6370.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32.3B
+249503.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $23.9B | $503M | $54M | $403.5B |
| Depreciation & Amort. | $112M | $24.4B | $238M | $124M | $189.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51M | $12.2B | -$17M | -$22M | -$56M |
| Other Non-Cash Items | $177M | $2.0B | -$355M | $86M | -$124.4B |
| Operating Cash Flow | $231M | $62.6B | $369M | $242M | $468.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$4.2B | -$33M | -$156M | -$344.2B |
| Acquisitions (Net) | $38M | -$13.0B | -$122M | $1M | $0 |
| Investment Purchases | -$56M | -$22.4B | -$77M | -$35M | -$9.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1K |
| Investing Cash Flow | -$74M | -$39.6B | -$233M | -$189M | -$353.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$156M | -$8.3B | -$116M | -$53M | -$69.6B |
| Stock Repurchased | $0 | -$36M | -$6M | $0 | $0 |
| Dividends Paid | -$1M | -$4.5B | -$74M | -$18M | -$1.2B |
| Other Financing | $0 | $0 | $0 | $8K | -$3K |
| Financing Cash Flow | -$157M | -$12.9B | -$196M | -$71M | -$70.7B |
| Net Change in Cash | -$572K | $8.1B | -$36M | -$13M | $32.3B |
| Cash End of Period | $3M | $8.6B | $17M | $4M | $37.7B |
| Free Cash Flow | $174M | $58.4B | $336M | $86M | $124.8B |