CEPU logo

Central Puerto SA (CEPU) Cash From Financing

Annual CFF

-$303.95 M
-$175.47 M-136.58%

December 31, 2023

Summary

Performance

1-Year Change

-136.58%

3-Year Change

-96.17%

5-Year Change

-654.47%

15-Year Change

-858.89%

CEPU Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

12.39%
CEPU annual cash flow from financing activities is higher than 12.39% of companies in Utilities sector

High & Low

All-time High

$752.30 M
CEPU annual cash flow from financing activities is currently -140.40% below its historical high of $752.30 million

3-Year Low

-$393.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CEPU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
CEPU next annual earnings announcement is scheduled for Mar 7, 2025

OtherCEPUcash flowmetrics:

Annual CFI

-$242.30 M
CEPU annual cash flow from investing activities is -$242.30 million

Annual CFO

$478.73 M
CEPU annual cash flow from operations is $478.73 million

Annual FCF

$441.25 M
CEPU annual free cash flow is $441.25 million

Annual CAPEX

$37.48 M
CEPU annual capital expenditures is $37.48 million

Quarterly CFF

-$12.03 M
+$52.20 M+81.27%

September 1, 2024

Summary

Performance

3-Month Change

+81.27%

1-Year Change

-187.49%

3-Year Change

+70.75%

5-Year Change

+49.21%

CEPU Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

25.69%
CEPU quarterly cash flow from financing activities is higher than 25.69% of companies in Utilities sector

High & Low

All-time High

$420.01 M
CEPU quarterly cash flow from financing activities is currently -102.86% below its historical high of $420.01 million

3-Year Low

-$369.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CEPU next earnings announcement is scheduled for Mar 7, 2025

OtherCEPUcash flowmetrics:

Quarterly CFI

-$110.37 M
CEPU quarterly cash flow from investing activities is -$110.37 million

Quarterly CFO

$123.72 M
CEPU quarterly cash flow from operations is $123.72 million

Quarterly FCF

$91.11 M
CEPU quarterly free cash flow is $91.11 million

Quarterly CAPEX

$32.61 M
CEPU quarterly capital expenditures is $32.61 million

TTM CFF

-$84.31 M
-$59.99 M-246.66%

September 1, 2024

Summary

Performance

3-Month Change

-246.66%

1-Year Change

+72.26%

3-Year Change

-104.96%

5-Year Change

-111.39%

CEPU TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

22.94%
CEPU TTM cash flow from financing activities is higher than 22.94% of companies in Utilities sector

High & Low

All-time High

$752.30 M
CEPU TTM cash flow from financing activities is currently -111.21% below its historical high of $752.30 million

3-Year Low

-$746.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CEPU next earnings announcement is scheduled for Mar 7, 2025

OtherCEPUcash flowmetrics:

TTM CFI

-$90.58 M
CEPU TTM cash flow from investing activities is -$90.58 million

TTM CFO

$67.03 M
CEPU TTM cash flow from operations is $67.03 million

TTM FCF

-$1.95 M
CEPU TTM free cash flow is -$1.95 million

TTM CAPEX

$68.98 M
CEPU TTM capital expenditures is $68.98 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CEPU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-136.6%-187.5%+72.3%
3 y3 years-96.2%+70.8%-105.0%
5 y5 years-654.5%+49.2%-111.4%

CEPU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.6%+22.8%-125.1%+96.8%-4707.6%+88.7%
5 y5-year-140.4%+22.8%-102.9%+96.8%-111.2%+88.7%
alltimeall time-140.4%+22.8%-102.9%+96.8%-111.2%+88.7%

Central Puerto SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.03 M(-81.3%)
-$84.31 M(+246.7%)
Jun 2024
-
-$64.23 M(+1565.5%)
-$24.32 M(-92.6%)
Mar 2024
-
-$3.86 M(-7.9%)
-$330.00 M(+8.6%)
Dec 2023
-$303.95 M(+136.6%)
-$4.19 M(-108.7%)
-$303.95 M(-43.3%)
Sep 2023
-
$47.95 M(-113.0%)
-$536.42 M(-28.1%)
Jun 2023
-
-$369.91 M(-1766.7%)
-$746.05 M(+121.5%)
Mar 2023
-
$22.19 M(-109.4%)
-$336.76 M(-15.8%)
Dec 2022
-$128.48 M(-67.4%)
-$236.65 M(+46.4%)
-$400.09 M(+144.8%)
Sep 2022
-
-$161.68 M(-510.6%)
-$163.43 M(+9219.9%)
Jun 2022
-
$39.38 M(-195.7%)
-$1.75 M(-95.7%)
Mar 2022
-
-$41.13 M(-64.1%)
-$41.13 M(-73.5%)
Dec 2021
-$393.90 M(+154.2%)
-
-
Dec 2020
-$154.95 M(-120.6%)
-$114.56 M(-314.8%)
-$154.95 M(-140.8%)
Sep 2020
-
$53.34 M(-176.2%)
$379.62 M(+9.2%)
Jun 2020
-
-$70.04 M(+195.6%)
$347.55 M(-53.0%)
Mar 2020
-
-$23.69 M(-105.6%)
$740.07 M(-1.6%)
Dec 2019
$752.30 M(+1272.3%)
$420.01 M(+1874.9%)
$752.30 M(+94.5%)
Sep 2019
-
$21.27 M(-93.4%)
$386.85 M(+12.1%)
Jun 2019
-
$322.49 M(-2912.3%)
$345.13 M(-3098.7%)
Mar 2019
-
-$11.47 M(-121.0%)
-$11.51 M(-121.0%)
Dec 2018
$54.82 M(-272.9%)
$54.56 M(-366.8%)
$54.82 M(-26.8%)
Sep 2018
-
-$20.45 M(-40.1%)
$74.90 M(+85.3%)
Jun 2018
-
-$34.15 M(-162.3%)
$40.42 M(+83.2%)
Mar 2018
-
$54.86 M(-26.5%)
$22.06 M(-169.6%)
Dec 2017
-$31.70 M(-26.5%)
$74.64 M(-235.9%)
-$31.70 M(-81.4%)
Sep 2017
-
-$54.94 M(+4.6%)
-$170.50 M(+59.5%)
Jun 2017
-
-$52.51 M(-4846.3%)
-$106.88 M(+157.4%)
Mar 2017
-
$1.11 M(-101.7%)
-$41.52 M(-3.7%)
DateAnnualQuarterlyTTM
Dec 2016
-$43.12 M(-325.9%)
-$64.16 M(-839.0%)
-$43.12 M(+54.9%)
Sep 2016
-
$8.68 M(-32.4%)
-$27.83 M(-39.1%)
Jun 2016
-
$12.85 M(-2743.0%)
-$45.70 M(+2413.3%)
Mar 2016
-
-$486.10 K(-99.0%)
-$1.82 M(-109.5%)
Dec 2015
$19.09 M(+19.8%)
-$48.87 M(+432.0%)
$19.09 M(-73.9%)
Sep 2015
-
-$9.19 M(-116.2%)
$73.01 M(-19.8%)
Jun 2015
-
$56.73 M(+177.8%)
$91.07 M(+170.6%)
Mar 2015
-
$20.42 M(+304.1%)
$33.66 M(+111.3%)
Dec 2014
$15.93 M(+221.1%)
$5.05 M(-43.0%)
$15.93 M(-15.3%)
Sep 2014
-
$8.87 M(-1398.7%)
$18.80 M(-280.6%)
Jun 2014
-
-$683.10 K(-125.4%)
-$10.41 M(+1641.8%)
Mar 2014
-
$2.69 M(-66.0%)
-$597.50 K(-112.0%)
Dec 2013
$4.96 M(-264.5%)
$7.92 M(-139.0%)
$4.96 M(-119.5%)
Sep 2013
-
-$20.34 M(-322.8%)
-$25.45 M(-192.5%)
Jun 2013
-
$9.13 M(+10.6%)
$27.52 M(-4458.4%)
Mar 2013
-
$8.25 M(-136.7%)
-$631.50 K(-79.1%)
Dec 2012
-$3.02 M(-86.3%)
-$22.49 M(-168.9%)
-$3.02 M(-115.5%)
Sep 2012
-
$32.64 M(-271.5%)
$19.47 M(-247.9%)
Jun 2012
-
-$19.03 M(-424.5%)
-$13.16 M(-324.5%)
Mar 2012
-
$5.86 M(-70.9%)
$5.86 M(-70.9%)
Dec 2011
-$21.94 M(-194.8%)
-
-
Mar 2011
-
$20.15 M
$20.15 M
Dec 2010
$23.15 M(-137.8%)
-
-
Dec 2009
-$61.24 M(-35.5%)
-
-
Dec 2008
-$94.95 M(+142.5%)
-
-
Dec 2007
-$39.16 M(-67.3%)
-
-
Dec 2006
-$119.85 M(>+9900.0%)
-
-
Dec 2005
-$13.60 K
-
-

FAQ

  • What is Central Puerto SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Central Puerto SA?
  • What is Central Puerto SA annual CFF year-on-year change?
  • What is Central Puerto SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Central Puerto SA?
  • What is Central Puerto SA quarterly CFF year-on-year change?
  • What is Central Puerto SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Central Puerto SA?
  • What is Central Puerto SA TTM CFF year-on-year change?

What is Central Puerto SA annual cash flow from financing activities?

The current annual CFF of CEPU is -$303.95 M

What is the all time high annual CFF for Central Puerto SA?

Central Puerto SA all-time high annual cash flow from financing activities is $752.30 M

What is Central Puerto SA annual CFF year-on-year change?

Over the past year, CEPU annual cash flow from financing activities has changed by -$175.47 M (-136.58%)

What is Central Puerto SA quarterly cash flow from financing activities?

The current quarterly CFF of CEPU is -$12.03 M

What is the all time high quarterly CFF for Central Puerto SA?

Central Puerto SA all-time high quarterly cash flow from financing activities is $420.01 M

What is Central Puerto SA quarterly CFF year-on-year change?

Over the past year, CEPU quarterly cash flow from financing activities has changed by -$7.85 M (-187.49%)

What is Central Puerto SA TTM cash flow from financing activities?

The current TTM CFF of CEPU is -$84.31 M

What is the all time high TTM CFF for Central Puerto SA?

Central Puerto SA all-time high TTM cash flow from financing activities is $752.30 M

What is Central Puerto SA TTM CFF year-on-year change?

Over the past year, CEPU TTM cash flow from financing activities has changed by +$219.64 M (+72.26%)