Annual CFO
$478.73 M
+$40.37 M+9.21%
December 31, 2023
Summary
- As of February 7, 2025, CEPU annual cash flow from operations is $478.73 million, with the most recent change of +$40.37 million (+9.21%) on December 31, 2023.
- During the last 3 years, CEPU annual CFO has fallen by -$332.88 million (-41.01%).
- CEPU annual CFO is now -41.01% below its all-time high of $811.61 million, reached on December 31, 2020.
Performance
CEPU Cash From Operations Chart
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Quarterly CFO
$123.72 M
+$37.80 M+44.00%
September 1, 2024
Summary
- As of February 7, 2025, CEPU quarterly cash flow from operations is $123.72 million, with the most recent change of +$37.80 million (+44.00%) on September 1, 2024.
- Over the past year, CEPU quarterly CFO has increased by +$246.98 million (+200.38%).
- CEPU quarterly CFO is now -83.40% below its all-time high of $745.29 million, reached on December 31, 2022.
Performance
CEPU Quarterly CFO Chart
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TTM CFO
$67.03 M
-$52.76 M-44.04%
September 1, 2024
Summary
- As of February 7, 2025, CEPU TTM cash flow from operations is $67.03 million, with the most recent change of -$52.76 million (-44.04%) on September 1, 2024.
- Over the past year, CEPU TTM CFO has dropped by -$411.70 million (-86.00%).
- CEPU TTM CFO is now -95.47% below its all-time high of $1.48 billion, reached on June 30, 2023.
Performance
CEPU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CEPU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.2% | +200.4% | -86.0% |
| 3 y3 years | -41.0% | -20.9% | -57.1% |
| 5 y5 years | +62.0% | +117.3% | -86.4% |
CEPU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.5% | +9.2% | -83.4% | +200.4% | -95.5% | at low |
| 5 y | 5-year | -41.0% | +9.2% | -83.4% | +200.4% | -95.5% | at low |
| alltime | all time | -41.0% | +3098.1% | -83.4% | +200.4% | -95.5% | +356.4% |
Central Puerto SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $123.72 M(+44.0%) | $67.03 M(-44.0%) |
| Jun 2024 | - | $85.92 M(-543.8%) | $119.79 M(-65.3%) |
| Mar 2024 | - | -$19.36 M(-84.3%) | $345.65 M(-27.8%) |
| Dec 2023 | $478.73 M(+9.2%) | -$123.25 M(-169.8%) | $478.73 M(-64.5%) |
| Sep 2023 | - | $176.48 M(-43.4%) | $1.35 B(-9.0%) |
| Jun 2023 | - | $311.78 M(+174.2%) | $1.48 B(+12.0%) |
| Mar 2023 | - | $113.72 M(-84.7%) | $1.32 B(-3.1%) |
| Dec 2022 | $438.36 M(-18.1%) | $745.29 M(+140.6%) | $1.37 B(+120.2%) |
| Sep 2022 | - | $309.78 M(+101.6%) | $619.79 M(+99.9%) |
| Jun 2022 | - | $153.63 M(-1.8%) | $310.00 M(+98.2%) |
| Mar 2022 | - | $156.37 M(-71.3%) | $156.37 M(-80.7%) |
| Dec 2021 | $535.07 M(-34.1%) | - | - |
| Dec 2020 | $811.61 M(+54.4%) | $543.94 M(+539.1%) | $811.61 M(+37.4%) |
| Sep 2020 | - | $85.11 M(-32.3%) | $590.81 M(-5.2%) |
| Jun 2020 | - | $125.63 M(+120.7%) | $623.40 M(+26.2%) |
| Mar 2020 | - | $56.93 M(-82.4%) | $493.84 M(-6.1%) |
| Dec 2019 | $525.78 M(+77.9%) | $323.14 M(+174.5%) | $525.78 M(+10.7%) |
| Sep 2019 | - | $117.70 M(-3095.2%) | $475.00 M(+24.0%) |
| Jun 2019 | - | -$3.93 M(-104.4%) | $383.05 M(+13.8%) |
| Mar 2019 | - | $88.87 M(-67.4%) | $336.55 M(+13.9%) |
| Dec 2018 | $295.54 M(-13.0%) | $272.36 M(+957.8%) | $295.54 M(+10.4%) |
| Sep 2018 | - | $25.75 M(-151.1%) | $267.78 M(-7.4%) |
| Jun 2018 | - | -$50.43 M(-205.4%) | $289.29 M(-23.2%) |
| Mar 2018 | - | $47.87 M(-80.4%) | $376.76 M(+10.9%) |
| Dec 2017 | $339.68 M(+64.7%) | $244.59 M(+417.6%) | $339.68 M(+43.4%) |
| Sep 2017 | - | $47.26 M(+27.6%) | $236.96 M(+16.1%) |
| Jun 2017 | - | $37.04 M(+243.3%) | $204.05 M(+6.8%) |
| Mar 2017 | - | $10.79 M(-92.4%) | $191.11 M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $206.26 M(+49.0%) | $141.87 M(+888.5%) | $206.26 M(+10.8%) |
| Sep 2016 | - | $14.35 M(-40.5%) | $186.14 M(+18.6%) |
| Jun 2016 | - | $24.10 M(-7.1%) | $157.00 M(+6.0%) |
| Mar 2016 | - | $25.94 M(-78.7%) | $148.11 M(+7.0%) |
| Dec 2015 | $138.39 M(+410.0%) | $121.75 M(-923.5%) | $138.39 M(+273.9%) |
| Sep 2015 | - | -$14.78 M(-197.2%) | $37.01 M(-43.9%) |
| Jun 2015 | - | $15.20 M(-6.2%) | $65.95 M(+52.4%) |
| Mar 2015 | - | $16.22 M(-20.4%) | $43.28 M(+59.5%) |
| Dec 2014 | $27.13 M(-431.9%) | $20.37 M(+43.9%) | $27.13 M(+211.3%) |
| Sep 2014 | - | $14.16 M(-289.7%) | $8.72 M(+261.0%) |
| Jun 2014 | - | -$7.46 M(<-9900.0%) | $2.41 M(-67.5%) |
| Mar 2014 | - | $67.20 K(-96.6%) | $7.43 M(-190.9%) |
| Dec 2013 | -$8.18 M(-127.0%) | $1.95 M(-75.1%) | -$8.17 M(-21.6%) |
| Sep 2013 | - | $7.86 M(-420.7%) | -$10.42 M(-693.0%) |
| Jun 2013 | - | -$2.45 M(-84.2%) | $1.76 M(-95.7%) |
| Mar 2013 | - | -$15.54 M(+5159.6%) | $40.91 M(+35.0%) |
| Dec 2012 | $30.31 M(-56.3%) | -$295.40 K(-101.5%) | $30.31 M(-1.0%) |
| Sep 2012 | - | $20.04 M(-45.4%) | $30.61 M(+189.6%) |
| Jun 2012 | - | $36.71 M(-240.4%) | $10.57 M(-140.4%) |
| Mar 2012 | - | -$26.14 M(+53.6%) | -$26.14 M(+53.6%) |
| Dec 2011 | $69.40 M(-534.6%) | - | - |
| Mar 2011 | - | -$17.02 M | -$17.02 M |
| Dec 2010 | -$15.97 M(-143.4%) | - | - |
| Dec 2009 | $36.75 M(-46.2%) | - | - |
| Dec 2008 | $68.35 M(+23.4%) | - | - |
| Dec 2007 | $55.37 M(-25.0%) | - | - |
| Dec 2006 | $73.81 M(+20.1%) | - | - |
| Dec 2005 | $61.45 M | - | - |
FAQ
- What is Central Puerto SA annual cash flow from operations?
- What is the all time high annual CFO for Central Puerto SA?
- What is Central Puerto SA annual CFO year-on-year change?
- What is Central Puerto SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Central Puerto SA?
- What is Central Puerto SA quarterly CFO year-on-year change?
- What is Central Puerto SA TTM cash flow from operations?
- What is the all time high TTM CFO for Central Puerto SA?
- What is Central Puerto SA TTM CFO year-on-year change?
What is Central Puerto SA annual cash flow from operations?
The current annual CFO of CEPU is $478.73 M
What is the all time high annual CFO for Central Puerto SA?
Central Puerto SA all-time high annual cash flow from operations is $811.61 M
What is Central Puerto SA annual CFO year-on-year change?
Over the past year, CEPU annual cash flow from operations has changed by +$40.37 M (+9.21%)
What is Central Puerto SA quarterly cash flow from operations?
The current quarterly CFO of CEPU is $123.72 M
What is the all time high quarterly CFO for Central Puerto SA?
Central Puerto SA all-time high quarterly cash flow from operations is $745.29 M
What is Central Puerto SA quarterly CFO year-on-year change?
Over the past year, CEPU quarterly cash flow from operations has changed by +$246.98 M (+200.38%)
What is Central Puerto SA TTM cash flow from operations?
The current TTM CFO of CEPU is $67.03 M
What is the all time high TTM CFO for Central Puerto SA?
Central Puerto SA all-time high TTM cash flow from operations is $1.48 B
What is Central Puerto SA TTM CFO year-on-year change?
Over the past year, CEPU TTM cash flow from operations has changed by -$411.70 M (-86.00%)