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CEPU Central Puerto

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9.590
-0.500-4.96%

Close May 22 16:00 ET

9.590
0.0000.00%

Post 19:59 ET

1.44BMarket Cap7.50P/E (TTM)

Central Puerto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-174.23%-16.14B

-27.50%125.61B

-26.40%65.83B

-29.39%33.41B

-76.69%4.63B

30.61%21.74B

9.70%173.26B

-36.64%89.44B

691.18%47.32B

19.86B

Net income from continuing operations

675.14%45.53B

104.01%163.9B

365.87%139.25B

-47.03%13.96B

-54.68%4.82B

-56.39%5.87B

73.79%80.34B

-29.33%29.89B

618.32%26.35B

--10.63B

Operating gains losses

84.76%-4.59B

-118.69%-184.62B

-175.51%-183.94B

4,534.93%23.23B

151.48%6.18B

-486.29%-30.09B

-127.60%-84.42B

-108.68%-66.76B

-187.59%-523.8M

---12B

Depreciation and amortization

-1.24%22.82B

15.92%70.22B

26.56%37.94B

10.86%16.54B

-174.22%-7.36B

301.25%23.1B

-6.78%60.57B

-48.15%29.98B

17,126.05%14.92B

--9.92B

Deferred tax

-2,800.00%-189M

412.26%2.56B

----

--3.86M

--7M

-134.80%-818.54M

----

Other non cash items

-40.72%28.42B

167.97%131.28B

317.09%138.69B

-489.70%-29.69B

-307.62%-25.67B

470.24%47.95B

-28.93%48.99B

-43.81%33.25B

-181.21%-5.03B

--12.36B

Change In working capital

-321.13%-110.47B

-127.90%-8.47B

-196.04%-23.66B

0.45%11.42B

3,878.63%30.01B

-309.25%-26.23B

218.23%30.35B

203.42%24.64B

323.08%11.36B

--754.37M

-Change in receivables

-474.87%-16.01B

37.46%42.97B

6.99%21.15B

-46.03%9.03B

825.12%8.53B

169.40%4.27B

41.21%31.26B

-4.89%19.77B

282.15%16.73B

--921.95M

-Change in payables and accrued expense

-102.84%-45B

-66.73%-19.13B

-2,435.00%-10.49B

96.30%-338.95M

2,273.76%13.89B

-790.50%-22.19B

72.55%-11.47B

98.92%-413.88M

-349.25%-9.15B

--585M

-Change in other current assets

-494.78%-49.46B

-405.99%-32.31B

-749.21%-34.32B

-28.06%2.73B

1,109.61%7.6B

-472.15%-8.32B

275.91%10.56B

185.91%5.29B

810.85%3.79B

---752.58M

Cash from discontinued investing activities

Operating cash flow

-174.23%-16.14B

-27.50%125.61B

-26.40%65.83B

-29.39%33.41B

-76.69%4.63B

30.62%21.74B

9.70%173.26B

-36.64%89.44B

691.18%47.32B

--19.86B

Investing cash flow

Cash flow from continuing investing activities

132.19%7.97B

34.69%-63.58B

0.90%-36.3B

39.16%-15.11B

153.10%12.59B

-103.29%-24.76B

-131.76%-97.35B

2.94%-36.63B

-652.83%-24.83B

-23.71B

Net PPE purchase and sale

-355.22%-23.76B

4.40%-9.83B

42.80%-4.84B

-93.61%-1.89B

558.88%2.11B

-1,215.65%-5.22B

1.80%-10.29B

6.55%-8.46B

-141.97%-975.12M

---459.66M

Net business purchase and sale

--0

-11.68%-36.02B

55.98%-14.19B

-66,538.85%-5.64B

--12.25B

---28.44B

0.38%-32.25B

---32.24B

---8.46M

--0

Net investment purchase and sale

214.14%27.96B

56.08%-24.45B

-781.76%-23.83B

70.06%-7.18B

89.99%-2.34B

175.52%8.9B

---55.68B

17.83%3.5B

-331.45%-23.99B

---23.4B

Net other investing changes

---1M

----

Cash from discontinued investing activities

Investing cash flow

132.18%7.97B

34.69%-63.58B

0.90%-36.3B

39.16%-15.11B

153.10%12.59B

-103.29%-24.76B

-131.76%-97.35B

2.94%-36.63B

-652.83%-24.83B

---23.71B

Financing cash flow

Cash flow from continuing financing activities

-175.74%-3.21B

-57.06%-79.75B

-74.30%-49.99B

62.45%-8.22B

-718.22%-25.79B

196.90%4.24B

56.32%-50.78B

72.35%-28.68B

-707.23%-21.9B

4.17B

Net issuance payments of debt

-4.47%15.22B

-64.25%-32.48B

-95.16%-14.61B

80.44%-3.31B

-537.38%-30.48B

787.55%15.93B

77.52%-19.77B

90.52%-7.49B

-456.79%-16.94B

--6.97B

Cash dividends paid

-212.72%-10.27B

-96.17%-21.91B

-88.74%-20.43B

-327.96%-383.63M

948.09%2.18B

---3.29B

-1,463.55%-11.17B

-1,681.44%-10.82B

-267.57%-89.64M

---257.44M

Net other financing activities

-2,300.00%-22M

-92.67%-1.71B

----

--1M

57.96%-888.34M

----

Cash from discontinued financing activities

Financing cash flow

-175.75%-3.21B

-57.06%-79.75B

-74.30%-49.99B

62.45%-8.22B

-718.24%-25.79B

196.92%4.24B

56.32%-50.78B

72.35%-28.68B

-707.23%-21.9B

--4.17B

Net cash flow

Beginning cash position

-53.21%20.42B

1,584.40%28.79B

1,001.20%20.36B

318.73%4.49B

6,498.53%42.43B

6,433.32%43.65B

-33.03%1.71B

570.75%1.85B

125.67%1.07B

--643.08M

Current changes in cash

-240.33%-16.23B

-255.24%-35.73B

-231.54%-30.23B

12,209.93%6.59B

-4,494.02%-7.32B

-2,474.53%-4.77B

1,830.09%23.02B

2,109.83%22.98B

506.92%53.55M

--166.7M

Effect of exchange rate changes

-70.42%1.05B

402.88%20.42B

296.81%13.34B

918.89%4.42B

-959.35%-898.17M

2,119.31%3.56B

732.69%4.06B

726.37%3.36B

10,111.23%433.88M

--104.52M

End cash Position

-87.63%5.25B

-53.20%13.47B

1,001.20%20.36B

318.73%4.49B

6,498.53%42.43B

1,584.40%28.79B

570.75%1.85B

--1.07B

Free cash flow

-341.56%-39.91B

-28.89%115.78B

-24.55%61B

-31.98%31.53B

-65.27%6.74B

1.68%16.52B

29.90%162.83B

-28.66%80.84B

827.55%46.34B

--19.4B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-174.23%-16.14B	-27.50%125.61B	-26.40%65.83B	-29.39%33.41B	-76.69%4.63B	30.61%21.74B	9.70%173.26B	-36.64%89.44B	691.18%47.32B	19.86B
Net income from continuing operations	675.14%45.53B	104.01%163.9B	365.87%139.25B	-47.03%13.96B	-54.68%4.82B	-56.39%5.87B	73.79%80.34B	-29.33%29.89B	618.32%26.35B	--10.63B
Operating gains losses	84.76%-4.59B	-118.69%-184.62B	-175.51%-183.94B	4,534.93%23.23B	151.48%6.18B	-486.29%-30.09B	-127.60%-84.42B	-108.68%-66.76B	-187.59%-523.8M	---12B
Depreciation and amortization	-1.24%22.82B	15.92%70.22B	26.56%37.94B	10.86%16.54B	-174.22%-7.36B	301.25%23.1B	-6.78%60.57B	-48.15%29.98B	17,126.05%14.92B	--9.92B
Deferred tax	-2,800.00%-189M	412.26%2.56B	----	----	--3.86M	--7M	-134.80%-818.54M	----	----	----
Other non cash items	-40.72%28.42B	167.97%131.28B	317.09%138.69B	-489.70%-29.69B	-307.62%-25.67B	470.24%47.95B	-28.93%48.99B	-43.81%33.25B	-181.21%-5.03B	--12.36B
Change In working capital	-321.13%-110.47B	-127.90%-8.47B	-196.04%-23.66B	0.45%11.42B	3,878.63%30.01B	-309.25%-26.23B	218.23%30.35B	203.42%24.64B	323.08%11.36B	--754.37M
-Change in receivables	-474.87%-16.01B	37.46%42.97B	6.99%21.15B	-46.03%9.03B	825.12%8.53B	169.40%4.27B	41.21%31.26B	-4.89%19.77B	282.15%16.73B	--921.95M
-Change in payables and accrued expense	-102.84%-45B	-66.73%-19.13B	-2,435.00%-10.49B	96.30%-338.95M	2,273.76%13.89B	-790.50%-22.19B	72.55%-11.47B	98.92%-413.88M	-349.25%-9.15B	--585M
-Change in other current assets	-494.78%-49.46B	-405.99%-32.31B	-749.21%-34.32B	-28.06%2.73B	1,109.61%7.6B	-472.15%-8.32B	275.91%10.56B	185.91%5.29B	810.85%3.79B	---752.58M
Cash from discontinued investing activities
Operating cash flow	-174.23%-16.14B	-27.50%125.61B	-26.40%65.83B	-29.39%33.41B	-76.69%4.63B	30.62%21.74B	9.70%173.26B	-36.64%89.44B	691.18%47.32B	--19.86B
Investing cash flow
Cash flow from continuing investing activities	132.19%7.97B	34.69%-63.58B	0.90%-36.3B	39.16%-15.11B	153.10%12.59B	-103.29%-24.76B	-131.76%-97.35B	2.94%-36.63B	-652.83%-24.83B	-23.71B
Net PPE purchase and sale	-355.22%-23.76B	4.40%-9.83B	42.80%-4.84B	-93.61%-1.89B	558.88%2.11B	-1,215.65%-5.22B	1.80%-10.29B	6.55%-8.46B	-141.97%-975.12M	---459.66M
Net business purchase and sale	--0	-11.68%-36.02B	55.98%-14.19B	-66,538.85%-5.64B	--12.25B	---28.44B	0.38%-32.25B	---32.24B	---8.46M	--0
Net investment purchase and sale	214.14%27.96B	56.08%-24.45B	-781.76%-23.83B	70.06%-7.18B	89.99%-2.34B	175.52%8.9B	---55.68B	17.83%3.5B	-331.45%-23.99B	---23.4B
Net other investing changes	---1M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	132.18%7.97B	34.69%-63.58B	0.90%-36.3B	39.16%-15.11B	153.10%12.59B	-103.29%-24.76B	-131.76%-97.35B	2.94%-36.63B	-652.83%-24.83B	---23.71B
Financing cash flow
Cash flow from continuing financing activities	-175.74%-3.21B	-57.06%-79.75B	-74.30%-49.99B	62.45%-8.22B	-718.22%-25.79B	196.90%4.24B	56.32%-50.78B	72.35%-28.68B	-707.23%-21.9B	4.17B
Net issuance payments of debt	-4.47%15.22B	-64.25%-32.48B	-95.16%-14.61B	80.44%-3.31B	-537.38%-30.48B	787.55%15.93B	77.52%-19.77B	90.52%-7.49B	-456.79%-16.94B	--6.97B
Cash dividends paid	-212.72%-10.27B	-96.17%-21.91B	-88.74%-20.43B	-327.96%-383.63M	948.09%2.18B	---3.29B	-1,463.55%-11.17B	-1,681.44%-10.82B	-267.57%-89.64M	---257.44M
Net other financing activities	-2,300.00%-22M	-92.67%-1.71B	----	----	----	--1M	57.96%-888.34M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-175.75%-3.21B	-57.06%-79.75B	-74.30%-49.99B	62.45%-8.22B	-718.24%-25.79B	196.92%4.24B	56.32%-50.78B	72.35%-28.68B	-707.23%-21.9B	--4.17B
Net cash flow
Beginning cash position	-53.21%20.42B	1,584.40%28.79B	1,001.20%20.36B	318.73%4.49B	6,498.53%42.43B	6,433.32%43.65B	-33.03%1.71B	570.75%1.85B	125.67%1.07B	--643.08M
Current changes in cash	-240.33%-16.23B	-255.24%-35.73B	-231.54%-30.23B	12,209.93%6.59B	-4,494.02%-7.32B	-2,474.53%-4.77B	1,830.09%23.02B	2,109.83%22.98B	506.92%53.55M	--166.7M
Effect of exchange rate changes	-70.42%1.05B	402.88%20.42B	296.81%13.34B	918.89%4.42B	-959.35%-898.17M	2,119.31%3.56B	732.69%4.06B	726.37%3.36B	10,111.23%433.88M	--104.52M
End cash Position	-87.63%5.25B	-53.20%13.47B	-53.20%13.47B	1,001.20%20.36B	318.73%4.49B	6,498.53%42.43B	1,584.40%28.79B	1,584.40%28.79B	570.75%1.85B	--1.07B
Free cash flow	-341.56%-39.91B	-28.89%115.78B	-24.55%61B	-31.98%31.53B	-65.27%6.74B	1.68%16.52B	29.90%162.83B	-28.66%80.84B	827.55%46.34B	--19.4B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall