Central Puerto (CEPU) Cash from Investing Activities (2017 - 2023)
Central Puerto's (CEPU) quarterly Cash from Investing Activities came in at -$688.4 million in Q2 2023, up 17.24% year-over-year from -$587.2 million in Q2 2022, and down 101.19% quarter-over-quarter from -$342.2 million in Q1 2023.
Analysis
Central Puerto (CEPU) Cash from Investing Activities (2017 - 2023) Analysis & Trends
Central Puerto (CEPU) has reported Cash from Investing Activities for 7 consecutive years, with -$688.4 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Cash from Investing Activities rose 17.24% year-over-year to -$688.4 million in Q2 2023; TTM through Jun 2023 was -$2.5 billion, a 46.97% decrease from a year earlier, with the FY2025 full-year figure at -$276.4 billion, down 27.43% from the prior year.
- Cash from Investing Activities was -$688.4 million for Q2 2023 at Central Puerto, down from -$342.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $14.9 million in Q1 2021 and troughed at -$1.4 billion in Q4 2019.
- A 5-year average of -$482.1 million and a median of -$468.1 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 117.17% in 2021 and tumbled 4076.32% in 2022, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$1.4 billion in 2019, then surged by 36.27% to -$923.6 million in 2020, then jumped by 94.95% to -$46.6 million in 2021, then sank by 1684.08% to -$831.8 million in 2022, then rose by 17.24% to -$688.4 million in 2023.
- The last three Cash from Investing Activities figures came in at -$688.4 million (Q2 2023), -$342.2 million (Q1 2023), and -$831.8 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | -641.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | -637.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | -2.75 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -49.88 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -318.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | -26.26 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | -5.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -688.41 Mn |
| Mar 31, 2023 | -342.18 Mn |
| Jun 30, 2022 | -831.82 Mn |
| Mar 31, 2022 | -594.04 Mn |
| Dec 31, 2021 | -46.62 Mn |
| Sep 30, 2021 | -198.87 Mn |
| Jun 30, 2021 | -29.40 Mn |
| Mar 31, 2021 | 14.94 Mn |
| Dec 31, 2020 | -923.64 Mn |
| Sep 30, 2020 | -722.14 Mn |
| Jun 30, 2020 | -56.85 Mn |
| Mar 31, 2020 | -87.00 Mn |
| Dec 31, 2019 | -1.45 Bn |
| Sep 30, 2019 | -975.06 Mn |
| Jun 30, 2019 | -614.54 Mn |
| Mar 31, 2019 | -168.21 Mn |
| Dec 31, 2018 | -129.34 Mn |
| Sep 30, 2018 | -116.95 Mn |
| Jun 30, 2018 | 73.48 Mn |
| Mar 31, 2018 | -27.64 Mn |