Central Puerto (CEPU) Cash from Operations (2017 - 2023)

Central Puerto (CEPU) has reported Cash from Operations for 7 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2023.

• On a quarterly basis, Cash from Operations rose 38.79% year-over-year to $1.2 billion in Q2 2023; TTM through Jun 2023 was $3.1 billion, a 26.0% increase from a year earlier, with the FY2025 full-year figure at $411.2 billion, up 21.05% from the prior year.
• Cash from Operations was $1.2 billion for Q2 2023 at Central Puerto, up from $300.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.2 billion in Q2 2023 and troughed at $136.7 million in Q2 2019.
• A 5-year average of $471.8 million and a median of $352.7 million in 2019 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 1321.99% in 2019 and slumped 62.99% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $519.9 million in 2019, then jumped by 83.2% to $952.5 million in 2020, then slumped by 45.41% to $519.9 million in 2021, then soared by 62.7% to $845.9 million in 2022, then jumped by 38.79% to $1.2 billion in 2023.
• The last three Cash from Operations figures came in at $1.2 billion (Q2 2023), $300.4 million (Q1 2023), and $845.9 million (Q2 2022), per Business Quant data.