Central Puerto Cash Flow Statement (2016-2023) | CEPU

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Cash Flow Statement Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income 0.18M0.99M3.08M-28.31M286.54M481.16M-167.26M207.43M138.35M276.30M106.31M2.59M180.58M235.55M200.01M83.20M-1.05M187.75M426.19M656.93M370.89M49.09M81.18M498.48M
Depreciation and Depletion 0.06M1.02M0.24M-5.76M12.55M88.82M0.45M33.85M5.28M92.65M0.49M20.26M35.59M167.26M66.08M151.43M31.69M239.96M213.06M369.34M282.90M508.99M
Share-based Compensation 0.11M0.01M0.17M1.04M0.42M0.63M0.01M1.44M0.05M0.02M0.10M
Deferred Taxes -0.34M-0.19M-0.35M-0.63M-0.80M-2.64M-1.01M-494.92M-2.16M-0.71M-3.01M-46.28M-1.63M-0.92M-1.13M-269.39M-34.35M-3.37M-53.37M-228.89M-180.02M-116.74M71.08M-74.24M-252.54M
Gains from Investment Securities -0.10M-0.22M-70.57M-104.75M-329.60M-0.60M-320.91M-63.21M-565.16M-1.38M-11.22M-40.67M62.61M-19.54M-181.85M203.36M17.98M-38.55M-214.31M-74.75M-408.50M
Asset Writedowns and Impairment -0.84M-262.79M0.77M-0.65M-117.67M-184.66M-3.90M-288.41M-899.42M
Non-cash Items 2.23M1.15M47.11M1.77M5.71M2.91M368.69M34.17M812.06M2.72M194.22M217.50M1,034.36M188.27M456.87M286.90M723.97M384.21M483.57M
Change in Working Capital 0.01M-0.00M0.10M0.03M0.04M0.07M0.04M0.05M0.06M0.07M-0.07M0.02M0.06M0.01M0.03M
Change in Receivables -0.18M0.32M-0.90M6.96M-135.72M403.21M2.93M342.99M98.92M816.84M5.71M43.13M59.38M728.39M249.06M320.76M-506.27M508.29M-300.04M46.07M59.01M661.50M
Other Working Capital Changes 0.27M1.17M
Cash from Operations 0.17M2.02M0.94M-23.06M79.43M288.08M2.63M136.70M64.85M519.90M2.12M190.42M210.17M952.46M197.92M328.11M-528.62M519.93M811.66M992.08M300.42M1,174.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.01M0.38M0.09M-3.96M1.39M17.57M0.14M11.60M-0.23M26.53M0.45M13.51M27.10M116.57M28.10M69.08M9.58M109.47M67.71M126.28M36.33M44.20M
Amortization 8.41M0.52M0.81M3.06M1.15M4.76M5.43M614.23M50.37M70.47M4.82M94.04M81.87M3.29M94.34M42.59M48.85M140.63M7,526.93M79.80M476.90M254.15M120.16M6.94M245.94M
Depreciation & Amortization (CF) 0.06M1.02M12.64M-5.76M12.55M88.82M37.13M25.54M5.28M64.40M83.81M78.61M35.59M178.49M146.10M187.87M31.69M349.45M161.23M198.16M282.90M508.99M
Investing Activities
Capital Expenditures -0.30M-4.70M-0.72M-20.06M-206.18M-540.95M-3.18M-292.81M-49.52M-709.07M-1.05M21.24M-115.18M-628.18M-26.64M-114.15M-95.27M-180.88M-9.47M-10.15M
Sales of Property, Plant and Equipment 0.70M-5.84M30.96M43.55M16.26M
Acquisitions -393.03M
Cash from Investing Activities 0.31M-3.47M-0.52M73.48M-116.95M-129.34M-2.89M-614.54M-975.06M-1343.37M-0.82M-56.85M-426.19M-923.64M14.94M-29.42M-198.84M-46.62M-594.04M-831.82M-342.18M-688.41M
Financing Activities
Other financing activities 0.11M0.23M0.01M1.63M13.46M21.55M0.06M8.08M-2.34M12.32M
Cash from Financing Activities 0.02M1.50M1.08M-34.61M16.55M0.40M-0.03M500.52M149.22M852.52M-1.12M-91.80M102.96M-143.70M-218.50M-299.71M-105.72M-474.92M-213.50M-4.80M58.64M-1218.43M
Dividend Payments
Dividends Paid - Common -0.61M-55.58M-98.78M-0.97M-0.00M-1.48M-0.22M-4.26M-4.88M-7.74M-45.39M-14.41M
Additional items
Exchange Rate Effect -0.00M0.06M0.04M37.71M59.88M98.00M0.21M0.34M18.97M38.75M-0.58M-22.30M27.70M18.37M1.23M2.33M0.46M3.69M7.81M5.22M49.15M98.44M
Change in Cash 0.49M0.05M1.50M15.80M-20.97M-92.38M-0.29M22.68M10.08M29.05M0.17M41.77M-113.06M-114.88M-5.64M-1.02M3.59M-1.62M4.12M15.93M16.86M-433.64M
Free Cash Flow 0.46M6.72M88.66M-3.01M285.60M829.03M358.98M429.51M114.37M1,102.77M3.17M169.18M325.34M1,580.64M224.56M442.25M-433.34M700.81M821.13M1,002.22M300.42M1,174.02M
Net Cash Flow 0.49M0.05M80.07M15.80M-20.97M405.12M-11.44M22.68M-760.99M-546.51M0.17M41.77M-113.06M-114.88M-5.64M-1.02M-833.18M-1.62M4.12M155.46M16.88M-732.82M