Central Puerto cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 29 quarters of results from Dec 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Jun2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 207.43M | 4,791.67M | 276.30M | 754.89M | 186.59M | 180.58M | 235.55M | 772.78M | 83.20M | -85.73M | 187.75M | 426.19M | 656.93M | 370.89M | 49.09M | 81.18M | 498.48M | -36.70M | -72.60M | -50.13M | |||||||||
| Share-based CompensationStock Comp. | 0.42M | 0.47M | 0.54M | 864.95M | 314.24M | -266.51M | 0.03M | 1,085.59M | 345.15M | 842.60M | 468.91M | 860.12M | 788.46M | 1,489.27M | |||||||||||||||
| Deferred Taxes | -112.40M | -2092.72M | -154.97M | -323.32M | -117.60M | -39.47M | -77.70M | -269.39M | -34.35M | -275.49M | -53.37M | -305.70M | -180.02M | -116.74M | 71.08M | -74.24M | -252.54M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -55.89M | 62.61M | 17.98M | ||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 18.60M | 25.68M | 3.42M | 9.39M | 0.48M | 9.15M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -43.32M | -262.79M | -55.88M | -28.08M | 36.35M | -184.66M | -319.08M | -308.34M | -899.42M | ||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 194.60M | 330.77M | 287.33M | 812.06M | 233.79M | 194.22M | 548.93M | 1,034.36M | 188.27M | 723.97M | 384.21M | 483.57M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 179.99M | 136.70M | 377.34M | 519.90M | 190.57M | 190.42M | 515.35M | 952.46M | 197.92M | 328.13M | 308.13M | 519.93M | 811.66M | 845.91M | 300.42M | 1,174.02M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.17M | 8.35M | 10.02M | 26.53M | 33.32M | 13.51M | 64.45M | 116.57M | 28.10M | 109.47M | 67.71M | 126.28M | 36.33M | 44.20M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 37.13M | 25.54M | 40.43M | 92.65M | 83.81M | 78.61M | 89.19M | 178.49M | 146.10M | 114.55M | -12.62M | 239.96M | 213.06M | 369.34M | 282.90M | 508.99M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 158.20M | 330.67M | 328.16M | 816.84M | 379.80M | 43.13M | 292.77M | 728.39M | 249.06M | 508.29M | -300.04M | 46.07M | 59.01M | 661.50M | |||||||||||||||
| Change in TaxesChange Taxes | -31.57M | -426.41M | -109.62M | -565.16M | -99.33M | -11.22M | -114.87M | -231.57M | -19.54M | -288.17M | -38.55M | -214.31M | -74.75M | -408.50M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.64M | -66.60M | -11.62M | 14.83M | -86.82M | 53.34M | -20.30M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -178.99M | -238.13M | -291.79M | -709.07M | -324.96M | 21.24M | -316.46M | -628.18M | -26.64M | -180.88M | -19.35M | -22.97M | -72.12M | -99.75M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -169.42M | -0.09M | -6.22M | ||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||
| Acquisitions | -393.03M | -500.75M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -168.21M | -614.54M | -975.06M | -1449.22M | -87.00M | -56.85M | -722.14M | -923.64M | 14.94M | -29.40M | -198.87M | -46.62M | -594.04M | -831.82M | -342.18M | -688.41M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.37M | 8.14M | 0.87M | 12.32M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -23.22M | 500.50M | 618.78M | 852.52M | -104.86M | -91.80M | 56.92M | -307.65M | -218.51M | -299.73M | -105.69M | -924.48M | -213.50M | -4.80M | 58.64M | -1218.43M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.10M | -1.48M | -1.59M | -4.26M | -7.74M | -45.39M | -14.41M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 8.92M | 0.31M | 28.12M | 38.75M | 7.86M | -22.30M | 33.59M | 18.37M | 1.23M | 2.35M | 0.44M | 3.69M | 7.81M | 6.15M | 49.15M | 98.44M | |||||||||||||
| Change in Cash | -11.44M | 42.50M | 82.30M | 32.13M | -1.29M | 41.77M | -149.87M | -114.88M | 9.06M | 159.86M | -172.42M | 13.60M | 4.12M | 24.88M | 16.86M | 254.13M | |||||||||||||
| Beginning Cash Balance | 3,069.79M | 420.67M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | 358.98M | 374.83M | 669.13M | 1,228.97M | 515.53M | 169.18M | 831.82M | 1,580.64M | 224.56M | 328.13M | 308.13M | 700.81M | 831.01M | 868.87M | 372.55M | 1,273.77M | |||||||||||||
| Net Cash FlowNCF | -11.44M | 22.66M | 21.06M | -76.80M | -1.29M | 41.77M | -149.87M | -278.83M | -5.65M | -1.00M | 3.57M | -451.18M | 4.12M | 9.29M | 16.88M | -732.82M |