CEPU
Central Puerto S.A.
Stock
$11.68−0.15 (−1.27%)Close Oct 2, 2026
Cash flow statement
| Line | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ARS 258.2B | ARS 273.5B | ARS 377.3B | ARS 157.9B | ARS 56.7B | ARS 24.6B | ARS 7.8B | ARS 5.6B | ARS 3.0B | ARS 1.3B |
| Capital expenditures | ARS 142.5B | ARS 21.4B | ARS 22.7B | ARS 32.6B | ARS 35.2B | ARS 36.0B | ARS 14.6B | ARS 8.8B | ARS 4.3B | ARS 664M |
| Free cash flow | ARS 115.7B | ARS 252.1B | ARS 354.6B | ARS 125.3B | ARS 21.5B | −ARS 11.4B | −ARS 6.8B | −ARS 3.2B | −ARS 1.2B | ARS 609M |
| Stock-based compensation | — | — | ARS 0 | ARS 0 | ARS 4.9M | ARS 100M | ARS 28M | ARS 0 | ARS 0 | ARS 0 |
| Dividends paid | ARS 16.7B | ARS 47.7B | ARS 24.3B | ARS 714M | ARS 188M | ARS 2.3B | ARS 3.0B | ARS 2.9B | ARS 2.6B | ARS 340M |
| Free cash flow margin | 15.7% | 36.9% | 51.6% | 36.2% | 19.2% | −15.4% | −22.8% | −21.5% | −17.6% | 22.9% |