Central Puerto SA (CEPU)
10.88
+0.44
(+4.21%)
USD |
NYSE |
May 03, 16:00
10.87
-0.01
(-0.09%)
After-Hours: 20:00
Central Puerto Cash from Financing (Quarterly): -206.94M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -206.94M |
| September 30, 2023 | -3.420M |
| June 30, 2023 | -99.31M |
| March 31, 2023 | 5.722M |
| December 31, 2022 | -236.65M |
| September 30, 2022 | -161.68M |
| June 30, 2022 | 39.38M |
| March 31, 2022 | -41.13M |
| December 31, 2020 | -114.56M |
| September 30, 2020 | 53.34M |
| June 30, 2020 | -70.04M |
| March 31, 2020 | -23.69M |
| December 31, 2019 | 420.01M |
| September 30, 2019 | 21.27M |
| June 30, 2019 | 322.49M |
| March 31, 2019 | -11.47M |
| December 31, 2018 | 54.56M |
| September 30, 2018 | -20.45M |
| June 30, 2018 | -34.15M |
| March 31, 2018 | 54.86M |
| December 31, 2017 | 74.64M |
| September 30, 2017 | -54.94M |
| June 30, 2017 | -52.51M |
| Date | Value |
|---|---|
| March 31, 2017 | 1.106M |
| December 31, 2016 | -64.16M |
| September 30, 2016 | 8.682M |
| June 30, 2016 | 12.85M |
| March 31, 2016 | -0.4861M |
| December 31, 2015 | -48.87M |
| September 30, 2015 | -9.186M |
| June 30, 2015 | 56.73M |
| March 31, 2015 | 20.42M |
| December 31, 2014 | 5.053M |
| September 30, 2014 | 8.871M |
| June 30, 2014 | -0.6831M |
| March 31, 2014 | 2.690M |
| December 31, 2013 | 7.921M |
| September 30, 2013 | -20.34M |
| June 30, 2013 | 9.126M |
| March 31, 2013 | 8.249M |
| December 31, 2012 | -22.49M |
| September 30, 2012 | 32.64M |
| June 30, 2012 | -19.03M |
| March 31, 2012 | 5.864M |
| March 31, 2011 | 20.15M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-236.65M
Minimum
Dec 2022
420.01M
Maximum
Dec 2019
-6.348M
Average
-23.69M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 283.91M |
| Cash from Investing (Quarterly) | -153.40M |
| Free Cash Flow | 441.25M |
| Free Cash Flow Per Share (Quarterly) | 1.751 |
| Free Cash Flow to Equity (Quarterly) | 201.83M |
| Free Cash Flow to Firm (Quarterly) | 262.72M |
| Free Cash Flow Yield | 27.06% |