Central Puerto SA (CEPU)
6.94
+0.06
(+0.87%)
USD |
NYSE |
Jun 02, 16:00
6.96
+0.02
(+0.29%)
After-Hours: 20:00
Central Puerto Free Cash Flow (Quarterly): 22.28M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 22.28M |
| December 31, 2022 | |
| June 30, 2022 | -12.22M |
| March 31, 2022 | 152.64M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| December 31, 2020 | 216.93M |
| September 30, 2020 | 40.49M |
| June 30, 2020 | 67.12M |
| March 31, 2020 | -16.48M |
| December 31, 2019 | -169.13M |
| September 30, 2019 | 23.28M |
| June 30, 2019 | -97.50M |
| March 31, 2019 | 0.4902M |
| December 31, 2018 | -72.27M |
| September 30, 2018 | -108.81M |
| June 30, 2018 | -89.51M |
| March 31, 2018 | 11.18M |
| December 31, 2017 | -227.42M |
| September 30, 2017 | 16.59M |
| June 30, 2017 | 26.70M |
| Date | Value |
|---|---|
| March 31, 2017 | -8.05M |
| December 31, 2016 | -4.904M |
| September 30, 2016 | -40.52M |
| June 30, 2016 | -59.97M |
| March 31, 2016 | 21.47M |
| December 31, 2015 | 88.08M |
| September 30, 2015 | -24.30M |
| June 30, 2015 | -25.12M |
| March 31, 2015 | -24.61M |
| December 31, 2014 | 19.06M |
| September 30, 2014 | 13.95M |
| June 30, 2014 | -9.187M |
| March 31, 2014 | -2.294M |
| December 31, 2013 | -3.584M |
| September 30, 2013 | 7.447M |
| June 30, 2013 | -5.028M |
| March 31, 2013 | -16.05M |
| December 31, 2012 | -3.087M |
| September 30, 2012 | 18.39M |
| June 30, 2012 | 36.59M |
| March 31, 2012 | -26.58M |
| March 31, 2011 | -18.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-169.13M
Minimum
Dec 2019
216.93M
Maximum
Dec 2020
-3.049M
Average
-5.864M
Median