Central Puerto SA (CEPU)
10.35
-0.41
(-3.81%)
USD |
NYSE |
May 10, 16:00
10.35
0.00 (0.00%)
After-Hours: 20:00
Central Puerto Free Cash Flow (Quarterly): 262.72M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 262.72M |
| September 30, 2023 | 77.51M |
| June 30, 2023 | 78.74M |
| March 31, 2023 | 22.28M |
| December 31, 2022 | 676.63M |
| September 30, 2022 | 303.52M |
| June 30, 2022 | 150.09M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 16.59M |
| June 30, 2017 | 26.70M |
| 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
676.63M
Maximum
Dec 2022
119.26M
Average
77.51M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | -131.20M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | -27.50M |
| Fusion Fuel Green PLC | -- |
| Constellation Energy Corp | -3.869B |