Central Puerto SA (CEPU)

10.44 +0.06 (+0.53%) USD  |  NYSE  |  May 02, 16:00
10.44 0.00 (0.00%) After-Hours: 20:00
More

Central Puerto Free Cash Flow: 441.25M for Dec. 31, 2023

Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 441.25M
September 30, 2023 855.16M
June 30, 2023 1.081B
March 31, 2023 1.153B
December 31, 2022 1.283B
September 30, 2022 823.17M
June 30, 2022 560.15M
March 31, 2022 477.19M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 308.06M
September 30, 2020 -78.00M
June 30, 2020 -95.21M
March 31, 2020 -259.83M
December 31, 2019 -242.86M
September 30, 2019 -146.00M
June 30, 2019 -278.09M
March 31, 2019 -270.10M
December 31, 2018 -259.41M
September 30, 2018 -414.56M
June 30, 2018 -289.16M
March 31, 2018 -172.94M
Date Value
December 31, 2017 -192.18M
September 30, 2017 30.34M
June 30, 2017 -26.78M
March 31, 2017 -113.45M
December 31, 2016 -83.93M
September 30, 2016 9.048M
June 30, 2016 25.27M
March 31, 2016 60.12M
December 31, 2015 14.04M
September 30, 2015 -54.98M
June 30, 2015 -16.73M
March 31, 2015 -0.7902M
December 31, 2014 21.53M
September 30, 2014 -1.113M
June 30, 2014 -7.618M
March 31, 2014 -3.459M
December 31, 2013 -17.21M
September 30, 2013 -16.72M
June 30, 2013 -5.771M
March 31, 2013 35.84M
December 31, 2012 25.31M
September 30, 2012 10.19M

Free Cash Flow Range, Past 5 Years

-278.09M
Minimum
Jun 2019
1.283B
Maximum
Dec 2022
392.10M
Average
441.25M
Median
Dec 2023

Free Cash Flow Benchmarks

Empresa Distribuidora y Comercializadora Norte SA -184.11M
Pampa Energia SA --
Enel Generacion Costanera SA 5.076M
Fusion Fuel Green PLC --
Constellation Energy Corp -7.723B

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 283.91M
Cash from Investing (Quarterly) -153.40M
Cash from Financing (Quarterly) -206.94M
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 28.21%