Central Puerto SA (CEPU)
14.04
+0.01
(+0.07%)
USD |
NYSE |
Sep 04, 16:00
14.04
0.00 (0.00%)
Pre-Market: 20:00
Central Puerto Free Cash Flow : -242.78M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -242.78M |
| March 31, 2026 | 52.81M |
| December 31, 2025 | 86.95M |
| September 30, 2025 | 23.70M |
| June 30, 2025 | 124.82M |
| March 31, 2025 | 144.49M |
| December 31, 2024 | 86.11M |
| September 30, 2024 | 238.23M |
| June 30, 2024 | 250.69M |
| March 31, 2024 | 272.37M |
| December 31, 2023 | 335.77M |
| September 30, 2023 | 286.25M |
| June 30, 2023 | 310.97M |
| March 31, 2023 | 300.70M |
| December 31, 2022 | 355.48M |
| September 30, 2022 | 337.95M |
| June 30, 2022 | 279.94M |
| March 31, 2022 | 211.89M |
| December 31, 2021 | 174.41M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| September 30, 2019 | -78.37M |
| June 30, 2019 | -158.00M |
| March 31, 2019 | -118.01M |
| December 31, 2018 | -65.36M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| September 30, 2017 | 96.70M |
| June 30, 2017 | 60.64M |
| March 31, 2017 | -22.91M |
| December 31, 2016 | -9.070M |
| September 30, 2016 | -22.24M |
| June 30, 2016 | 4.121M |
| March 31, 2016 | 33.22M |
| December 31, 2015 | 4.497M |
| September 30, 2015 | -23.97M |
| June 30, 2015 | -19.93M |
| March 31, 2015 | 1.808M |
| December 31, 2014 | 22.64M |
| September 30, 2014 | 2.275M |
| June 30, 2014 | -6.430M |
| March 31, 2014 | -3.912M |
| December 31, 2013 | -18.27M |
| September 30, 2013 | -20.67M |
| June 30, 2013 | -6.889M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Central Costanera SA | 57.36M |
| Hallador Energy Co. | -50.46M |
| ENGIE Brasil Energia SA | 777.08M |
| China Resources Power Holdings Co., Ltd. | -400.19M |
| Datang International Power Generation Co., Ltd. | 1.604B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 64.24M |
| Cash from Investing (Quarterly) | -197.04M |
| Cash from Financing (Quarterly) | 137.28M |
| Free Cash Flow Per Share (Quarterly) | -1.754 |
| Free Cash Flow to Equity (Quarterly) | -415.72M |
| Free Cash Flow to Firm (Quarterly) | -251.27M |
| Free Cash Flow Yield | -11.52% |