Central Cash from 2010 to 2024

CEPU Stock  USD 14.01  0.16  1.16%   
Central Puerto Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Central Puerto SA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-03-31
Previous Quarter
4.9 B
Current Value
4.9 T
Quarterly Volatility
682.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Puerto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Puerto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.7 B, Interest Expense of 26.8 B or Total Revenue of 329.2 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0124 or PTB Ratio of 1.7. Central financial statements analysis is a perfect complement when working with Central Puerto Valuation or Volatility modules.
  
Check out the analysis of Central Puerto Correlation against competitors.

Latest Central Puerto's Cash Growth Pattern

Below is the plot of the Cash of Central Puerto SA over the last few years. Cash refers to the most liquid asset of Central Puerto SA, which is listed under current asset account on Central Puerto SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Central Puerto customers. The amounts must be unrestricted with restricted cash listed in a different Central Puerto account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Central Puerto's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Puerto's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Central Cash Regression Statistics

Arithmetic Mean2,656,595,840
Geometric Mean259,514,296
Coefficient Of Variation191.85
Mean Deviation3,851,799,217
Median229,948,000
Standard Deviation5,096,634,033
Sample Variance25975678.5T
Range14.1B
R-Value0.72
Mean Square Error13511436.9T
R-Squared0.52
Significance0
Slope819,431,028
Total Sum of Squares363659498.6T

Central Cash History

202414.1 B
202313.5 B
20229.2 B
2021281.7 M
2020278.7 M
20191.5 B
2018229.9 M

Other Fundumenentals of Central Puerto SA

Central Puerto Cash component correlations

About Central Puerto Financial Statements

Central Puerto shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Central Puerto investors may analyze each financial statement separately, they are all interrelated. The changes in Central Puerto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Puerto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash13.5 B14.1 B
Cash And Short Term Investments103.3 B108.5 B
Change In Cash-15.3 B-14.5 B
Free Cash Flow271.4 B285 B
Begin Period Cash Flow28.8 B30.2 B
Other Cashflows From Financing Activities-23.7 B-22.5 B
Other Non Cash Items-107.5 B-102.1 B
Total Cash From Operating Activities125.6 B131.9 B
Total Cash From Financing Activities-79.8 B-75.8 B
End Period Cash Flow13.5 B14.1 B
Total Cashflows From Investing Activities-28.1 B-26.7 B
Other Cashflows From Investing Activities323.2 M430.5 M
Free Cash Flow Yield 0.09  0.08 
Operating Cash Flow Per Share 83.59  68.26 
Free Cash Flow Per Share 77.05  56.56 
Cash Per Share 68.75  42.94 
Capex To Operating Cash Flow 0.08  0.07 
EV To Operating Cash Flow 13.29  13.96 
EV To Free Cash Flow 14.42  15.14 
Price To Operating Cash Flows Ratio 10.73  11.27 
Price To Free Cash Flows Ratio 11.64  12.22 
Cash Ratio 0.09  0.07 
Cash Conversion Cycle 136.32  71.30 
Operating Cash Flow Sales Ratio 0.40  0.53 
Free Cash Flow Operating Cash Flow Ratio 0.92  0.61 
Cash Flow Coverage Ratios 0.37  0.36 
Price Cash Flow Ratio 10.73  11.27 
Cash Flow To Debt Ratio 0.37  0.36 

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Additional Tools for Central Stock Analysis

When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.