Central Historical Cash Flow
| CEPU Stock | USD 13.20 0.47 3.44% |
Analysis of Central Puerto cash flow over time is an excellent tool to project Central Puerto SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 14.8 B or Begin Period Cash Flow of 34.8 B as it is a great indicator of Central Puerto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central Puerto SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Central Puerto SA is a good buy for the upcoming year.
Central |
About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Central's non-liquid assets can be easily converted into cash.
Central Puerto Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Central Puerto SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central Puerto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Central Puerto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central Puerto SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Central Puerto's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 51.9 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (20.3 B).
Central Puerto cash flow statement Correlations
Click cells to compare fundamentals
Central Puerto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Central Puerto cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.8B) | (17.3B) | (4.1B) | (14.6B) | (13.1B) | (12.5B) | |
| Change In Cash | (1.8B) | (138.9M) | 8.7B | (15.3B) | (13.8B) | (13.1B) | |
| Free Cash Flow | 7.3B | 20.7B | 52.3B | 115.8B | 133.1B | 139.8B | |
| Change In Working Capital | 6.7B | (4.2B) | 9.7B | 12.2B | 14.1B | 14.8B | |
| Begin Period Cash Flow | 2.0B | 420.7M | 548.8M | 28.8B | 33.1B | 34.8B | |
| Other Cashflows From Financing Activities | (390.1M) | (6.2B) | (4.3B) | (23.7B) | (21.3B) | (20.3B) | |
| Depreciation | 6.0B | 10.7B | 19.5B | 70.2B | 80.8B | 84.8B | |
| Other Non Cash Items | (5.8B) | 11.4B | 906.0M | (107.5B) | (96.7B) | (91.9B) | |
| Capital Expenditures | 12.0B | 5.4B | 3.4B | 9.8B | 11.3B | 11.9B | |
| Total Cash From Operating Activities | 19.3B | 26.0B | 55.6B | 125.6B | 144.5B | 151.7B | |
| Net Income | 12.1B | 7.6B | 25.8B | 148.0B | 170.3B | 178.8B | |
| Total Cash From Financing Activities | (3.7B) | (19.2B) | (16.3B) | (79.8B) | (71.8B) | (68.2B) | |
| End Period Cash Flow | 278.7M | 281.7M | 9.2B | 13.5B | 15.5B | 16.3B | |
| Dividends Paid | 64.0M | 117.8M | 3.6B | 21.9B | 25.2B | 26.5B | |
| Change To Account Receivables | 14.5B | 3.6B | 10.0B | 43.0B | 49.4B | 51.9B | |
| Investments | (17.3B) | (5.3B) | (31.3B) | 2.2B | 2.0B | 2.1B | |
| Net Borrowings | 21.0B | (123.9M) | (14.9B) | (6.6B) | (6.0B) | (5.7B) | |
| Total Cashflows From Investing Activities | (27.9B) | (17.3B) | (6.9B) | (31.2B) | (28.1B) | (26.7B) | |
| Change To Operating Activities | (1.2B) | 341.2M | (989.5M) | 3.4B | 3.9B | 4.1B | |
| Other Cashflows From Investing Activities | 141.0M | 140.2M | 281.1M | 6.7B | 7.7B | 8.1B | |
| Change To Netincome | (13.5B) | (228.3M) | 20.3B | 7.4B | 8.5B | 8.9B | |
| Change To Liabilities | 1.7B | (8.2B) | (6.9B) | (3.7B) | (3.3B) | (3.2B) | |
| Stock Based Compensation | 48.6M | 1.7M | 183.8M | 357.9M | 411.6M | 432.2M |
Thematic Opportunities
Explore Investment Opportunities
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.