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Central Puerto (CEPU)
NYSE:CEPU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.17B | $ 682.84B | $ 687.58B | $ 346.24B | $ 112.05B |
| Gross Profit | $ 291.64B | $ 225.17B | $ 325.98B | $ 166.92B | $ 62.61B |
| Operating Income | $ 197.20B | $ 736.52B | $ 419.70B | $ 155.97B | $ 82.17B |
| EBITDA | $ 313.94B | $ 569.26B | $ 349.64B | $ 139.78B | $ 64.82B |
| Net Income | $ 49.60B | $ 322.39B | $ 129.12B | $ -4.50B | $ 20.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.02B | $ 224.97B | $ 158.78B | $ 39.20B | $ 21.67B |
| Total Assets | $ 2.66T | $ 3.06T | $ 1.19T | $ 391.45B | $ 239.08B |
| Total Debt | $ 380.79B | $ 729.91B | $ 197.52B | $ 82.10B | $ 75.08B |
| Net Debt | $ 376.95B | $ 700.58B | $ 168.73B | $ 81.55B | $ 74.65B |
| Total Liabilities | $ 798.95B | $ 1.19T | $ 375.52B | $ 144.46B | $ 111.51B |
| Stockholders' Equity | $ 1.80T | $ 1.82T | $ 813.26B | $ 246.66B | $ 127.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.29M | $ 335.77M | $ 58.40B | $ 174.41M | $ 56.15M |
| Operating Cash Flow | $ 241.92M | $ 369.17M | $ 62.61B | $ 230.83M | $ 225.49M |
| Investing Cash Flow | $ -188.99M | $ -233.15M | $ -39.59B | $ -74.20M | $ -246.58M |
| Financing Cash Flow | $ -70.94M | $ -196.19M | $ -12.88B | $ -157.21M | $ -2.66M |