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Central Puerto SA (CEPU)
NYSE:CEPU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.17B | $ 313.57B | $ 101.39B | $ 111.19B | $ 57.52B |
| Gross Profit | $ 291.62B | $ 103.40B | $ 48.07B | $ 53.53B | $ 31.88B |
| Operating Income | $ 197.20B | $ 338.22B | $ 101.56B | $ 50.08B | $ 42.18B |
| EBITDA | $ 303.86B | $ 259.62B | $ 186.75B | $ 66.76B | $ 36.59B |
| Net Income | $ 49.60B | $ 148.04B | $ 59.29B | $ -1.45B | $ 10.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.02B | $ 103.31B | $ 158.78B | $ 39.20B | $ 21.67B |
| Total Assets | $ 2.66T | $ 1.40T | $ 381.94B | $ 200.96B | $ 158.39B |
| Total Debt | $ 380.79B | $ 335.18B | $ 63.43B | $ 42.15B | $ 49.74B |
| Net Debt | $ 376.95B | $ 321.71B | $ 54.18B | $ 41.86B | $ 49.46B |
| Total Liabilities | $ 798.95B | $ 546.72B | $ 120.59B | $ 74.16B | $ 73.88B |
| Stockholders' Equity | $ 1.80T | $ 834.82B | $ 813.26B | $ 246.66B | $ 84.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.72B | $ 115.78B | $ 52.29B | $ 20.66B | $ 7.32B |
| Operating Cash Flow | $ 258.22B | $ 125.61B | $ 55.64B | $ 26.04B | $ 19.29B |
| Investing Cash Flow | $ -164.91B | $ -138.45B | $ -211.98B | $ -42.00B | $ -26.10B |
| Financing Cash Flow | $ -109.81B | $ -177.29B | $ -110.58B | $ -116.27B | $ -5.56B |