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Central Puerto (CEPU)
NYSE:CEPU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28T | $ 738.17B | $ 682.84B | $ 687.58B | $ 346.24B |
| Gross Profit | $ 453.71B | $ 291.64B | $ 225.17B | $ 325.98B | $ 166.92B |
| Operating Income | $ 378.39B | $ 197.20B | $ 736.52B | $ 419.70B | $ 155.97B |
| EBITDA | $ 568.27B | $ 313.94B | $ 569.26B | $ 349.64B | $ 139.78B |
| Net Income | $ 403.52B | $ 49.60B | $ 322.39B | $ 129.12B | $ -4.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.73B | $ 244.02B | $ 224.97B | $ 158.78B | $ 39.20B |
| Total Assets | $ 3.67T | $ 2.66T | $ 3.06T | $ 1.19T | $ 391.45B |
| Total Debt | $ 492.84B | $ 380.79B | $ 729.91B | $ 197.52B | $ 82.10B |
| Net Debt | $ 455.17B | $ 376.95B | $ 700.58B | $ 168.73B | $ 81.55B |
| Total Liabilities | $ 1.05T | $ 798.95B | $ 1.19T | $ 375.52B | $ 144.46B |
| Stockholders' Equity | $ 2.55T | $ 1.80T | $ 1.82T | $ 813.26B | $ 246.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 124.78B | $ 86.29M | $ 335.77M | $ 58.40B | $ 174.41M |
| Operating Cash Flow | $ 468.95B | $ 241.92M | $ 369.17M | $ 62.61B | $ 230.83M |
| Investing Cash Flow | $ -353.33B | $ -188.99M | $ -233.15M | $ -39.59B | $ -74.20M |
| Financing Cash Flow | $ -70.73B | $ -70.94M | $ -196.19M | $ -12.88B | $ -157.21M |