Central Puerto SA (CEPU)
NYSE:CEPU
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Central Puerto SA (CEPU) Cash flow

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Central Puerto SA Cash Flow

CEPU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CEPU's free cash flow was decreased by $37.35B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.28B$ 125.61B$ 55.64B$ 26.04B$ 29.12B$ 16.30B
Investing Cash Flow
$ -2.66B$ -63.58B$ -31.26B$ -6.92B$ -26.10B$ -37.99B
Financing Cash Flow
$ -6.61B$ -79.75B$ -16.31B$ -19.17B$ -5.56B$ 23.32B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 281.73M$ 13.47B$ -42.70B$ -25.67B$ 420.67M$ 2.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -32.48B$ -8.46B$ -12.89B$ 6.24B$ 28.22B
Repayment Of Debt
$ -4.22B$ -104.39B$ -8.46B$ -12.89B$ -4.87B$ -1.58B
Free Cash Flow
$ 8.64B$ 92.99B$ 55.64B$ 26.04B$ 11.05B$ -7.53B
Domestic Sales
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Foreign Sales
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Currency in ARS

Central Puerto SA Cash Flow

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