Symbols / CEPU Stock $14.64 -2.27% Central Puerto S.A.
CEPU (Stock) Chart
Stock Fundamentals
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About
Official websiteCentral Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.64
Low
$20.00
High
$24.00
Mean
$21.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-29 | init | Citigroup | — → Buy | $18 |
| 2024-09-11 | main | B of A Securities | Neutral → Neutral | $12 |
| 2019-08-15 | down | JP Morgan | Overweight → Neutral | — |
| 2019-08-13 | down | B of A Securities | Buy → Underperform | $8 |
| 2019-08-13 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2018-09-14 | main | B of A Securities | Buy → Buy | $20 |
- Central Puerto S.A. (CEPU) Ranked Highly for Valuation Among U.S. Utility Stocks - GuruFocus ue, 02 Jun 2026 05
- Understanding Momentum Shifts in (CEPU) - Stock Traders Daily ue, 19 May 2026 00
- Income Statement - Intellectia AI Wed, 03 Jun 2026 09
- Central Puerto (NYSE: CEPU) profit surges as it buys Piedra del Águila hydro asset - Stock Titan Fri, 22 May 2026 07
- Central Puerto S.A. 2026 Q1 - Results - Earnings Call Presentation (NYSE:CEPU) 2026-05-15 - Seeking Alpha Fri, 15 May 2026 07
- Central Puerto S.A. (CEPU) Announces Completion of Spin-off-merger With ECOGAS Inversiones S.A. - Yahoo Finance hu, 18 Sep 2025 07
- A Look at Central Puerto SA (CEPU) After 3.7% Gain -- GF Value $11.23 vs Price $15.75 - GuruFocus Sat, 30 May 2026 01
- CEPU Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Wed, 03 Jun 2026 09
- These 10 mid-cap US utility stocks earn top valuation grades in today's market - MSN Mon, 01 Jun 2026 20
- Central Puerto S.A. (NYSE:CEPU) Q1 2026 Earnings Call Transcript - Insider Monkey Fri, 15 May 2026 07
- Why (CEPU) Price Action Is Critical for Tactical Trading - Stock Traders Daily Sat, 30 May 2026 02
- Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector - Yahoo Finance Mon, 20 Apr 2026 07
- Central Puerto (CEPU) schedules Q1 2026 results webcast and call - Stock Titan ue, 28 Apr 2026 07
- Central Puerto: Expanding Beyond Power Generation (NYSE:CEPU) - Seeking Alpha ue, 05 May 2026 07
- AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI Wed, 03 Jun 2026 09
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,097,422.19
+13.01%
|
971,053.14
+8.10%
|
898,264.15
+30.64%
|
687,576.97
|
| Operating Revenue |
|
1,097,422.19
+13.01%
|
971,053.14
+8.10%
|
898,264.15
+30.64%
|
687,576.97
|
| Cost Of Revenue |
|
704,479.18
+19.93%
|
587,401.73
-2.43%
|
602,054.05
+66.50%
|
361,599.90
|
| Reconciled Cost Of Revenue |
|
545,234.56
+23.74%
|
440,620.13
+9.55%
|
402,193.41
+75.10%
|
229,694.43
|
| Gross Profit |
|
392,943.01
+2.42%
|
383,651.41
+29.52%
|
296,210.10
-9.13%
|
325,977.08
|
| Operating Expense |
|
180,731.48
+53.87%
|
117,454.08
+71.35%
|
68,547.52
+43.61%
|
47,732.74
|
| Selling General And Administration |
|
80,590.96
-3.82%
|
83,795.96
+20.85%
|
69,341.06
+75.55%
|
39,500.42
|
| General And Administrative Expense |
|
80,590.96
-3.82%
|
83,795.96
+20.85%
|
69,341.06
+75.55%
|
39,500.42
|
| Salaries And Wages |
|
76,463.28
-3.51%
|
79,241.53
+14.54%
|
69,183.99
+83.11%
|
37,782.99
|
| Other Gand A |
|
3,985.69
-9.89%
|
4,423.10
+65127.90%
|
6.78
-99.41%
|
1,149.03
|
| Other Operating Expenses |
|
78,814.93
+419.11%
|
15,182.58
+158.74%
|
-25,845.35
-2211.49%
|
-1,118.13
|
| Total Expenses |
|
885,210.66
+25.59%
|
704,855.81
+5.11%
|
670,601.57
+63.83%
|
409,332.64
|
| Operating Income |
|
212,211.53
-20.28%
|
266,197.32
+16.93%
|
227,662.58
-18.18%
|
278,244.34
|
| Total Operating Income As Reported |
|
370,373.22
+42.77%
|
259,418.69
-73.22%
|
968,883.12
+130.85%
|
419,699.41
|
| EBITDA |
|
666,932.13
+61.91%
|
411,918.41
-44.61%
|
743,725.69
+112.71%
|
349,638.72
|
| Normalized EBITDA |
|
466,441.61
-0.30%
|
467,861.54
+151.79%
|
185,814.57
-24.99%
|
247,734.84
|
| Reconciled Depreciation |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| EBIT |
|
503,946.94
+92.17%
|
262,235.59
-51.67%
|
542,575.80
+149.19%
|
217,733.25
|
| Total Unusual Items |
|
200,490.52
+458.38%
|
-55,943.13
-110.03%
|
557,911.12
+447.49%
|
101,903.88
|
| Total Unusual Items Excluding Goodwill |
|
200,490.52
+458.38%
|
-55,943.13
-110.03%
|
557,911.12
+447.49%
|
101,903.88
|
| Special Income Charges |
|
60,114.72
+147.85%
|
-125,619.37
-140.62%
|
309,222.51
+4954.07%
|
-6,370.37
|
| Other Special Charges |
|
-17,831.50
-70.95%
|
-10,430.71
-882.63%
|
1,332.78
+114.02%
|
-9,509.36
|
| Impairment Of Capital Assets |
|
-60,950.35
-145.39%
|
134,286.91
+206.55%
|
-126,029.10
-232.52%
|
95,098.38
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-208,103.78
-152.07%
|
-82,557.01
|
| Write Off |
|
930.61
-47.22%
|
1,763.17
-14.06%
|
2,051.57
-40.93%
|
3,473.28
|
| Net Income |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Pretax Income |
|
453,028.46
+141.31%
|
187,735.96
-60.01%
|
469,513.84
+168.38%
|
174,945.86
|
| Net Non Operating Interest Income Expense |
|
-25,760.27
-35.99%
|
-18,942.64
-162.03%
|
30,537.52
+4813.23%
|
621.54
|
| Interest Expense Non Operating |
|
50,918.48
-31.65%
|
74,499.63
+1.97%
|
73,061.96
+70.76%
|
42,787.39
|
| Net Interest Income |
|
-25,760.27
-35.99%
|
-18,942.64
-162.03%
|
30,537.52
+4813.23%
|
621.54
|
| Interest Expense |
|
50,918.48
-31.65%
|
74,499.63
+1.97%
|
73,061.96
+70.76%
|
42,787.39
|
| Interest Income Non Operating |
|
29,349.24
-38.13%
|
47,436.52
-57.74%
|
112,254.68
+129.79%
|
48,851.83
|
| Interest Income |
|
29,349.24
-38.13%
|
47,436.52
-57.74%
|
112,254.68
+129.79%
|
48,851.83
|
| Other Income Expense |
|
266,577.20
+547.89%
|
-59,518.71
-127.94%
|
213,018.84
+304.98%
|
-103,920.01
|
| Other Non Operating Income Expenses |
|
6,387.39
+125.76%
|
-24,793.95
+93.16%
|
-362,411.87
-75.43%
|
-206,580.24
|
| Gain On Sale Of Security |
|
140,375.80
+101.47%
|
69,676.24
-71.98%
|
248,688.61
+129.68%
|
108,274.25
|
| Tax Provision |
|
100,180.42
-6.51%
|
107,156.98
+108.53%
|
51,386.52
+12.76%
|
45,571.89
|
| Tax Rate For Calcs |
|
0.00
-36.83%
|
0.00
+219.79%
|
0.00
-57.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
44,328.45
+326.40%
|
-19,580.10
-132.07%
|
61,061.27
+130.03%
|
26,545.08
|
| Net Income Including Noncontrolling Interests |
|
352,848.04
+337.89%
|
80,578.98
-80.73%
|
418,127.32
+223.19%
|
129,373.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Net Income From Continuing And Discontinued Operation |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Net Income Continuous Operations |
|
352,848.04
+337.89%
|
80,578.98
-80.73%
|
418,127.32
+223.19%
|
129,373.97
|
| Minority Interests |
|
-6,494.17
+57.65%
|
-15,333.25
-356.97%
|
5,967.00
+2447.44%
|
-254.19
|
| Normalized Income |
|
190,191.81
+87.18%
|
101,608.77
+239.66%
|
-72,755.53
-235.33%
|
53,760.98
|
| Net Income Common Stockholders |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Diluted EPS |
|
2,467.55
+647.51%
|
330.10
-66.49%
|
985.20
+678.81%
|
126.50
|
| Basic EPS |
|
2,467.55
+647.51%
|
330.10
-66.49%
|
985.20
+678.81%
|
126.50
|
| Basic Average Shares |
|
146.65
-2.40%
|
150.25
+1.42%
|
148.15
-1.57%
|
150.52
|
| Diluted Average Shares |
|
146.65
-2.40%
|
150.25
+1.42%
|
148.15
-1.57%
|
150.52
|
| Diluted NI Availto Com Stockholders |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Amortization |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Depreciation Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Earnings From Equity Interest |
|
59,699.29
+181.36%
|
21,218.36
+21.11%
|
17,519.59
+2216.34%
|
756.35
|
| Gain On Sale Of PPE |
|
-17,736.52
|
0.00
+100.00%
|
-21,526.02
-16055.25%
|
134.91
|
| Insurance And Claims |
|
142.00
+8.13%
|
131.32
-12.62%
|
150.28
-73.56%
|
568.40
|
| Other Taxes |
|
17,128.00
+12.27%
|
15,256.51
-34.66%
|
23,349.05
+154.33%
|
9,180.76
|
| Provision For Doubtful Accounts |
|
—
|
52.74
-93.18%
|
773.24
+20615.89%
|
-3.77
|
| Total Other Finance Cost |
|
4,191.02
+151.61%
|
-8,120.47
-193.82%
|
8,655.20
+59.02%
|
5,442.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
3,669,789.80
+4.79%
|
3,501,901.65
+14.60%
|
3,055,850.07
|
| Current Assets |
|
722,366.15
-0.93%
|
729,183.28
+14.48%
|
636,976.47
|
| Cash Cash Equivalents And Short Term Investments |
|
337,861.33
+5.25%
|
321,002.38
+42.69%
|
224,968.50
|
| Cash And Cash Equivalents |
|
37,680.68
+645.47%
|
5,054.64
-82.77%
|
29,333.83
|
| Cash Equivalents |
|
—
|
—
|
0.00
|
| Cash Financial |
|
37,680.68
+645.47%
|
5,054.64
-82.77%
|
29,333.83
|
| Other Short Term Investments |
|
300,180.65
-4.99%
|
315,947.74
+61.50%
|
195,634.66
|
| Receivables |
|
328,592.36
+10.99%
|
296,050.36
-18.87%
|
364,906.31
|
| Accounts Receivable |
|
295,530.56
+8.57%
|
272,199.47
-17.37%
|
329,439.59
|
| Receivables Adjustments Allowances |
|
-499.65
-323.42%
|
-118.00
-37.37%
|
-85.90
|
| Other Receivables |
|
22,832.97
+60.76%
|
14,203.23
-49.68%
|
28,224.86
|
| Taxes Receivable |
|
10,633.65
+10.12%
|
9,656.55
+31.78%
|
7,327.76
|
| Inventory |
|
41,583.07
-44.50%
|
74,928.59
+119.18%
|
34,185.98
|
| Prepaid Assets |
|
9,038.91
-74.37%
|
35,262.82
+206.51%
|
11,504.77
|
| Restricted Cash |
|
2,449.07
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
| Other Current Assets |
|
2,841.40
+46.53%
|
1,939.13
+37.44%
|
1,410.92
|
| Total Non Current Assets |
|
2,947,423.65
+6.30%
|
2,772,718.38
+14.63%
|
2,418,873.60
|
| Net PPE |
|
2,345,654.17
+10.21%
|
2,128,288.14
+28.78%
|
1,652,681.40
|
| Gross PPE |
|
4,572,294.56
+6.45%
|
4,295,279.98
+39.07%
|
3,088,518.34
|
| Accumulated Depreciation |
|
-2,226,640.39
-2.75%
|
-2,166,991.84
-50.92%
|
-1,435,836.94
|
| Construction In Progress |
|
22,424.07
-93.95%
|
370,488.27
+94.52%
|
190,466.58
|
| Other Properties |
|
692,546.43
-0.54%
|
696,301.84
+36.91%
|
508,585.58
|
| Goodwill And Other Intangible Assets |
|
40,473.07
+0.16%
|
40,406.75
+16.29%
|
34,746.52
|
| Other Intangible Assets |
|
40,473.07
+0.16%
|
40,406.75
+16.29%
|
34,746.52
|
| Investments And Advances |
|
213,163.90
+30.43%
|
163,427.69
+2.66%
|
159,186.70
|
| Long Term Equity Investment |
|
28,597.16
-80.11%
|
143,745.56
+92.11%
|
74,823.73
|
| Non Current Accounts Receivable |
|
128,993.36
-28.65%
|
180,778.33
-46.41%
|
337,309.84
|
| Non Current Deferred Assets |
|
4,177.11
-50.56%
|
8,448.59
-69.36%
|
27,576.53
|
| Non Current Deferred Taxes Assets |
|
4,177.11
-50.56%
|
8,448.59
-69.36%
|
27,576.53
|
| Non Current Prepaid Assets |
|
10,707.82
+184294.95%
|
5.81
-41.44%
|
9.92
|
| Other Non Current Assets |
|
204,254.23
-18.74%
|
251,363.07
+21.22%
|
207,362.70
|
| Total Liabilities Net Minority Interest |
|
1,053,671.89
+0.25%
|
1,051,007.51
-11.72%
|
1,190,548.79
|
| Current Liabilities |
|
407,478.48
-17.34%
|
492,944.00
+53.10%
|
321,977.03
|
| Payables And Accrued Expenses |
|
236,396.88
-12.47%
|
270,084.81
+37.14%
|
196,937.90
|
| Payables |
|
236,396.88
-12.47%
|
270,084.81
+50.03%
|
180,015.58
|
| Accounts Payable |
|
124,200.10
-0.07%
|
124,285.41
+15.25%
|
107,836.39
|
| Other Payable |
|
25,442.98
-5.45%
|
26,908.31
+699.18%
|
3,366.99
|
| Dividends Payable |
|
—
|
—
|
0.00
|
| Current Accrued Expenses |
|
—
|
14,607.11
-13.68%
|
16,922.32
|
| Employee Benefits |
|
9,711.51
-3.74%
|
10,088.71
+40.00%
|
7,206.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
20,413.42
-0.86%
|
20,589.61
+47.51%
|
13,957.98
|
| Total Tax Payable |
|
86,753.80
-25.90%
|
117,076.49
+71.68%
|
68,194.74
|
| Income Tax Payable |
|
35,847.17
-55.08%
|
79,797.87
+259.57%
|
22,192.68
|
| Current Debt And Capital Lease Obligation |
|
144,088.73
-27.35%
|
198,346.34
+86.61%
|
106,291.77
|
| Current Debt |
|
144,088.73
-27.35%
|
198,346.34
+86.61%
|
106,291.77
|
| Other Current Borrowings |
|
125,184.96
-26.25%
|
169,741.56
+65.61%
|
102,495.92
|
| Other Current Liabilities |
|
2,686.71
+4750.44%
|
55.39
-95.58%
|
1,252.56
|
| Total Non Current Liabilities Net Minority Interest |
|
646,193.41
+15.79%
|
558,063.50
-35.75%
|
868,571.77
|
| Long Term Debt And Capital Lease Obligation |
|
348,936.33
+15.32%
|
302,578.67
-51.48%
|
623,618.21
|
| Long Term Debt |
|
348,936.33
+15.32%
|
302,578.67
-51.48%
|
623,618.21
|
| Long Term Provisions |
|
18,427.25
+523.39%
|
2,956.00
-29.81%
|
4,211.56
|
| Tradeand Other Payables Non Current |
|
21,740.62
-35.08%
|
33,488.68
-45.23%
|
61,144.17
|
| Non Current Deferred Liabilities |
|
247,377.70
+18.39%
|
208,951.44
+21.21%
|
172,391.40
|
| Non Current Deferred Taxes Liabilities |
|
247,377.70
+18.39%
|
208,951.44
+21.21%
|
172,391.40
|
| Stockholders Equity |
|
2,551,318.34
+7.74%
|
2,367,944.35
+30.25%
|
1,817,935.32
|
| Common Stock Equity |
|
2,551,318.34
+7.74%
|
2,367,944.35
+30.25%
|
1,817,935.32
|
| Capital Stock |
|
561,076.26
-20.57%
|
706,338.95
+30.56%
|
541,015.13
|
| Common Stock |
|
561,076.26
-20.57%
|
706,338.95
+30.56%
|
541,015.13
|
| Share Issued |
|
1,513.77
-0.02%
|
1,514.02
+0.00%
|
1,514.02
|
| Ordinary Shares Number |
|
1,499.86
-0.18%
|
1,502.62
-0.01%
|
1,502.74
|
| Treasury Shares Number |
|
13.91
+21.96%
|
11.40
+1.12%
|
11.28
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
| Retained Earnings |
|
—
|
50,910.56
-84.21%
|
322,333.37
|
| Gains Losses Not Affecting Retained Earnings |
|
1,705,739.87
+3.79%
|
1,643,398.30
+63.74%
|
1,003,646.76
|
| Minority Interest |
|
64,799.57
-21.88%
|
82,949.79
+75.13%
|
47,365.96
|
| Other Equity Adjustments |
|
1,705,739.87
+3.79%
|
1,643,398.30
+63.74%
|
1,003,646.76
|
| Total Equity Gross Minority Interest |
|
2,616,117.91
+6.74%
|
2,450,894.14
+31.39%
|
1,865,301.28
|
| Total Capitalization |
|
2,900,254.67
+8.60%
|
2,670,523.02
+9.38%
|
2,441,553.53
|
| Working Capital |
|
314,887.67
+33.29%
|
236,239.27
-25.00%
|
314,999.45
|
| Invested Capital |
|
3,044,343.39
+6.12%
|
2,868,869.36
+12.60%
|
2,547,845.30
|
| Total Debt |
|
493,025.05
-1.58%
|
500,925.01
-31.37%
|
729,909.98
|
| Net Debt |
|
455,344.37
-8.17%
|
495,870.37
-29.22%
|
700,576.15
|
| Net Tangible Assets |
|
2,510,845.27
+7.88%
|
2,327,537.60
+30.53%
|
1,783,188.81
|
| Tangible Book Value |
|
2,510,845.27
+7.88%
|
2,327,537.60
+30.53%
|
1,783,188.81
|
| Available For Sale Securities |
|
184,566.74
+837.74%
|
19,682.13
+2187.64%
|
860.37
|
| Current Notes Payable |
|
—
|
1,724.88
|
0.00
|
| Current Provisions |
|
3,892.74
+0.64%
|
3,867.86
+9.36%
|
3,536.82
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
94.84
-13.08%
|
109.11
|
0.00
|
| Duefrom Related Parties Non Current |
|
7,025.91
+5223.14%
|
131.99
+217.87%
|
41.52
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1,814.60
+193.88%
|
617.46
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
14,101.48
-83.11%
|
83,502.60
|
| Investmentin Financial Assets |
|
184,566.74
+837.74%
|
19,682.13
-76.67%
|
84,362.97
|
| Investmentsin Associatesat Cost |
|
28,597.16
-80.11%
|
143,745.56
+92.11%
|
74,823.73
|
| Line Of Credit |
|
18,903.76
-33.91%
|
28,604.78
+653.58%
|
3,795.85
|
| Other Equity Interest |
|
284,502.21
+1462.59%
|
18,207.10
+137.11%
|
-49,059.93
|
| Other Inventories |
|
13,808.07
-70.17%
|
46,283.64
+194.57%
|
15,712.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
411,206.67
+21.05%
|
339,689.21
-5.60%
|
359,842.81
-4.63%
|
377,300.68
|
| Cash Flow From Continuing Operating Activities |
|
411,206.67
+21.05%
|
339,689.21
-5.60%
|
359,842.81
-4.63%
|
377,300.68
|
| Net Income From Continuing Operations |
|
453,028.46
+141.31%
|
187,735.96
-60.01%
|
469,513.84
+168.38%
|
174,945.86
|
| Depreciation Amortization Depletion |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| Depreciation |
|
160,708.27
+9.97%
|
146,142.46
-20.38%
|
183,545.55
+74.73%
|
105,046.16
|
| Amortization Cash Flow |
|
2,276.92
-35.69%
|
3,540.35
-79.89%
|
17,604.34
-34.46%
|
26,859.31
|
| Depreciation And Amortization |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| Amortization Of Intangibles |
|
2,276.92
-35.69%
|
3,540.35
-79.89%
|
17,604.34
-34.46%
|
26,859.31
|
| Other Non Cash Items |
|
107,692.20
+362.58%
|
-41,012.70
-110.89%
|
376,664.59
+253.06%
|
106,684.42
|
| Pension And Employee Benefit Expense |
|
-21,782.95
-282.12%
|
11,960.62
+223.96%
|
3,692.02
+58.33%
|
2,331.89
|
| Stock Based Compensation |
|
—
|
—
|
—
|
0.00
|
| Provisionand Write Offof Assets |
|
5,973.92
-62.03%
|
15,734.05
+48.77%
|
10,576.35
|
—
|
| Asset Impairment Charge |
|
-60,019.74
-144.12%
|
136,050.08
+209.74%
|
-123,977.53
-225.77%
|
98,571.66
|
| Deferred Tax |
|
-471.65
-471.46%
|
126.97
-94.19%
|
2,187.25
+222.71%
|
-1,782.48
|
| Deferred Income Tax |
|
-471.65
-471.46%
|
126.97
-94.19%
|
2,187.25
+222.71%
|
-1,782.48
|
| Operating Gains Losses |
|
-251,511.26
-148.24%
|
-101,319.10
+81.22%
|
-539,438.26
-193.44%
|
-183,832.25
|
| Gain Loss On Investment Securities |
|
-134,631.73
-3972.18%
|
-3,306.14
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-73,135.76
+4.76%
|
-76,794.60
+85.94%
|
-546,159.04
-194.79%
|
-185,272.87
|
| Gain Loss On Sale Of PPE |
|
15,955.53
|
0.00
-100.00%
|
24,240.37
+18067.14%
|
-134.91
|
| Change In Working Capital |
|
-5,731.21
+83.69%
|
-35,146.60
-78.30%
|
-19,712.29
-129.83%
|
66,087.93
|
| Change In Receivables |
|
15,509.80
-80.80%
|
80,768.17
-34.39%
|
123,106.99
+80.83%
|
68,078.87
|
| Change In Payables And Accrued Expense |
|
-21,782.95
+81.39%
|
-117,019.06
-113.53%
|
-54,801.42
-119.34%
|
-24,985.10
|
| Change In Payable |
|
-21,782.95
+81.39%
|
-117,019.06
-113.53%
|
-54,801.42
-119.34%
|
-24,985.10
|
| Change In Account Payable |
|
—
|
—
|
-19,130.21
-66.73%
|
-11,473.50
|
| Change In Other Current Assets |
|
541.94
-50.92%
|
1,104.29
+101.25%
|
-88,017.85
-482.78%
|
22,994.17
|
| Investing Cash Flow |
|
-276,439.70
-27.43%
|
-216,934.47
-19.11%
|
-182,127.54
+14.08%
|
-211,983.18
|
| Cash Flow From Continuing Investing Activities |
|
-276,439.70
-27.43%
|
-216,934.47
-19.11%
|
-182,127.54
+14.08%
|
-211,983.18
|
| Net PPE Purchase And Sale |
|
-295,409.26
-58.83%
|
-185,992.10
-560.16%
|
-28,173.69
-25.76%
|
-22,402.84
|
| Purchase Of PPE |
|
-295,409.26
-57.58%
|
-187,461.13
-565.38%
|
-28,173.69
-23.99%
|
-22,722.32
|
| Sale Of PPE |
|
0.00
-100.00%
|
1,469.03
|
0.00
-100.00%
|
319.47
|
| Capital Expenditure |
|
-295,409.26
-57.58%
|
-187,461.13
-565.38%
|
-28,173.69
-23.99%
|
-22,722.32
|
| Net Investment Purchase And Sale |
|
-133.31
+99.68%
|
-41,655.10
+40.53%
|
-70,049.47
+42.23%
|
-121,253.32
|
| Purchase Of Investment |
|
-133.31
+99.68%
|
-41,655.10
+40.53%
|
-70,049.47
+42.23%
|
-121,253.32
|
| Net Business Purchase And Sale |
|
-7,733.48
|
0.00
+100.00%
|
-103,178.62
-46.91%
|
-70,233.13
|
| Purchase Of Business |
|
-7,733.48
|
0.00
+100.00%
|
-103,178.62
-46.91%
|
-70,233.13
|
| Gain Loss On Sale Of Business |
|
-134,631.73
-3972.18%
|
-3,306.14
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-96,240.74
+33.37%
|
-144,447.54
+36.78%
|
-228,467.52
-106.61%
|
-110,581.44
|
| Cash Flow From Continuing Financing Activities |
|
-96,240.74
+33.37%
|
-144,447.54
+36.78%
|
-228,467.52
-106.61%
|
-110,581.44
|
| Net Issuance Payments Of Debt |
|
-59,698.57
+6.07%
|
-63,558.51
+31.69%
|
-93,040.19
-116.06%
|
-43,061.24
|
| Issuance Of Debt |
|
202,081.13
+77.90%
|
113,590.85
-46.16%
|
210,971.08
+1376.79%
|
14,285.74
|
| Repayment Of Debt |
|
-261,779.71
-47.77%
|
-177,149.36
+41.73%
|
-304,011.28
-430.13%
|
-57,346.98
|
| Long Term Debt Issuance |
|
18,289.47
-36.06%
|
28,604.78
+473.93%
|
4,983.98
|
0.00
|
| Long Term Debt Payments |
|
-233,174.99
-35.46%
|
-172,134.79
+39.65%
|
-285,235.97
-397.41%
|
-57,344.13
|
| Net Long Term Debt Issuance |
|
-214,885.52
-49.71%
|
-143,530.01
+48.79%
|
-280,251.99
-388.72%
|
-57,344.13
|
| Short Term Debt Issuance |
|
183,791.66
+116.26%
|
84,986.06
-58.74%
|
205,987.10
+1341.91%
|
14,285.74
|
| Short Term Debt Payments |
|
-28,604.72
-470.43%
|
-5,014.56
+73.29%
|
-18,775.30
-659145.19%
|
-2.85
|
| Net Short Term Debt Issuance |
|
155,186.94
+94.05%
|
79,971.50
-57.28%
|
187,211.80
+1210.74%
|
14,282.90
|
| Common Stock Dividend Paid |
|
-1,009.89
+95.39%
|
-21,905.00
+65.11%
|
-62,778.24
-158.06%
|
-24,327.24
|
| Cash Dividends Paid |
|
-1,009.89
+95.39%
|
-21,905.00
+65.11%
|
-62,778.24
-158.06%
|
-24,327.24
|
| Net Other Financing Charges |
|
-35,532.28
+34.30%
|
-54,081.04
+25.56%
|
-72,649.09
-3655.47%
|
-1,934.49
|
| Changes In Cash |
|
32,738.76
+193.91%
|
-34,861.54
+65.94%
|
-102,358.70
-304.22%
|
50,122.54
|
| Effect Of Exchange Rate Changes |
|
-112.71
-108.49%
|
1,327.88
-97.73%
|
58,485.62
+561.53%
|
8,840.98
|
| Beginning Cash Position |
|
5,054.64
-86.90%
|
38,588.29
-53.20%
|
82,461.37
+2115.81%
|
3,721.50
|
| End Cash Position |
|
37,680.68
+645.47%
|
5,054.64
-86.90%
|
38,588.29
-38.44%
|
62,685.02
|
| Free Cash Flow |
|
115,797.41
-23.93%
|
152,228.08
-54.10%
|
331,669.12
-6.46%
|
354,578.36
|
| Dividends Received CFI |
|
26,836.35
+150.51%
|
10,712.73
-44.42%
|
19,274.25
+911.18%
|
1,906.11
|
| Earnings Losses From Equity Investments |
|
-59,699.29
-181.36%
|
-21,218.36
-21.11%
|
-17,519.59
-2216.34%
|
-756.35
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-4,902.99
|
0.00
+100.00%
|
-41,258.47
|
| Interest Received CFO |
|
21,504.46
-55.61%
|
48,446.08
-42.32%
|
83,992.73
+113.92%
|
39,262.82
|
| Other Cash Adjustment Inside Changein Cash |
|
-5,787.47
+56.05%
|
-13,168.74
+74.48%
|
-51,606.45
-1018.59%
|
-4,613.52
|
| Taxes Refund Paid |
|
-22,243.70
-7.94%
|
-20,608.35
+79.62%
|
-101,113.75
-85.38%
|
-54,542.75
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|