Symbols / CEPU Stock $14.48 -0.55% Central Puerto S.A.

Utilities • Utilities - Regulated Electric • Argentina • NYQ
CEPU (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Fernando Roberto Bonnet
Exch · Country NYQ · Argentina
Market Cap 2.17B
Enterprise Value 241.68B
Income 346.35B
Sales 1.10T
FCF (ttm) 13.80B
Book/sh 12.21
Cash/sh 225.26
Employees —
Insider 10d —
IPO Feb 02, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 8.67
Forward P/E 8.47
PEG —
P/S 0.00
P/B 1.19
P/C —
EV/EBITDA 0.52
EV/Sales 0.22
Quick Ratio 1.64
Current Ratio 1.77
Debt/Eq 18.85
LT Debt/Eq —
EPS (ttm) 1.67
EPS next Y 1.71
EPS Growth —
Revenue Growth 11.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2025-11-10
ROA 5.22%
ROE 13.93%
ROIC —
Gross Margin 35.88%
Oper. Margin 22.39%
Profit Margin 31.56%
Shs Outstand 149.99M
Shs Float 963.77M
Insider Own 0.01%
Instit Own 4.39%
Short Float 0.27%
Short Ratio 0.76
Short Interest 313.20K
52W High 18.50
vs 52W High -21.74%
52W Low 7.43
vs 52W Low 94.89%
Beta -0.01
Impl. Vol. 3.13%
Rel Volume 0.82
Avg Volume 354.27K
Volume 290.34K
Target (mean) $21.75
Tgt Median $21.50
Tgt Low $20.00
Tgt High $24.00
# Analysts 4
Recom Strong_buy
Prev Close $14.56
Price $14.48
Change -0.55%
About

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Forest Activity. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbine, and solar power plants. 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
$21.75
Mean price target
2. Current target
$14.48
Latest analyst target
3. DCF / Fair value
$1655.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.48
Low
$20.00
High
$24.00
Mean
$21.75

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
News
RSS: Latest CEPU news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
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
-36.82%
0.00
+219.93%
0.00
-58.00%
0.00
Tax Effect Of Unusual Items
44,335.46
+326.43%
-19,580.10
-132.08%
61,035.48
+129.93%
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
190,198.81
+87.19%
101,608.77
+239.61%
-72,781.32
-235.38%
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
+468.30%
434.20
-84.62%
2,822.40
+2131.15%
126.50
Basic EPS
2,467.55
+468.30%
434.20
-84.62%
2,822.40
+2131.15%
126.50
Basic Average Shares
146.65
-2.41%
150.26
-0.11%
150.42
-0.06%
150.52
Diluted Average Shares
146.65
-2.41%
150.26
-0.11%
150.42
-0.06%
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
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