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Central Puerto SA (CEPU)
NYSE:CEPU
Holding CEPU?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 19.15B | $ 18.07B | $ 13.30B |
| Gross Profit | - | - | $ 8.66B | $ 9.08B | $ 6.36B |
| EBIT | - | - | $ 10.37B | $ 4.37B | $ 4.81B |
| EBITDA | - | - | $ 10.37B | $ 7.92B | $ 7.55B |
| Net Income Common Stockholders | - | - | $ 2.31B | $ 678.70M | $ 2.66B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.47B | $ 12.16B | $ 36.55B | $ 20.12B | $ 16.94B |
| Total Assets | $ 1.40T | $ 381.94B | $ 270.86B | $ 200.96B | $ 192.31B |
| Total Debt | $ 338.49B | $ 63.43B | $ 51.83B | $ 42.15B | $ 46.25B |
| Net Debt | $ 325.02B | $ 51.27B | $ 15.28B | $ 22.02B | $ 29.31B |
| Total Liabilities | $ 546.72B | $ 120.59B | $ 90.36B | $ 74.16B | $ 78.03B |
| Stockholders Equity | $ 834.82B | $ 261.16B | $ 180.33B | $ 126.63B | $ 114.15B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 8.64B | $ 7.74B |
| Operating Cash Flow | - | - | - | $ 9.28B | $ 10.19B |
| Investing Cash Flow | - | - | - | $ -2.66B | $ -3.68B |
| Financing Cash Flow | - | - | - | $ -6.61B | $ -6.55B |