CEPU
Central Puerto S.A.
11.70$
-1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.9% | 48.0% | 55.4% | 24.8% | 19.2% | 16.2% | 17.2% | 7.5% | 8.1% | 0.1% | 0.0% | 37.5% | |
| 8.1% | 7.3% | 6.4% | 3.4% | 7.7% | 4.6% | 5.3% | 3.1% | 2.8% | 0.1% | 0.0% | 14.9% | |
| – | -27.2% | – | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | – | – | – | |
| -5.3% | 9.2% | -10.1% | -23.8% | -177.4% | -18.3% | -0.2% | 5.9% | 1.1% | – | – | – | |
| -12.7% | -41.1% | 12.8% | -10.9% | 48.8% | 18.0% | 6.0% | -1.2% | 1.4% | 0.0% | 0.0% | -0.5% | |
| 3.5% | 43.1% | 58.1% | 36.1% | 36.0% | 23.7% | 10.7% | 1.6% | 0.5% | 0.0% | 0.0% | 26.9% | |
| -20.9% | -45.5% | -54.7% | -23.4% | -46.5% | -37.8% | -15.4% | -2.0% | -4.5% | -0.1% | 0.0% | -25.2% | |
| 26.1% | 12.8% | 39.1% | 14.6% | 9.9% | 1.5% | 0.1% | 0.0% | 0.5% | 0.0% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | |
| 12.2% | 22.8% | 27.0% | 11.6% | 18.0% | 28.5% | -0.1% | -4.3% | -1.0% | -22.6% | -6.5% | -5.4% | |
| 9.9% | 5.7% | -10.5% | -3.5% | 5.9% | 23.2% | -3.3% | -5.5% | -2.4% | -0.1% | 0.0% | -8.8% | |
| 10.3% | 3.9% | -7.0% | 0.6% | 0.5% | 1.5% | -1.6% | 0.0% | 1.3% | 0.0% | 0.0% | 3.0% | |
| 13.4% | 0.4% | -2.6% | -11.4% | -16.8% | -7.5% | 6.5% | 6.0% | 7.6% | 0.1% | 0.0% | 10.6% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.