← CENTRAL PUERTO S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or Loss | $1.8b | $3.5b | $17.2b | $8.7b | $7.0b | ($647.9m) | $19.1b | $146.0b | $61.3b | — | — | |
| Other Adjustments To Reconcile Profit Loss | $103.0m | $125.8m | ($2.5m) | $81.1m | $135.3m | $306.2m | $343.9m | $3.7b | $12.0b | — | — | |
| Adjustments For Share-Based Payments | $0 | $2.9m | $13.4m | $48.6m | $1.7m | — | $0 | — | — | — | — | |
| Material and spare parts impairment | — | $7.9m | ($3.8m) | $31.6m | $42.9m | $41.4m | $512.2m | $716.2m | $1.3b | $930.6m | — | |
| Foreign exchange difference for trade receivables | ($302.2m) | ($116.7m) | ($11.4b) | ($11.9b) | ($11.0b) | ($6.9b) | ($27.3b) | ($190.7b) | ($58.4b) | ($73.1b) | — | |
| Decrease in trade and other payables, other non-financial liabilities and liabilities from employee benefits | — | — | — | — | ($24.0b) | ($13.4b) | ($3.7b) | ($19.1b) | ($89.0b) | ($21.8b) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.1m | $1.4m | $625.9m | $0 | $0 | $3.6b | $47.1m | $0 | $1.1b | $16.0b | — | |
| Purchase of property, plant and equipment and materials | ($4.3b) | ($5.7b) | ($7.0b) | ($17.5b) | ($12.0b) | ($5.4b) | ($3.4b) | ($9.8b) | ($142.5b) | ($295.4b) | — | |
| Net cash flows used in investing activities | ($2.9b) | ($3.3b) | ($5.1b) | ($27.9b) | ($17.3b) | ($6.9b) | ($31.3b) | ($63.6b) | ($164.9b) | ($276.4b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $784.2m | $403.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $0 | $995.0m | $2.1b | $1.2b | $3.2b | $12.9b | $8.5b | $93.1b | $130.9b | — | — | |
| Loans and other financial debts received | $212.4m | ($1.1b) | ($23.1m) | $20.7b | $4.1b | $0 | $0 | $71.9b | $64.6b | $183.8b | — | |
| Loans and other financial debts paid | $0 | ($1.7b) | ($2.1b) | ($1.2b) | ($3.2b) | ($12.9b) | ($8.5b) | ($93.1b) | ($130.9b) | ($233.2b) | — | |
| Incorporation of PP&E, financial assets, and financial debts through the acquisition of companies | — | — | — | — | — | — | $82.5b | $428.5b | — | — | — | |
| Cancellation of financial debts through the TRUST - Capital | — | — | — | — | — | — | $17.0b | $4.2b | $4.9b | $6.7b | — | |
| Cancellation of financial debts through the TRUST - Interest | — | — | — | — | — | — | — | $6.4b | $6.6b | $7.5b | — | |
| Dividends paid | ($1.4b) | ($1.3b) | $1.4b | $1.1b | ($64.0m) | ($117.8m) | ($3.6b) | ($21.9b) | ($16.7b) | ($1.0b) | ($1.0b) | |
| Dividends Paid Classified As Financing Activities | $1.4b | $1.3b | $1.4b | $1.1b | $64.0m | $117.8m | $3.6b | $21.9b | $16.7b | — | ($1.0b) | |
| Dividends collected | $50.2m | $59.5m | $970.1m | $737.1m | $141.0m | $140.2m | $281.1m | $6.7b | $8.1b | $26.8b | — | |
| Payment of dividends through securities | — | — | — | — | — | — | — | $214.1b | $54.4b | — | — | |
| Net cash flows used in financing activities | ($636.0m) |
($341.8m)
+46.26%
|
$687.4m
+301.12%
|
$17.1b
+2392.29%
|
($3.7b)
-121.50%
|
($19.2b)
-420.36%
|
($16.3b)
+14.92%
|
($79.8b)
-389.09%
|
($109.8b)
-37.68%
|
($96.2b)
+12.35%
|
— | |
| Increase (Decrease) in cash and cash equivalents | ($523.5m) | $39.6m | ($676.9m) | $1.2b | ($1.7b) | ($55.2m) | $8.1b | ($17.7b) | ($16.5b) | $38.5b | — | |
| Acquisition of PP&E pending payment and through pre-financing | — | — | — | — | — | — | — | $26.5b | $47.1b | $19.2b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $938k | $32.6m | ($5.3m) | $27.9m | $20.8m | — | — | — | — | — | — | |
| Adjustments For Finance Costs | $634.9m | $698.0m | $6.3b | $15.9b | $22.3b | $17.8b | $43.5b | $356.8b | $171.6b | — | — | |
| Adjustments For Finance Income | $421.0m | $932.2m | $2.3b | $3.6b | $5.2b | $1.9b | $25.5b | $230.2b | $117.3b | — | — | |
| Interest Paid Classified As Financing Activities | $64.2m | $42.8m | $461.4m | $3.0b | $3.5b | $4.2b | $6.1b | $23.6b | $43.7b | ($957.7m) | — | |
| Interest Received Classified As Operating Activities | $70.2m | $76.2m | $44.4m | $4.8b | $3.1b | $3.5b | $5.8b | $29.3b | $36.8b | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $207.7m | $1.1b | $292.6m | ($2.7b) | ($5.5b) | ($5.3b) | ($17.9b) | — | — | — | — | |
| Income for the year before income tax: | $2.8b | $6.7b | $23.8b | $14.4b | $12.1b | $7.6b | $25.8b | $163.9b | $142.7b | $453.0b | — | |
| (Charge) recovery for discount of tax credits | — | — | — | $460.1m | $45.6m | ($236.7m) | ($262.9m) | $763.5m | $96.5m | ($471.6m) | — | |
| Interest earned from customers | ($211.8m) | ($437.6m) | ($1.6b) | ($6.4b) | ($3.1b) | ($3.6b) | ($6.7b) | ($33.4b) | ($32.0b) | ($24.0b) | — | |
| Finance income | ($873.9m) | ($1.6b) | ($2.3b) | ($3.6b) | ($5.2b) | ($1.9b) | ($25.5b) | ($230.2b) | ($117.3b) | ($125.5b) | — | |
| Finance expenses | $1.2b | $1.2b | $6.3b | $15.9b | $22.3b | $17.8b | $43.5b | $356.8b | $171.6b | $243.6b | — | |
| Insurance recovery | — | — | — | — | $0 | $0 | ($1.3b) | $0 | ($9.6b) | ($18.9b) | — | |
| Share of the profit of associates | ($422.6m) | ($1.2b) | ($1.1b) | ($1.1b) | ($108.8m) | $564.5m | ($111.5m) | ($6.1b) | ($16.1b) | ($59.7b) | — | |
| Gain from bargain purchase | — | — | — | — | $0 | $0 | ($12.2b) | ($72.6b) | — | — | — | |
| Result from investment in entities mesuared at fair value | — | — | — | — | — | — | — | — | ($2.5b) | ($134.6b) | — | |
| Biological assets revaluation | — | — | — | — | — | $0 | $0 | ($12.7b) | ($21.7b) | $87.0b | — | |
| Results on net monetary position | ($1.5b) | ($766.9m) | ($2.9b) | ($11.9b) | ($12.4b) | ($897.9m) | $16.7b | $123.3b | ($41.9b) | ($60.3b) | — | |
| Income tax paid | ($1.5b) | ($1.2b) | ($4.2b) | ($9.7b) | ($3.4b) | ($4.4b) | ($8.0b) | ($34.3b) | ($14.9b) | ($21.3b) | — | |
| Insurance recovery collected | — | — | — | — | $0 | $0 | $1.3b | $118.0m | $6.6b | $5.7b | — | |
| Acquisition of associates | — | — | — | — | — | — | ($121.1b) | ($49.6b) | ($31.7b) | ($7.7b) | — | |
| Acquisition of other financial assets, net | — | — | — | — | — | — | — | ($70.0b) | ($41.7b) | ($133.3m) | — | |
| Bank and investment accounts overdrafts received | — | — | — | — | — | — | $14.3b | $3.8b | $21.7b | $18.3b | — | |
| Bank and investment accounts overdrafts paid | — | — | — | — | — | — | ($2.8m) | ($14.3b) | ($3.8b) | ($28.6b) | — | |
| Corporate bonds repurchase payment | — | — | — | — | — | $0 | $0 | ($6.5b) | — | — | — | |
| Direct financing and loans refinancing costs paid | — | — | — | — | — | — | ($1.9b) | ($3.7b) | ($52.6b) | ($33.5b) | — | |
| Bank fees and expenses paid | — | — | — | — | — | — | — | ($483.0m) | ($1.1b) | ($2.0b) | — | |
| Contribution of non-controlling interests | $12.4m | $497.8m | $309.8m | $193.9m | $0 | — | — | — | $7.7m | — | — | |
| Exchange difference and other financial results | — | — | — | — | — | $487.6m | $4.1b | $20.4b | $1.0b | ($112.7m) | — | |
| RECPAM generated by cash and cash equivalents | — | — | — | — | — | ($995.8m) | ($2.1b) | ($18.0b) | ($10.0b) | ($5.8b) | — | |
| Cash and cash equivalents as of January 1 | — | — | — | — | — | $2.6b | $1.7b | $28.8b | $3.8b | $37.7b | — | |
| Acquisition of financial assets through the TRUST | — | — | — | — | — | — | — | $34.1b | $20.8b | $32.8b | — | |
| Acquisition of investment in associate | — | — | — | — | — | — | — | — | $21.0b | $15.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.