Central Puerto S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
120,068.15 |
75,042.05 |
-16,137.00 |
129,208.33 |
33,413.39 |
20,761.84 |
5,604.76 |
-28,179.81 |
66,887.54 |
287.18 |
16,643.28 |
9,275.52 |
10,186.80 |
1,390.14 |
3,101.31 |
6,445.65 |
4,642.46 |
4,713.09 |
3,492.42 |
4,646.62 |
4,715.35 |
282.29 |
2,329.57 |
2,200.29 |
1,011.79 |
-540.58 |
1,034.53 |
744.91 |
892.76 |
582.03 |
169.28 |
913.26 |
623.43 |
397.86 |
154.05 |
680.40 |
193.32 |
140.70 |
140.84 |
163.40 |
79,250.51 |
| Amortyzacja |
30,483.38 |
36,151.40 |
22,815.00 |
70,002.59 |
16,539.28 |
9,782.87 |
5,955.85 |
-11,143.72 |
23,323.10 |
1,514.59 |
5,757.31 |
3,554.43 |
2,739.07 |
2,335.28 |
1,984.57 |
2,126.29 |
1,384.91 |
1,282.51 |
1,161.26 |
1,711.12 |
811.39 |
387.51 |
480.87 |
1,228.05 |
123.37 |
67.16 |
73.65 |
116.29 |
76.14 |
67.79 |
67.16 |
62.79 |
60.70 |
58.52 |
60.02 |
48.45 |
63.46 |
43.00 |
39.28 |
47.37 |
33,842.35 |
| Zysk netto |
76,155.21 |
38,929.18 |
45,532.00 |
252,706.82 |
13,959.02 |
9,175.43 |
1,514.55 |
-24,648.82 |
39,269.43 |
-2,292.78 |
13,470.35 |
3,687.11 |
3,771.77 |
-4,515.81 |
657.44 |
2,713.32 |
3,835.63 |
2,940.88 |
2,586.08 |
3,287.66 |
6,326.77 |
2,106.86 |
2,684.81 |
499.27 |
7,574.13 |
5,553.38 |
10,215.65 |
1,679.28 |
1,247.56 |
1,103.54 |
779.67 |
619.73 |
458.21 |
532.25 |
1,112.12 |
1,089.30 |
625.64 |
38.91 |
264.76 |
28.33 |
-26,786.37 |
| Zmiana w kapitale pracującym |
-1,374.86 |
96,303.90 |
-110,466.00 |
-65,210.93 |
11,415.26 |
10,545.45 |
-6,762.70 |
4,036.58 |
8,332.19 |
3,786.26 |
-6,409.46 |
-2,389.05 |
-3,825.33 |
-1,132.14 |
2,564.15 |
2,914.01 |
693.83 |
2,021.13 |
1,046.06 |
2,253.53 |
3,994.96 |
4,344.51 |
2,700.29 |
7,743.91 |
-798.26 |
-101.98 |
120.95 |
-504.98 |
-113.67 |
-37.98 |
-299.85 |
521.48 |
85.35 |
-443.36 |
47.73 |
115.74 |
-443.35 |
-49.85 |
20.44 |
-24.01 |
24,023.07 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-104,514.29 |
-19,131.13 |
7,969.00 |
-95,824.84 |
-15,106.07 |
-5,789.79 |
-6,384.14 |
29,458.16 |
-44,070.44 |
-4,466.71 |
-12,180.85 |
-2,659.38 |
-3,675.32 |
-1,055.53 |
304.65 |
-4,828.94 |
-9,414.32 |
-1,839.15 |
-1,205.75 |
-8,971.61 |
-7,190.76 |
-9,564.86 |
-2,177.09 |
-2,853.24 |
-3,119.57 |
1,494.41 |
-591.92 |
-2,502.59 |
-1,056.43 |
934.77 |
306.96 |
-425.86 |
-623.12 |
-601.88 |
-274.88 |
-92.69 |
8.93 |
-806.07 |
-318.27 |
-137.15 |
-49,231.53 |
| CAPEX |
-33,409.84 |
-31,618.10 |
-23,768.00 |
-10,133.48 |
-1,888.29 |
-1,764.08 |
-1,345.63 |
-1,519.72 |
-1,433.77 |
-0.54 |
-396.69 |
-637.49 |
-2,447.64 |
-1,810.82 |
-561.45 |
-3,496.70 |
-2,544.24 |
-1,425.78 |
-4,503.71 |
-7,511.39 |
-4,398.47 |
-3,277.97 |
-2,316.72 |
-3,050.24 |
-2,801.03 |
-802.98 |
-304.71 |
-2,448.83 |
-576.35 |
-162.79 |
-295.56 |
-43.46 |
-884.11 |
-1,196.40 |
-64.39 |
-304.98 |
-111.71 |
-372.59 |
-354.56 |
-9.75 |
-65,542.51 |
| Akwizycja |
0.00 |
0.00 |
10.31 |
-25,219.29 |
-5,636.79 |
-8,849.35 |
-7,332.86 |
-10,377.37 |
59.97 |
0.00 |
0.00 |
261.62 |
3,683.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-888.15 |
-841.53 |
-9,617.33 |
0.00 |
0.00 |
0.00 |
0.00 |
586.85 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-15,099.30 |
-57,044.44 |
-3,214.00 |
-91,249.91 |
-8,221.25 |
-22,640.61 |
1,093.86 |
5,795.24 |
-22,006.23 |
4,282.14 |
-4,377.91 |
-6,608.00 |
-6,554.33 |
-232.32 |
-3,524.83 |
-1,744.99 |
2,274.35 |
-2,759.36 |
-1,453.36 |
5,117.41 |
2,451.44 |
9,864.02 |
-300.58 |
373.59 |
-94.17 |
-233.59 |
641.59 |
1,780.00 |
-1,031.19 |
-824.76 |
17.36 |
-747.72 |
210.27 |
92.88 |
11.56 |
-435.68 |
-105.22 |
513.88 |
177.31 |
38.60 |
-34,446.93 |
| Spłata długu |
-18,983.87 |
-40,406.39 |
15,219.26 |
-14,614.28 |
36,195.63 |
-39,609.25 |
16,335.12 |
5,936.10 |
-16,938.33 |
6,969.63 |
-2,350.94 |
-5,513.85 |
-3,042.16 |
-4,178.17 |
-3,455.12 |
-88.81 |
4,524.41 |
-710.47 |
-368.90 |
7,203.55 |
3,791.90 |
15,327.85 |
-221.34 |
822.31 |
-238.20 |
1,175.71 |
1,117.75 |
2,507.10 |
194.65 |
-893.11 |
212.88 |
313.94 |
195.34 |
146.70 |
23.72 |
-70.81 |
-150.66 |
572.38 |
206.99 |
55.95 |
-22,077.42 |
| Dywidenda |
-1,489.27 |
-2,006.11 |
-10,545.43 |
-60,170.89 |
-2,104.12 |
-224.43 |
-1,000.14 |
-4,981.73 |
-26.25 |
-119.42 |
0.00 |
-10.91 |
-9.08 |
-102.42 |
0.00 |
-6.51 |
-4.89 |
-52.55 |
0.00 |
-1,111.35 |
-2.31 |
-18.48 |
0.00 |
-364.02 |
-6.20 |
-1,059.82 |
0.00 |
-609.58 |
-1,279.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-365.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,883.38 |
| Należności |
17,087.15 |
70,153.83 |
-16,006.81 |
44,317.57 |
12,603.35 |
15,550.09 |
1,300.28 |
6,849.49 |
9,754.54 |
875.41 |
-3,278.86 |
4,628.31 |
-5,716.59 |
1,268.84 |
5,248.27 |
6,913.81 |
1,165.31 |
5,279.20 |
7,508.71 |
1,655.58 |
6,372.07 |
6,318.05 |
3,037.72 |
7,760.13 |
-1,807.65 |
-746.68 |
-18.70 |
-398.32 |
-46.80 |
-433.11 |
-178.79 |
165.19 |
-279.74 |
-606.40 |
-246.40 |
119.97 |
-586.19 |
-36.45 |
-147.51 |
-8.20 |
18,578.85 |
| Zobowiązania |
0.00 |
-6,014.86 |
-46,198.41 |
-18,443.88 |
-338.56 |
-2,579.52 |
-5,719.92 |
7,375.60 |
-10,175.69 |
1,607.09 |
-2,491.40 |
-3,542.51 |
932.66 |
-2,946.05 |
-1,478.33 |
-1,842.08 |
-679.87 |
-1,661.78 |
-3,988.00 |
1,939.62 |
-649.50 |
-190.85 |
618.60 |
-506.09 |
1,328.59 |
756.27 |
229.50 |
241.41 |
73.39 |
196.67 |
-34.26 |
64.52 |
72.35 |
176.17 |
302.74 |
12.35 |
146.97 |
-11.16 |
171.19 |
-20.12 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-17,776.10 |
8,192.80 |
0.00 |
0.00 |
41.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
11,735.65 |
-8,192.80 |
0.00 |
0.00 |
-41.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,876.51 |
5,248.81 |
20,424.00 |
23,640.64 |
4,493.72 |
10,940.35 |
11,252.66 |
1,849.00 |
497.80 |
643.08 |
668.05 |
275.59 |
290.00 |
285.38 |
420.67 |
348.54 |
2,132.31 |
1,599.39 |
1,610.38 |
1,597.70 |
811.64 |
231.91 |
257.03 |
826.23 |
2,664.71 |
1,202.54 |
88.63 |
22.88 |
1,217.22 |
522.54 |
30.01 |
288.76 |
79.01 |
173.59 |
282.44 |
125.37 |
29.23 |
181.06 |
179.32 |
57.79 |
6,739.43 |
| Środki na koniec okresu |
6,740.00 |
4,876.51 |
5,249.00 |
13,469.02 |
20,356.00 |
4,493.72 |
10,940.35 |
9,243.77 |
1,849.00 |
497.80 |
643.08 |
281.73 |
275.59 |
290.00 |
183.99 |
278.70 |
348.54 |
2,132.31 |
1,599.39 |
1,493.87 |
1,597.70 |
811.64 |
231.91 |
229.95 |
826.23 |
2,664.71 |
1,202.54 |
88.63 |
22.88 |
1,217.22 |
522.54 |
30.01 |
288.76 |
79.01 |
173.59 |
282.44 |
125.37 |
29.23 |
181.06 |
179.32 |
3,842.40 |
| Wolne przepływy FCF |
86,658.30 |
74,642.86 |
-39,905.00 |
119,074.85 |
31,525.11 |
18,997.76 |
4,259.13 |
-29,699.53 |
65,453.77 |
286.64 |
16,246.59 |
8,638.03 |
7,739.16 |
-420.67 |
2,539.86 |
2,948.95 |
2,098.23 |
3,287.31 |
-1,011.29 |
-2,864.76 |
316.88 |
-2,995.68 |
12.85 |
-849.95 |
-1,789.24 |
-1,343.56 |
729.82 |
-1,703.92 |
316.41 |
419.25 |
-126.28 |
869.80 |
-260.68 |
-798.54 |
89.67 |
375.41 |
81.61 |
-231.89 |
-213.73 |
153.65 |
13,708.00 |