Complete Filing Data
CENTRAL PUERTO S.A. reported Cash And Cash Equivalents of $3.84 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CENTRAL PUERTO S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $16.13B | $13.32B | $756.3M | -$3.42B | $319.8M | $2.29B | $2.25B | $1.80B | $422.7M |
| Profit Loss Before Tax | $142.71B | $356.91B | $174.95B | $46.23B | $35.51B | $29.60B | -$49.24B | -$8.54B | -$1.58B |
| Profit Loss Attributable To Owners Of Parent | $49.60B | $322.39B | $129.12B | -$4.50B | $20.26B | $18.10B | $36.69B | $8.14B | $1.38B |
| Profit Loss Attributable To Noncontrolling Interests | $11.66B | -$4.54B | $254.2M | $571.5M | $194.1M | -$304.0M | -$699.8M | -$44.5M | -$13.0K |
| Profit Loss | $61.25B | $317.85B | $129.37B | -$3.93B | $20.46B | $17.80B | $35.99B | $8.10B | $1.38B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $1.05B | -$1.64B | -$1.04B | $1.5M | $16.2M | -$65.9M | $30.1M | -$33.0M | -$24.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $1.62B | -$2.52B | -$1.59B | $2.4M | $22.0M | -$89.7M | $43.0M | -$39.5M | -$37.9M |
| Other Comprehensive Income | $1.05B | -$1.64B | -$1.04B | $1.5M | $16.2M | -$65.9M | -$405.5M | -$801.3M | $357.9M |
| Other Adjustments To Reconcile Profit Loss | $11.96B | $8.04B | $2.33B | $1.86B | $397.7M | $166.7M | $0.00 | $239.6M | -$22.7M |
| Income Taxes Paid Classified As Operating Activities | $14.86B | $74.79B | $54.54B | $26.73B | $9.89B | $19.88B | $8.88B | $1.79B | $1.50B |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $565.6M | -$880.6M | -$557.4M | $819.0K | $5.8M | $23.8M | $12.9M | -$6.5M | -$13.3M |
| Income Tax Expense Continuing Operations | $81.46B | $39.06B | $45.57B | $50.16B | -$15.05B | -$11.81B | $13.83B | $1.66B | $1.01B |
| Gross Profit | $291.64B | $225.17B | $325.98B | $166.92B | $62.61B | $34.94B | $16.29B | $6.83B | $2.06B |
| Cost Of Sales | $446.53B | $457.67B | $361.60B | $179.33B | $49.44B | -$38.95B | $13.58B | $8.00B | $4.98B |
| Comprehensive Income | $62.30B | $316.21B | $128.34B | -$3.93B | $20.47B | $17.73B | $35.59B | $7.29B | $1.74B |
| Selling General And Administrative Expense | $31.75B | $23.25B | $25.18B | $8.74B | $5.41B | $2.91B | $1.62B | $892.6M | |
| Profit Loss From Operating Activities | $61.89B | $50.08B | $82.17B | $57.64B | $63.87B | $6.42B | $3.32B | ||
| Comprehensive Income Attributable To Owners Of Parent | $18.89B | -$1.45B | $20.28B | $18.04B | $36.29B | $7.34B | $1.74B | ||
| Comprehensive Income Attributable To Noncontrolling Interests | $37.5M | $183.5M | $194.1M | -$304.0M | -$699.8M | -$44.5M | -$13.0K | ||
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $1.34B | $1.56B | $3.47B | $250.9M | $126.2M | $64.9M | -$5.1M | $7.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.84B | $29.33B | $28.79B | $548.8M | $420.7M | $3.07B | $726.9M | $274.1M | $85.1M | $725.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $142.50B | $21.42B | $22.72B | $32.59B | $35.20B | $35.97B | $14.57B | $8.82B | $4.28B | |
| Cash Flows From Used In Operating Activities | $258.22B | $273.54B | $377.30B | $157.93B | $56.73B | $24.61B | $7.76B | $5.63B | $3.04B | |
| Cash Flows From Used In Investing Activities | -$164.91B | -$138.45B | -$211.98B | -$42.00B | -$50.83B | -$57.34B | -$10.62B | -$5.05B | -$2.93B | |
| Cash Flows From Used In Financing Activities | -$109.81B | -$173.68B | -$110.58B | -$116.27B | -$10.83B | $35.21B | $1.44B | -$525.8M | -$636.0M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $61.40B | $93.58B | $68.08B | $22.14B | $42.65B | $26.24B | $10.86B | -$854.6M | $1.25B | |
| Adjustments For Decrease Increase In Other Assets | $839.5M | -$66.91B | $22.99B | -$6.00B | $1.00B | -$2.45B | -$64.4M | -$528.4M | $2.39B | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $64.60B | $156.59B | $0.00 | $0.00 | $12.15B | $42.59B | $9.16B | $4.37B | $212.4M | |
| Increase Decrease Through Net Exchange Differences Trade Receivables | -$58.38B | -$415.18B | -$185.27B | -$41.73B | -$32.20B | -$24.48B | -$23.88B | -$179.5M | -$302.2M | |
| Deferred Tax Liabilities | $158.84B | $172.39B | $165.93B | $92.05B | $26.46B | $12.97B | $7.37B | $3.85B | ||
| Other Current Financial Assets | $42.1M | $195.63B | $130.00B | $38.65B | $21.25B | $10.48B | $3.02B | $1.64B | ||
| Trade And Other Current Receivables | $217.71B | $351.21B | $136.68B | $44.32B | $28.28B | $21.29B | $16.27B | $5.73B | ||
| Trade And Other Current Payables | $95.86B | $108.45B | $23.38B | $5.30B | $3.84B | $8.03B | $2.66B | $1.50B | ||
| Retained Earnings | $50.91B | $322.33B | $58.82B | -$1.43B | $10.41B | $12.99B | $22.64B | $2.21B | ||
| Property Plant And Equipment | $1.62T | $1.65T | $616.32B | $215.49B | $119.53B | $77.19B | $34.72B | $17.45B | ||
| Other Noncurrent Nonfinancial Assets | $687.2M | $662.7M | $765.7M | $670.5M | $730.7M | $938.3M | $343.2M | $18.8M | ||
| Other Equity Interest | $539.50B | $539.50B | $246.93B | $78.27B | $39.44B | $25.62B | $18.42B | $11.44B | ||
| Other Current Nonfinancial Liabilities | $30.61B | $55.79B | $27.32B | $6.54B | $3.40B | $2.36B | $2.56B | $974.0M | ||
| Other Current Nonfinancial Assets | $35.62B | $26.61B | $2.78B | $4.58B | $1.36B | $1.37B | $761.7M | $695.3M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $7.67B | $7.21B | $2.32B | $665.9M | $474.9M | $312.1M | $228.4M | $167.0M | ||
| Noncurrent Liabilities | $424.23B | $868.57B | $243.17B | $111.35B | $68.62B | $56.62B | $20.17B | $8.45B | ||
| Noncurrent Assets | $2.11T | $2.42T | $862.29B | $300.53B | $182.99B | $125.66B | $67.33B | $25.21B | ||
| Monetary Results Effect Generated By Cash And Cash Equivalents | -$680.3M | -$319.8M | -$1.04B | -$1.43B | -$1.16B | -$47.8M | -$58.4M | |||
| Liabilities | $798.95B | $1.19T | $375.52B | $144.46B | $111.51B | $81.20B | $37.43B | $17.32B | ||
| Investments In Associates | $109.27B | $74.82B | $37.86B | $12.27B | $7.04B | $4.70B | $3.07B | $1.83B | ||
| Intangible Assets And Goodwill | $30.72B | $34.75B | $24.21B | $11.76B | $10.18B | $9.62B | $3.44B | $1.99B | ||
| Equity Attributable To Owners Of Parent | $1.80T | $1.82T | $813.26B | $246.66B | $127.37B | $79.45B | $49.94B | $16.55B | ||
| Equity And Liabilities | $2.66T | $3.06T | $1.19T | $391.45B | $239.08B | $161.73B | $88.08B | $34.35B | ||
| Current Tax Liabilities | $60.66B | $13.66B | $14.85B | $4.64B | $3.69B | $2.27B | $6.79B | $1.62B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$16.49B | -$38.58B | $54.74B | -$334.6M | -$4.93B | $2.47B | -$1.42B | $61.0M | -$523.5M |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | -$17.85B | -$10.40B | -$16.05B | -$5.49B | $612.9M | $3.68B | $1.25B | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.30B | $156.6M | $813.6M | $1.30B | $2.79B | $103.0M | -$88.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Basic And Diluted Earnings Loss Per Share | $98.41 | $39.40 | $-2.99 | $13.46 | $12.03 | $24.38 | $5.41 | $0.92 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $130.85B | $202.73B | $57.34B | $78.21B | $9.49B | $2.38B | $4.39B | $2.55B | $0.00 |
| Other Income | $125.66B | $517.64B | $243.54B | $66.24B | $41.45B | $37.71B | $27.69B | $1.43B | $2.32B |
| Interest Received Classified As Operating Activities | $36.83B | $63.85B | $39.26B | $21.37B | $9.15B | $9.93B | $92.9M | $183.5M | $44.2M |
| Interest Paid Classified As Financing Activities | $43.71B | $51.02B | $41.26B | $25.47B | $10.28B | $4.10B | $966.4M | $109.3M | $139.2M |
| Finance Income | $117.32B | $501.30B | $173.18B | $11.78B | $15.17B | $7.40B | $4.78B | $2.40B | $873.9M |
| Dividends Received Classified As Investing Activities | $8.14B | $14.65B | $1.91B | $850.3M | $414.5M | $1.51B | $2.03B | $91.5M | $50.3M |
| Dividends Paid Classified As Financing Activities | $16.65B | $47.72B | $24.33B | $714.5M | $188.1M | $2.33B | $2.97B | $2.91B | $2.57B |
| Adjustments For Interest Income | $31.96B | $72.71B | $45.11B | $21.90B | $9.14B | $13.22B | $3.40B | $673.1M | $211.8M |
| Adjustments For Finance Income | $117.32B | $501.30B | $173.18B | $11.78B | $15.17B | $7.40B | $4.78B | $2.40B | $873.9M |
| Adjustments For Finance Costs | $171.61B | $776.92B | $294.67B | $108.07B | $65.56B | $32.72B | $13.20B | $1.85B | $1.21B |
| Adjustments For Depreciation Expense | $111.09B | $139.53B | $105.05B | $46.33B | $10.65B | $4.05B | $2.39B | $1.85B | $999.3M |
| Adjustments For Amortisation Expense | $2.69B | $13.38B | $26.86B | $18.65B | $6.86B | $2.92B | $732.3M | $635.4M | $375.9M |
| Accounting Profit | $142.71B | $356.91B | $174.95B | $46.23B | $35.51B | $29.60B | -$49.93B | -$10.36B | -$2.85B |
| Income Loss On Net Monetary Position | -$41.87B | $265.02B | $113.42B | -$5.45B | -$36.32B | -$24.51B | -$6.17B | -$1.18B | -$1.46B |
| Gains Losses On Net Monetary Position | -$18.85B | -$275.50B | -$206.58B | -$10.03B | $3.41B | -$5.00B | -$8.45B | -$233.7M | -$1.84B |
| Finance Costs | $356.77B | $135.32B | $108.07B | $65.56B | -$32.72B | $13.20B | $1.85B | $1.21B | |
| Adjustments For Sharebased Payments | $0.00 | $0.00 | $4.9M | $99.8M | $28.0M | $0.00 | $0.00 | ||
| Statutory Reserve | $105.97B | $89.85B | $38.30B | $12.30B | $5.79B | $3.24B | $589.8M | $162.5M | |
| Other Reserves | $754.13B | $754.13B | $485.80B | $161.79B | $73.18B | $36.09B | $6.78B | $1.02B | |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | $150.78B | $106.29B | $56.63B | $13.27B | $30.38B | $10.93B | $1.03B | $746.5M | |
| Noncurrent Portion Of Other Noncurrent Borrowings | $230.01B | $623.62B | $140.88B | $70.48B | $46.56B | $41.78B | $8.01B | $2.18B | |
| Noncurrent Inventories | $4.28B | $13.03B | $6.81B | $743.5M | $993.4M | $196.3M | $114.9M | $71.2M | |
| Noncontrolling Interests | $63.06B | $47.37B | $616.6M | $331.4M | $193.7M | $1.08B | $719.4M | $478.7M | |
| Issued Capital | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | |
| Current Provisions | $2.94B | $3.54B | $143.6M | $174.7M | $52.6M | $37.4M | $826.8M | $610.5M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.