CENTRAL PUERTO S.A. (CEPU)
Central Puerto S.A. is an Argentine energy firm specializing in the production and supply of electricity. It serves a broad client base, including both public sector entities and private consumers throughout Argentina. Beyond electrical generation, the company also produces steam. As of December 31, 2021, its total installed generation capacity reached 4,809 MW. This impressive capacity is derived from a diverse portfolio of facilities, comprising five thermal power plants, a single hydroelectric plant, and seven wind farms. With a long-standing history dating back to its founding in 1898, Central Puerto S.A. maintains its corporate headquarters in Buenos Aires, Argentina.
Sector: Electric Services
Industry: Regulated Electric
Central Puerto S.A.
NYSE:CEPUUtilities · Regulated Electric
+1.63%$9.96
Prev close$9.80+1.63%Close$9.960.00%AH close$9.96
AH$9.96+0.00%vs close
Mkt Cap$1.49B
Float89.02M
O/S149.62M
Inst Own5.0%
SI0.9%
Div Yield10.80%
Dilution
Financials Summary
Revenue$710.12M
Net Income$224.12M
Total Assets$2.37B
Free Cash Flow$74.93M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$318.91M
Total Equity$1.65B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CEPU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.37B
Liabilities$681.55M
Accounts Receivable$214.13M
Accounts Payable$80.34M
Inventory$32.35M
PP&E (Net)$1.64B
Goodwill$0
Intangible Assets$26.18M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $710.12M | $477.66M | $441.85M | $444.92M | $224.05M | $72.5M | $47.82M | $12.49M | $6.24M | $2.44M | $1.72M | $841K | $336K | $659K | $1.23M | $1.23M | $628K | $739K | $485K | $304K | $372K | $260K |
| YoY Growth | 48.7% | 8.1% | -0.7% | 98.6% | 209.0% | 51.6% | 282.7% | 100.3% | 155.8% | 42.0% | 104.3% | 150.5% | -49.1% | -46.6% | 0.5% | 95.5% | -15.0% | 52.3% | 59.8% | -18.4% | 43.2% | - |
| Cost of Revenue | $455.86M | $288.94M | $296.15M | $233.99M | $116.04M | $31.99M | $25.21M | $5.68M | $1.95M | $3.22M | $929K | $559K | $330K | $624K | $976K | $1.05M | $574K | $617K | $410K | $273K | $347K | $219K |
| Gross Profit | $254.27M | $188.72M | $145.7M | $210.93M | $108.01M | $40.51M | $22.61M | $7.58M | $2.28M | $1.34M | $788K | $281K | $5K | $35K | $259K | $174K | $54K | $122K | $75K | $31K | $25K | $41K |
| Gross Margin | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% | 55.9% | 47.3% | 60.7% | 36.6% | 54.8% | 45.9% | 33.5% | 1.6% | 5.3% | 20.9% | 14.1% | 8.7% | 16.5% | 15.5% | 10.1% | 6.6% | 15.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $52.15M | $41.22M | $34.95M | $25.56M | $12.92M | $3.77M | $2.22M | $602K | $331K | $199K | $189K | $106K | $68K | $53K | $42K | $32K | $31K | $0 | $0 | $0 | $0 | $12K |
| Other | $64.8M | $19.89M | -$365.83M | -$86.21M | -$5.83M | -$16.43M | -$16.9M | -$773K | -$205K | -$1.01M | -$415K | $2K | -$50K | $51K | -$13K | -$42K | -$90K | $32K | $24K | $23K | $18K | $9K |
| Total Operating Expenses | $116.95M | $61.11M | -$330.88M | -$60.65M | $7.09M | -$12.66M | -$14.69M | -$172K | $127K | -$815K | -$226K | $109K | $18K | $103K | $29K | -$10K | -$60K | $32K | $24K | $23K | $18K | $21K |
| Operating Income (EBIT) | $137.32M | $127.61M | $476.59M | $271.58M | $100.92M | $53.17M | $37.3M | $30.36M | $1.86M | $1.36M | $1.01M | $173K | -$13K | -$60K | $229K | $184K | $114K | $89K | $51K | $7K | $7K | $19K |
| Operating Margin | 19.3% | 26.7% | 107.9% | 61.0% | 45.0% | 73.3% | 78.0% | 243.0% | 29.9% | 55.7% | 59.1% | 20.5% | -3.8% | -9.0% | 18.6% | 15.0% | 18.1% | 12.1% | 10.6% | 2.4% | 1.9% | 7.5% |
| Interest Expense | $32.95M | $37.17M | $38.46M | $27.69M | $18.49M | $49K | $52K | $1.35M | $509K | $426K | $308K | $26K | $11K | $10K | $15K | $13K | $5K | $7K | $32K | $120K | $71K | $41K |
| Interest Income | $18.99M | $23.33M | $55.22M | $31.61M | $14.33M | $1K | $395 | $45K | $105K | $35K | $29K | $16K | $8K | $27K | $15K | $10K | $7K | $76K | $54K | $53K | $13K | $1K |
| Other Income (Expense) | $155.83M | -$35.26M | -$245.64M | -$158.38M | -$71.01M | -$30.19M | -$18.14M | -$6.95M | $1.02M | -$34K | $173K | $99K | $90K | $19K | -$3K | $62K | $18K | -$80K | $109K | $67K | -$51K | -$47K |
| Income Before Tax (EBT) | $293.15M | $92.35M | $230.95M | $113.2M | $29.91M | $22.98M | $19.16M | $23.41M | $2.88M | $1.33M | $1.19M | $272K | $78K | -$41K | $226K | $246K | $132K | $10K | $160K | $75K | -$44K | -$28K |
| Income Tax Expense | $64.83M | $52.71M | $25.28M | $29.49M | $32.46M | $9.74M | $7.64M | $5.78M | $700K | $491K | $405K | $66K | $19K | -$24K | $76K | $85K | $47K | $3K | $26K | -$63K | $12K | -$10K |
| Net Income | $224.12M | $32.09M | $208.61M | $83.55M | -$2.91M | $13.11M | $11.71M | $17.44M | $3.42M | $1.14M | $868K | $206K | $58K | -$27K | $150K | $161K | $85K | $6K | $134K | $138K | -$56K | -$17K |
| Net Income Margin | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% | 18.1% | 24.5% | 139.6% | 54.9% | 46.9% | 50.6% | 24.5% | 17.4% | -4.1% | 12.2% | 13.1% | 13.6% | 0.8% | 27.6% | 45.3% | -15.0% | -6.7% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 2306.10 | 330.10 | 2145.30 | 394.00 | -5.30 | 69.10 | 79.70 | 176.20 | 29.90 | 8.80 | 8.00 | 2.00 | 2.70 | -1.20 | 3.30 | 3.50 | 1.90 | 0.14 | 3.00 | 3.00 | -2.60 | -0.80 |
| Diluted EPS | 2306.10 | 330.10 | 2145.30 | 394.00 | -5.30 | 69.10 | 79.70 | 176.20 | 53.80 | 8.80 | 8.00 | 2.00 | 2.70 | -1.20 | 3.30 | 3.50 | 1.90 | 0.14 | 3.00 | 3.00 | -2.60 | -0.80 |
| Weighted Average OS | 150.19M | 150.26M | 150.27M | 150.50M | 150.52M | 150.52M | 150.52M | 150.52M | 150.57M | 150.57M | 159.79M | 159.79M | 33.63M | 33.63M | 70.80M | 70.80M | 70.80M | 33.63M | 33.63M | 33.63M | 33.63M | 33.63M |
| EBITDA | $431.56M | $226.37M | $399.58M | $226.25M | $90.45M | $41.95M | $27.93M | $7.29M | $3.47M | $1.31M | $836K | $368K | -$13K | $8K | $274K | $280K | $151K | $54K | $223K | $227K | $79K | $74K |
| EBITDA Margin | 60.8% | 47.4% | 90.4% | 50.9% | 40.4% | 57.9% | 58.4% | 58.3% | 55.6% | 53.8% | 48.7% | 43.8% | -4.0% | 1.2% | 22.2% | 22.8% | 24.1% | 7.3% | 46.0% | 74.7% | 21.2% | 28.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $24.37M | $2.49M | $18.98M | $18.63M | $355K | $272K | $16K | $229K | $85K | $19K | $189K | $116K | $30K | $27K | $2K | $10K | $5K | $16K | $7K | $11K | $22K | $16K |
| Short-Term Investments | $194.17M | $155.41M | $126.59M | $84.12M | $25.01M | $13.75M | $83K | $1.27M | $143K | $1.16M | $859K | $665K | $14K | $46K | $79K | $16K | $6K | $75K | $156K | $0 | $230K | $124K |
| Cash and Short-Term Investments | $218.54M | $157.9M | $145.57M | $102.75M | $25.36M | $14.02M | $99K | $2.18M | $1.15M | $1.18M | $1.43M | $782K | $44K | $73K | $82K | $26K | $10K | $91K | $163K | $11K | $252K | $140K |
| Accounts Receivable | $214.13M | $145.63M | $236.12M | $88.92M | $30.05M | $18.91M | $172K | $10.76M | $4.03M | $1.45M | $838K | $494K | $119K | $60K | $356K | $275K | $148K | $188K | $120K | $99K | $58K | $101K |
| Inventory | $32.35M | $36.86M | $22.12M | $18.68M | $1.82M | $786K | $9K | $220K | $166K | $89K | $83K | $32K | $20K | $12K | $24K | $9K | $7K | $4K | $5K | $6K | $16K | $9K |
| Other Current Assets | $1.84M | $954K | $913K | $155K | $62K | $2.34M | $733 | $15K | $451K | $5K | -$22K | $7K | -$3K | $3K | $6K | $0 | $0 | $0 | -$615 | $0 | $0 | $0 |
| Total Current Assets | $467.25M | $358.68M | $412.18M | $211.67M | $58.83M | $36.29M | $286K | $13.43M | $5.92M | $2.79M | $2.39M | $1.35M | $192K | $158K | $468K | $309K | $165K | $283K | $287K | $115K | $327K | $250K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.64B | $1.05B | $1.07B | $398.81M | $139.44M | $77.34M | $613K | $14.6M | $4.81M | $1.82M | $1.27M | $973K | $445K | $475K | $367K | $381K | $319K | $310K | $423K | $509K | $690K | $747K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$743 | $184 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $26.18M | $19.88M | $22.48M | $15.67M | $7.61M | $6.59M | $76K | $1.45M | $122K | $153K | $179K | $24K | $21K | $26K | $25K | $0 | $0 | $0 | $0 | $0 | $6K | $6K |
| Long-Term Investments | $220.8M | $80.39M | $103.01M | $26.85M | $7.99M | $4.56M | $299K | $1.29M | $1.18M | $199K | $136K | $65K | $296K | $148K | $66K | $15K | $11K | $40 | $76K | $40 | $0 | $35K |
| Deferred Tax Assets | $2.7M | $4.16M | $17.84M | $1.68M | $166K | $96K | $12K | $10.93M | $1.69M | $3.25M | $2.11M | $1.35M | -$296K | -$148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.61M | $212.57M | $352.45M | $114.96M | $39.27M | $29.83M | $9K | $15.3M | $8.5M | $20K | $29K | $310K | $434K | $291K | $93K | $95K | $40K | $66K | $10K | $108K | $64K | $32K |
| Total Long-Term Assets | $1.91B | $1.36B | $1.57B | $557.97M | $194.47M | $118.41M | $1.01M | $43.57M | $16.31M | $5.44M | $3.72M | $2.72M | $901K | $791K | $552K | $491K | $370K | $376K | $509K | $617K | $760K | $820K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.37B | $1.72B | $1.98B | $769.64M | $253.3M | $154.7M | $1.3M | $57M | $22.23M | $8.23M | $6.11M | $4.08M | $1.09M | $949K | $1.02M | $800K | $536K | $659K | $799K | $732K | $1.09M | $1.07M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $80.34M | $61.14M | $69.78M | $14.88M | $3.34M | $2.34M | $60K | $1.69M | $961K | $422K | $243K | $103K | $12K | $17K | $143K | $59K | $99K | $135K | $74K | $77K | $66K | $53K |
| Short-Term Debt | $93.2M | $97.57M | $68.78M | $36.65M | $7.95M | $19.37M | $87K | $2.47M | $2.16M | $1.51M | $759K | $187K | $45K | $60K | $25K | $80K | $16K | $14K | $9K | $20K | $698K | $612K |
| Current Income Tax Payable | $0 | $58.66M | $44.13M | $25.25M | $7.14M | $4.52M | $1.08M | $3.79M | $1.12M | $475K | $274K | $137K | $18K | $2K | $89K | $58K | $35K | $64K | $16K | $18K | $5K | $41K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82K | $24K | $832K | $606K | $339K | $96K | $42K | $89K | -$133K | -$111K | $74K | $21K | $23K | $10K | $0 |
| Other Current Liabilities | $41.59M | $12.43M | $12.13M | $3.18M | $1.89M | $814K | $24K | $5.08M | $1.67M | -$120K | -$343K | -$36K | -$16K | -$21K | -$19K | $139K | $116K | -$59K | -$11K | -$16K | -$5K | $2K |
| Total Current Liabilities | $263.57M | $242.48M | $208.35M | $85.64M | $21.42M | $27.76M | $195K | $11.17M | $5.74M | $2.78M | $1.59M | $637K | $154K | $134K | $286K | $220K | $166K | $227K | $109K | $122K | $774K | $683K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $225.7M | $148.84M | $403.53M | $91.16M | $45.18M | $29.21M | $332K | $6.16M | $2.42M | $831K | $557K | $458K | $0 | $12K | $45K | $0 | $0 | $72K | $288K | $351K | $108K | $127K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $160.01M | $102.78M | $111.55M | $49.31M | $19.13M | $8.79M | $80K | $4.77M | $2.49M | $735K | $499K | $0 | $127K | $111K | $95K | $96K | $61K | $55K | $91K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $32.26M | $22.89M | $46.95M | $16.88M | $7.75M | $6.4M | $50K | $2.11M | $556K | $549K | $509K | $670K | $40K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $8K | -$3K |
| Total Long-Term Liabilities | $417.98M | $274.51M | $562.04M | $157.35M | $72.05M | $44.4M | $462K | $13.05M | $5.47M | $2.12M | $1.56M | $1.21M | $167K | $156K | $140K | $96K | $61K | $127K | $379K | $351K | $116K | $123K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $681.55M | $516.99M | $770.38M | $242.99M | $93.48M | $72.16M | $657K | $24.22M | $11.21M | $4.9M | $3.15M | $1.84M | $321K | $290K | $426K | $316K | $227K | $354K | $488K | $473K | $890K | $806K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $970K | $350.08M | $350.08M | $160.76M | $51.62M | $26.5M | $16K | $980K | $980K | $980K | $129K | $129K | $57K | $57K | $56K | $57K | $57K | $0 | $0 | $0 | $0 | $57K |
| Retained Earnings | $215.07M | $32.94M | $208.58M | $38.06M | -$925K | $6.74M | $103K | $9.52M | $2.27M | $1.38M | $1.11M | $1.45M | $611K | $115K | $416K | $161K | $5K | $0 | $0 | $0 | $0 | -$6K |
| Comprehensive Income & Other | $1.08B | $808.21M | $649.44M | $339.13M | $112.65M | $51.1M | $312K | $3.1M | $656K | $540K | $1.29M | $659K | $103K | $393K | $211K | $170K | $152K | $0 | $0 | $0 | $0 | $129K |
| Other Stockholders' Equity | $1.43B | $781.76M | $617.7M | $327.43M | $108.91M | $49.18M | $511K | $10.5M | $1.33M | $974K | $1.72M | $659K | $103K | $488K | $196K | $265K | $247K | $304K | $310K | $259K | $197K | $213K |
| Total Equity | $1.65B | $1.16B | $1.18B | $526.25M | $159.61M | $82.42M | $631K | $21.01M | $4.58M | $3.33M | $2.96M | $2.24M | $772K | $660K | $669K | $484K | $309K | $304K | $310K | $259K | $197K | $264K |
| Minority Interest | $41.91M | $40.8M | $30.65M | $399K | $214K | $125K | $9K | $303K | $187K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.33B | $1.68B | $1.95B | $769.24M | $253.09M | $154.58M | $1.29M | $45.22M | $15.78M | $8.23M | $6.11M | $4.08M | $1.09M | $949K | $1.09M | $800K | $536K | $659K | $799K | $732K | $1.09M | $1.07M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $318.91M | $246.4M | $472.31M | $127.81M | $53.12M | $48.58M | $418K | $5.68M | $4.58M | $2.35M | $1.31M | $645K | $45K | $72K | $70K | $80K | $16K | $86K | $297K | $371K | $805K | $738K |
| Net Debt | $294.53M | $243.92M | $453.33M | $109.18M | $52.77M | $48.31M | $402K | $5.47M | $3.04M | $2.33M | $1.13M | $529K | $15K | $44K | $68K | $70K | $12K | $70K | $289K | $360K | $783K | $723K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $293.15M | $35K | $325K | $15.48M | -$5K | $63K | $9.32M | $15.43M | $3.11M | $1.76M | $1.31M | $272K | $78K | -$39K | $150K | $161K | $85K | $6K | $134K | $116K | -$56K | -$17K |
| Depreciation & Amortization | $105.46M | $96.86M | $130.16M | $85.35M | $42.04M | $11.33M | $4.51M | $960K | $1.61M | $157K | $126K | $68K | $65K | $68K | $33K | $21K | $15K | $37K | $32K | $32K | $51K | $62K |
| Deferred Income Tax | -$305K | $0 | $0 | $0 | $0 | $0 | -$8.64M | -$12.93M | -$801K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $9K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $10.04M | $43K | $94K | $8.16M | $25K | $133K | $10.25M | $4.54M | -$750K | -$662K | -$777K | -$126K | -$48K | $224K | $0 | $0 | $0 | $0 | -$19K | $0 | $0 | -$44K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$10.25M | $0 | -$267K | $563K | -$216K | -$1K | -$604 | -$3K | -$15K | -$1K | -$4K | $870 | $1K | $10K | -$7K | -$5K |
| Accounts Payable | $0 | -$63K | -$38K | -$3M | -$47K | -$75K | $1.11M | $1.58M | $339K | $411K | $287K | $20K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K |
| Other Working Capital | -$13.74M | $5K | -$67K | $2.76M | -$11K | -$292 | $7.49M | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | -$64K | -$226K | -$49K | $18K | -$20K | -$34K | $49K | $10K |
| Total Working Capital Change | -$3.71M | -$14K | -$11K | $7.92M | -$33K | $58K | $8.6M | $6.1M | -$679K | $312K | -$705K | -$107K | -$23K | $221K | -$80K | -$228K | -$53K | $19K | -$37K | -$24K | $41K | -$17K |
| Other Non-Cash Items | -$128.51M | -$96.72M | -$130.24M | -$68.24M | -$41.86M | -$11.3M | -$6.11M | -$7.16M | -$1.7M | -$879K | $97K | -$91K | -$148K | -$161K | $82K | $5K | $41K | $77K | -$17K | -$127K | $78K | $33K |
| Net Cash from Operating | $266.08M | $157K | $239K | $40.51M | $149K | $146K | $7.75M | $2.4M | $1.55M | $1.35M | $824K | $142K | -$29K | $89K | $186K | -$40K | $89K | $140K | $112K | -$2K | $115K | $61K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$191.15M | -$101K | -$22K | -$2.72M | -$37K | -$110K | -$11.33M | -$6.1M | -$2.47M | -$1.5M | -$740K | -$29K | -$32K | -$128K | -$74K | -$3K | -$22K | -$17K | -$1K | -$2K | -$3K | -$873 |
| Acquisitions | -$5M | $789 | -$79K | -$8.38M | $25K | $0 | -$5.48M | $271K | $210K | $5K | $0 | -$29K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$86K | -$22K | -$50K | -$14.51M | -$36K | -$50K | -$1.73M | $0 | -$4 | $0 | -$119K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $802K | $159K | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $17.37M | $0 | $0 | $0 | $0 | $0 | $477K | $10K | $0 | $0 | $77K | -$105K | $52K | $4K | $3K | $0 | $0 | $99 | $120K | $0 | $0 | $0 |
| Net Cash from Investing | -$178.88M | -$122K | -$151K | -$25.62M | -$48K | -$160K | -$18.06M | -$5.81M | -$1.46M | -$1.33M | -$782K | -$176K | $13K | -$123K | -$71K | -$3K | -$22K | -$17K | $119K | -$2K | -$3K | -$873 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $139.05M | - | $14K | - | - | - | -$26.02M | -$3.09M | -$2.2M | -$623K | -$288K | -$103K | -$28K | -$164 | $25K | -$63K | $68K | $194K | $78K | $238K | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$4K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$653K | -$12K | -$48K | -$2.92M | -$800 | $0 | -$977K | -$1.24M | -$908K | -$953K | -$220K | $0 | $0 | $0 | -$33K | -$5K | -$80K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$22.99M | $5 | $0 | $0 | $0 | -$586 | $204K | $0 | -$429K | $0 | $29K | -$19K | -$11K | -$9K | $0 | $0 | $0 | $0 | $0 | $914 | -$25 | -$306 |
| Net Cash from Financing | -$62.28M | -$46K | -$127K | -$8.33M | -$102K | -$2K | $11.09M | $735K | -$221K | -$257K | $97K | $83K | $18K | -$9K | -$59K | $59K | -$148K | -$195K | -$79K | -$237K | -$25 | -$306 |
| Forex Effect | -$73K | $3K | $16K | -$1.31M | $5 | $1K | $411K | $862K | $29K | $5K | $4K | $4K | $452 | $306 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $21.11M | -$8K | -$23K | $5.26M | -$370 | -$14K | $738K | $64K | $38K | -$170K | $67K | $86K | $2K | -$43K | $56K | $15K | -$81K | -$71K | $152K | -$242K | $112K | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $266.08M | $157K | $239K | $40.51M | $149K | $146K | $7.75M | $2.4M | $1.55M | $1.35M | $824K | $142K | -$29K | $89K | $186K | -$40K | $89K | $140K | $112K | -$2K | $115K | $61K |
| Capital Expenditure | -$191.15M | -$101K | -$22K | -$2.72M | -$37K | -$110K | -$11.33M | -$4.5M | -$2.25M | -$1.42M | -$740K | -$29K | -$32K | -$128K | -$74K | -$3K | -$22K | -$17K | -$1K | -$2K | -$3K | -$873 |
| Free Cash Flow | $74.93M | $56K | $217K | $37.79M | $113K | $36K | -$3.58M | -$2.1M | -$708K | -$65K | $7K | $113K | -$61K | -$39K | $112K | -$43K | $67K | $123K | $110K | -$4K | $112K | $60K |
| Cash at Beginning | $3.27M | $11K | $34K | $292K | $2K | $16K | $229K | $85K | $19K | $189K | $116K | $30K | $27K | $70K | $26K | $10K | $91K | $162K | $11K | $252K | $140K | $0 |
| Cash at End | $24.38M | $2K | $11K | $5.55M | $2K | $2K | $967K | $149K | $57K | $19K | $183K | $116K | $30K | $27K | $82K | $26K | $10K | $91K | $162K | $11K | $252K | $16K |