$CEPU Cashflow Statement | Understand Stock

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$CEPU

$15.83 +$0.76 (5.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$346.4B 598.32% YoY	$49.60B -66.02% YoY	146.0B ars 665.08% YoY	19.08B ars -2670.89% YoY	-$742.1M -107.13% YoY
Depreciation, Depletion And Amortization	$163.0B 43.24% YoY	$113.8B 62.05% YoY	$70.22B 260.99% YoY	$19.45B 81.59% YoY	$10.71B 19.17% YoY
Cash From Operating Activities	$405.4B 63.34% YoY	$248.2B 130.68% YoY	$107.6B 95.79% YoY	$54.96B 112.42% YoY	$25.87B -9.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.4B 107.3% YoY	$142.5B 1348.95% YoY	$9.835B 193.52% YoY	$3.351B -162.37% YoY	-$5.372B -70.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.97B -184.67% YoY	-$22.40B -58.31% YoY	-$53.74B 92.56% YoY	-$27.91B 1698.06% YoY	-$1.552B -80.66% YoY
Cash From Investing Activities	-$276.4B 67.63% YoY	-$164.9B 159.38% YoY	-$63.58B 103.38% YoY	-$31.26B 351.46% YoY	-$6.924B -73.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.24B -12.35% YoY	-$109.8B 37.68% YoY	-$79.75B 389.09% YoY	-$16.31B -14.92% YoY	-$19.17B 244.75% YoY
NET CHANGE
Cash From Operating Activities	$405.4B 63.34% YoY	$248.2B 130.68% YoY	$107.6B 95.79% YoY	$54.96B 112.42% YoY	$25.87B -9.5% YoY
Cash From Investing Activities	-$276.4B 67.63% YoY	-$164.9B 159.38% YoY	-$63.58B 103.38% YoY	-$31.26B 351.46% YoY	-$6.924B -73.47% YoY
Cash From Financing Activities	-$96.24B -12.35% YoY	-$109.8B 37.68% YoY	-$79.75B 389.09% YoY	-$16.31B -14.92% YoY	-$19.17B 244.75% YoY
Net Change In Cash	$32.74B -223.54% YoY	-$26.50B -25.83% YoY	-$35.73B -583.43% YoY	$7.391B -3470.1% YoY	-$219.3M -92.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$405.4B 63.34% YoY	$248.2B 130.68% YoY	$107.6B 95.79% YoY	$54.96B 112.42% YoY	$25.87B -9.5% YoY
Capital Expenditures	$295.4B 107.3% YoY	$142.5B 1348.95% YoY	$9.835B 193.52% YoY	$3.351B -162.37% YoY	-$5.372B -70.27% YoY
Free Cash Flow	$110.0B 4.07% YoY	$105.7B 8.13% YoY	$97.76B 89.44% YoY	$51.61B 65.18% YoY	$31.24B -33.03% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$22.85B -185.3% YoY	$139.8B 266.57% YoY	$85.64B 1325.04% YoY	$82.75B 249.13% YoY	-$26.79B -119.56% YoY	$38.14B 749.38% YoY	$6.010B 27.75% YoY	$23.70B 15810.69% YoY	$137.0B 2727.84% YoY	$4.490B -0.8% YoY	$4.704B 103.69% YoY	$149.0M -96.89% YoY	$4.843B 613.62% YoY	$4.526B 70.11% YoY	$2.310B -156.59% YoY	$4.790B 387.25% YoY	$678.7M -60.62% YoY	$2.661B -23.19% YoY	-$4.082B -223.83% YoY	$983.1M -26.11% YoY
Depreciation, Depletion And Amortization	$73.07B 115.9% YoY	$28.98B -4.92% YoY	$33.54B 25.89% YoY	$27.39B 20.06% YoY	$33.84B -10.8% YoY	$30.48B 84.31% YoY	$26.64B 172.36% YoY	$22.82B 283.07% YoY	$37.94B 473.85% YoY	$16.54B 197.04% YoY	$9.783B 119.65% YoY	$5.956B 111.34% YoY	$6.611B 86.01% YoY	$5.568B 103.28% YoY	$4.454B 207.08% YoY	$2.818B -5.04% YoY	$3.554B 12.81% YoY	$2.739B 26.39% YoY	$1.450B -27.99% YoY	$2.968B 79.14% YoY
Cash From Operating Activities	$191.1B 144.84% YoY	$68.74B -41.93% YoY	$98.92B 35.94% YoY	$46.64B -322.29% YoY	$78.06B 39.26% YoY	$118.4B 295.63% YoY	$72.77B 314.24% YoY	-$20.98B -616.67% YoY	$56.05B 177.69% YoY	$29.92B 65.87% YoY	$17.57B 101.45% YoY	$4.061B -49.33% YoY	$20.19B 118.58% YoY	$18.04B 77.73% YoY	$8.720B 2662.55% YoY	$8.015B 29.85% YoY	$9.235B -0.35% YoY	$10.15B 40.59% YoY	$315.7M -96.28% YoY	$6.172B 70.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.6B 68.79% YoY	$70.99B 112.48% YoY	$67.00B 238.67% YoY	$46.79B 96.86% YoY	$65.54B 1254.93% YoY	$33.41B 1669.68% YoY	$19.78B 1021.42% YoY	$23.77B 1666.34% YoY	$4.837B 90.69% YoY	$1.888B -552.99% YoY	$1.764B -968.77% YoY	$1.346B -793.01% YoY	$2.537B -497.92% YoY	-$416.8M -82.97% YoY	-$203.1M -85.97% YoY	-$194.2M -76.87% YoY	-$637.5M -87.62% YoY	-$2.448B -39.02% YoY	-$1.447B -41.68% YoY	-$839.5M -86.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$78.14B 379.06% YoY	-$50.69B -28.71% YoY	$9.296B 1326.72% YoY	-$17.78B -156.01% YoY	$16.31B -151.85% YoY	-$71.11B 437.94% YoY	$651.6M -116.19% YoY	$31.74B -729.91% YoY	-$31.46B 870.58% YoY	-$13.22B 57.03% YoY	-$4.026B -61.59% YoY	-$5.039B -12.65% YoY	-$3.241B 60.31% YoY	-$8.417B 585.63% YoY	-$10.48B -2807.84% YoY	-$5.768B -540.22% YoY	-$2.022B 3.69% YoY	-$1.228B -87.35% YoY	$387.1M -135.92% YoY	$1.310B -72.15% YoY
Cash From Investing Activities	-$32.49B -34.0% YoY	-$121.7B 16.42% YoY	-$57.70B 201.62% YoY	-$64.57B -910.19% YoY	-$49.23B 35.63% YoY	-$104.5B 591.88% YoY	-$19.13B 230.43% YoY	$7.969B -224.83% YoY	-$36.30B 528.19% YoY	-$15.11B 70.99% YoY	-$5.790B -45.81% YoY	-$6.384B 7.07% YoY	-$5.778B 117.27% YoY	-$8.834B 140.36% YoY	-$10.69B 907.83% YoY	-$5.962B -1366.58% YoY	-$2.659B -62.54% YoY	-$3.675B -73.21% YoY	-$1.060B -70.21% YoY	$470.7M -127.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$170.2B 394.06% YoY	$95.85B -734.76% YoY	-$28.37B -50.27% YoY	$6.470B -301.29% YoY	-$34.45B -31.09% YoY	-$15.10B 83.66% YoY	-$57.04B 151.96% YoY	-$3.214B -393.85% YoY	-$49.99B 610.92% YoY	-$8.221B -10.44% YoY	-$22.64B -1205.96% YoY	$1.094B -151.05% YoY	-$7.031B 6.4% YoY	-$9.180B 40.06% YoY	$2.047B 132.55% YoY	-$2.143B -68.87% YoY	-$6.608B 153.74% YoY	-$6.554B -294.37% YoY	$880.3M -120.69% YoY	-$6.885B 232.09% YoY
NET CHANGE
Cash From Operating Activities	$191.1B 144.84% YoY	$68.74B -41.93% YoY	$98.92B 35.94% YoY	$46.64B -322.29% YoY	$78.06B 39.26% YoY	$118.4B 295.63% YoY	$72.77B 314.24% YoY	-$20.98B -616.67% YoY	$56.05B 177.69% YoY	$29.92B 65.87% YoY	$17.57B 101.45% YoY	$4.061B -49.33% YoY	$20.19B 118.58% YoY	$18.04B 77.73% YoY	$8.720B 2662.55% YoY	$8.015B 29.85% YoY	$9.235B -0.35% YoY	$10.15B 40.59% YoY	$315.7M -96.28% YoY	$6.172B 70.41% YoY
Cash From Investing Activities	-$32.49B -34.0% YoY	-$121.7B 16.42% YoY	-$57.70B 201.62% YoY	-$64.57B -910.19% YoY	-$49.23B 35.63% YoY	-$104.5B 591.88% YoY	-$19.13B 230.43% YoY	$7.969B -224.83% YoY	-$36.30B 528.19% YoY	-$15.11B 70.99% YoY	-$5.790B -45.81% YoY	-$6.384B 7.07% YoY	-$5.778B 117.27% YoY	-$8.834B 140.36% YoY	-$10.69B 907.83% YoY	-$5.962B -1366.58% YoY	-$2.659B -62.54% YoY	-$3.675B -73.21% YoY	-$1.060B -70.21% YoY	$470.7M -127.37% YoY
Cash From Financing Activities	-$170.2B 394.06% YoY	$95.85B -734.76% YoY	-$28.37B -50.27% YoY	$6.470B -301.29% YoY	-$34.45B -31.09% YoY	-$15.10B 83.66% YoY	-$57.04B 151.96% YoY	-$3.214B -393.85% YoY	-$49.99B 610.92% YoY	-$8.221B -10.44% YoY	-$22.64B -1205.96% YoY	$1.094B -151.05% YoY	-$7.031B 6.4% YoY	-$9.180B 40.06% YoY	$2.047B 132.55% YoY	-$2.143B -68.87% YoY	-$6.608B 153.74% YoY	-$6.554B -294.37% YoY	$880.3M -120.69% YoY	-$6.885B 232.09% YoY
Net Change In Cash	-$11.56B 105.68% YoY	$42.90B -3544.49% YoY	$12.85B -477.14% YoY	-$11.46B -29.4% YoY	-$5.621B -81.41% YoY	-$1.246B -118.9% YoY	-$3.407B -68.63% YoY	-$16.23B 1220.15% YoY	-$30.23B -509.82% YoY	$6.591B 28201.74% YoY	-$10.86B -13336.93% YoY	-$1.229B 1255.94% YoY	$7.377B -22863.63% YoY	$23.29M -128.77% YoY	$82.07M -39.53% YoY	-$90.65M -62.49% YoY	-$32.40M -92.55% YoY	-$80.95M -97.41% YoY	$135.7M -79.63% YoY	-$241.7M 41.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$191.1B 144.84% YoY	$68.74B -41.93% YoY	$98.92B 35.94% YoY	$46.64B -322.29% YoY	$78.06B 39.26% YoY	$118.4B 295.63% YoY	$72.77B 314.24% YoY	-$20.98B -616.67% YoY	$56.05B 177.69% YoY	$29.92B 65.87% YoY	$17.57B 101.45% YoY	$4.061B -49.33% YoY	$20.19B 118.58% YoY	$18.04B 77.73% YoY	$8.720B 2662.55% YoY	$8.015B 29.85% YoY	$9.235B -0.35% YoY	$10.15B 40.59% YoY	$315.7M -96.28% YoY	$6.172B 70.41% YoY
Capital Expenditures	$110.6B 68.79% YoY	$70.99B 112.48% YoY	$67.00B 238.67% YoY	$46.79B 96.86% YoY	$65.54B 1254.93% YoY	$33.41B 1669.68% YoY	$19.78B 1021.42% YoY	$23.77B 1666.34% YoY	$4.837B 90.69% YoY	$1.888B -552.99% YoY	$1.764B -968.77% YoY	$1.346B -793.01% YoY	$2.537B -497.92% YoY	-$416.8M -82.97% YoY	-$203.1M -85.97% YoY	-$194.2M -76.87% YoY	-$637.5M -87.62% YoY	-$2.448B -39.02% YoY	-$1.447B -41.68% YoY	-$839.5M -86.93% YoY
Free Cash Flow	$80.49B 543.12% YoY	-$2.255B -102.65% YoY	$31.92B -39.75% YoY	-$148.5M -99.67% YoY	$12.52B -75.56% YoY	$84.96B 203.09% YoY	$52.99B 235.29% YoY	-$44.75B -1748.01% YoY	$51.22B 190.19% YoY	$28.03B 51.9% YoY	$15.80B 77.1% YoY	$2.715B -66.92% YoY	$17.65B 78.77% YoY	$18.45B 46.5% YoY	$8.923B 406.14% YoY	$8.209B 17.07% YoY	$9.872B -31.52% YoY	$12.60B 12.14% YoY	$1.763B -83.92% YoY	$7.012B -30.21% YoY