Central Puerto S.A. Sponsored ADR (CEPU)

Last Closing Price: 15.07 (2026-06-03)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Central Puerto S.A. Sponsored ADR (CEPU) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$240.49M
$131.28M
$141.44M
$99.05M
$150.27M
$90.23M
$20.83M
$111.06M
$111.06M
$137.21M
$137.21M
$137.21M
$137.21M
$90.23M
$125.53M
149.98M
149.98M
$0.88
$0.88
Balance Sheet Financials
$479.96M
$1.59B
$2.31B
$2.79B
$477.48M
$228.76M
$399.09M
$876.57M
$1.91B
$1.88B
$1.91B
151.38M
Cash Flow Statement Financials
$27.37M
$-226.24M
$187.37M
$26.38M
$18.44M
$-7.93M
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--
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Fundamental Metrics & Ratios
1.01
--
--
0.11
0.27
41.19%
37.52%
37.52%
--
46.18%
54.59%
$-22.40M
--
--
--
0.09
4.20
0.88
102.31
7.19%
7.29%
4.93%
6.42%
$12.61
Free Cash Flow per Share
$-0.15
$0.18