CEPU
Central Puerto S.A.
Price Chart
Latest Quote
$15.67
-0.04 (-0.25%)
Current Price
| Previous Close | $15.71 |
| Open | $15.94 |
| Day High | $15.98 |
| Day Low | $15.58 |
| Volume | 235,153 |
Stock Information
Note: Financial values converted from ARS to USD
| Shares Outstanding | 149.99M |
| Total Debt | $509.30M |
| Cash Equivalents | $140.21M |
| Revenue | $840.93M |
| Net Income | $308.37M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $2.35B |
| P/E Ratio | 7.43 |
| EPS (TTM) | $2.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $612.37B |
| Sales | $840.93M |
| Income | $308.37M |
| Book/sh | $12.40 |
| Cash/sh | $1367.68 |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.00 |
| Debt/Eq | 27.33 |
| EPS Growth TTM | 126.60% |
Returns & Margins
| ROA | 6.12% |
| ROE | 19.27% |
| Gross Margin | 36.07% |
| Operating Margin | 31.89% |
| Profit Margin | 36.67% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 5.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.65 |
| P/S | 0.00 |
| P/B | 1.26 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.00 |
Technical Indicators
| SMA20 | $15.26 |
| SMA50 | $14.97 |
| SMA200 | $14.30 |
| RSI | 48.81 |
| ATR | 0.5876 |
| Shares Float | 96.38M |
| Short Float | 0.34% |
| Short Ratio | 1.19 |
| Volatility | -0.19 |
| Rel Volume | 0.73 |
Performance History
| Week | -1.82% |
| Month | +12.73% |
| Quarter | -1.20% |
| 6 Months | -2.49% |
| YTD | -9.68% |
| Year | +31.90% |
| 3 Years | +166.79% |
| 5 Years | +605.57% |
| 10 Years | +11.23% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.67 | 235,900 |
| 2026-06-17 | $15.71 | 294,400 |
| 2026-06-16 | $15.85 | 400,700 |
| 2026-06-15 | $15.86 | 133,900 |
| 2026-06-12 | $15.95 | 252,100 |
| 2026-06-11 | $15.96 | 715,700 |
| 2026-06-10 | $15.10 | 285,000 |
| 2026-06-09 | $14.82 | 297,500 |
| 2026-06-08 | $14.58 | 256,500 |
| 2026-06-05 | $14.64 | 182,200 |
| 2026-06-04 | $14.98 | 364,700 |
| 2026-06-03 | $15.07 | 379,300 |
| 2026-06-02 | $15.75 | 166,300 |
| 2026-06-01 | $16.01 | 370,100 |
| 2026-05-29 | $15.75 | 606,900 |
| 2026-05-28 | $15.19 | 311,000 |
| 2026-05-27 | $15.39 | 368,100 |
| 2026-05-26 | $14.46 | 296,600 |
| 2026-05-22 | $13.91 | 208,300 |
| 2026-05-21 | $14.47 | 338,800 |
| 2026-05-20 | $13.96 | 786,200 |
| 2026-05-19 | $13.90 | 199,100 |
About Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
đ° Latest News
Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector
Insider Monkey âĸ 2026-04-20T15:54:52Z
Hawaiian Electric Industries Stock Gets Relative Strength Rating Upgrade
Investor's Business Daily âĸ 2025-12-18T18:26:10Z
Central Puerto SA (CEPU) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
GuruFocus.com âĸ 2025-11-12T21:05:28ZAES Stock Scores Relative Strength Rating Upgrade
Investor's Business Daily âĸ 2025-11-06T20:01:58Z
Central Puerto S.A. (CEPU) Announces Completion of Spin-off-merger With ECOGAS Inversiones S.A.
Insider Monkey âĸ 2025-09-19T04:57:06Z
Central Puerto S.A. (CEPU) Enters Lithium Race with Major Stake in Tres Cruces Project
Insider Monkey âĸ 2025-07-31T16:01:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $381,683,277 | $308,449,510 | $281,549,464 | $160,794,139 |
| Cost Of Revenue | $493,160,082 | $411,201,771 | $421,458,903 | $253,132,583 |
| Total Revenue | $768,233,943 | $679,771,183 | $628,816,342 | $481,327,948 |
| Operating Revenue | $768,233,943 | $679,771,183 | $628,816,342 | $481,327,948 |
| Expenses | ||||
| Interest Expense | $35,644,720 | $52,152,348 | $51,145,927 | $29,952,668 |
| Total Expenses | $619,678,446 | $493,423,740 | $469,444,567 | $286,547,173 |
| Other Income Expense | $186,613,373 | $-41,665,183 | $149,120,642 | $-72,747,646 |
| Other Non Operating Income Expenses | $4,471,398 | $-17,356,631 | $-253,700,993 | $-144,613,398 |
| Net Non Operating Interest Income Expense | $-18,033,091 | $-13,260,514 | $21,377,332 | $435,097 |
| Total Other Finance Cost | $2,933,864 | $-5,684,613 | $6,058,942 | $3,810,226 |
| Interest Expense Non Operating | $35,644,720 | $52,152,348 | $51,145,927 | $29,952,668 |
| Operating Expense | $126,518,364 | $82,221,970 | $47,985,664 | $33,414,590 |
| Other Operating Expenses | $55,173,212 | $10,628,339 | $-18,092,647 | $-782,728 |
| General And Administrative Expense | $56,416,494 | $58,660,103 | $48,541,166 | $27,651,679 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $242,459,833 | $45,674,299 | $296,880,869 | $90,388,362 |
| Net Interest Income | $-18,033,091 | $-13,260,514 | $21,377,332 | $435,097 |
| Interest Income | $20,545,492 | $33,207,221 | $78,582,201 | $34,197,992 |
| Normalized Income | $133,140,922 | $71,129,696 | $-50,931,415 | $37,634,569 |
| Net Income From Continuing And Discontinued Operation | $242,459,833 | $45,674,299 | $296,880,869 | $90,388,362 |
| Total Operating Income As Reported | $259,274,216 | $181,602,163 | $678,252,097 | $293,804,276 |
| Net Income Common Stockholders | $242,459,833 | $45,674,299 | $296,880,869 | $90,388,362 |
| Net Income | $242,459,833 | $45,674,299 | $296,880,869 | $90,388,362 |
| Net Income Including Noncontrolling Interests | $247,005,977 | $56,408,108 | $292,703,759 | $90,566,305 |
| Net Income Continuous Operations | $247,005,977 | $56,408,108 | $292,703,759 | $90,566,305 |
| Pretax Income | $317,135,778 | $131,421,746 | $328,676,121 | $122,468,225 |
| Special Income Charges | $42,082,412 | $-87,937,954 | $216,466,580 | $-4,459,483 |
| Earnings From Equity Interest | $41,791,594 | $14,853,597 | $12,264,326 | $529,470 |
| Interest Income Non Operating | $20,545,492 | $33,207,221 | $78,582,201 | $34,197,992 |
| Operating Income | $148,555,496 | $186,347,443 | $159,371,775 | $194,780,774 |
| Depreciation Amortization Depletion Income Statement | $2,618,531 | $2,030,946 | $902,523 | $0 |
| Depreciation And Amortization In Income Statement | $2,618,531 | $2,030,946 | $902,523 | $0 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $0 | $0 |
| Depreciation Income Statement | $2,618,531 | $2,030,946 | $902,523 | $0 |
| Gross Profit | $275,073,861 | $268,569,413 | $207,357,439 | $228,195,364 |
| Per Share | ||||
| Diluted EPS | $1.73 | $0.23 | $0.69 | $0.09 |
| Basic EPS | $1.73 | $0.23 | $0.69 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $31,031,469 | $-13,706,752 | $42,745,024 | $18,582,488 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $326,525,452 | $327,519,450 | $130,076,701 | $173,423,057 |
| Total Unusual Items | $140,350,381 | $-39,162,150 | $390,557,309 | $71,336,281 |
| Total Unusual Items Excluding Goodwill | $140,350,381 | $-39,162,150 | $390,557,309 | $71,336,281 |
| Reconciled Depreciation | $114,095,336 | $104,783,207 | $140,811,962 | $92,338,444 |
| EBITDA (Bullshit earnings) | $466,875,834 | $288,357,301 | $520,634,010 | $244,759,338 |
| EBIT | $352,780,498 | $183,574,094 | $379,822,048 | $152,420,894 |
| Diluted Average Shares | $102,658 | $105,181 | $103,713 | $105,368 |
| Basic Average Shares | $102,658 | $105,181 | $103,713 | $105,368 |
| Diluted NI Availto Com Stockholders | $242,459,833 | $45,674,299 | $296,880,869 | $90,388,362 |
| Minority Interests | $-4,546,143 | $-10,733,809 | $4,177,110 | $-177,943 |
| Tax Provision | $70,129,801 | $75,013,639 | $35,972,362 | $31,901,920 |
| Gain On Sale Of Ppe | $-12,416,184 | $0 | $-15,068,968 | $94,445 |
| Other Special Charges | $-12,482,674 | $-7,301,863 | $932,994 | $-6,656,888 |
| Write Off | $651,460 | $1,234,281 | $1,436,171 | $2,431,418 |
| Impairment Of Capital Assets | $-42,667,381 | $94,005,536 | $-88,224,782 | $66,572,193 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-145,679,930 | $-57,792,794 |
| Gain On Sale Of Security | $98,267,970 | $48,775,804 | $174,090,729 | $75,795,764 |
| Other Taxes | $11,990,199 | $10,680,089 | $16,345,154 | $6,426,855 |
| Amortization | $0 | $0 | $0 | $0 |
| Selling General And Administration | $56,416,494 | $58,660,103 | $48,541,166 | $27,651,679 |
| Other Gand A | $2,790,120 | $3,096,328 | $4,747 | $804,360 |
| Insurance And Claims | $99,404 | $91,930 | $105,203 | $397,903 |
| Salaries And Wages | $53,526,970 | $55,471,845 | $48,431,216 | $26,449,416 |
| Provision For Doubtful Accounts | - | $36,922 | $541,298 | $-2,638 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,757,679,567 | $1,629,357,785 | $1,248,294,577 | $552,363,770 |
| Total Assets | $2,568,981,301 | $2,451,453,722 | $2,139,202,006 | $832,622,420 |
| Total Non Current Assets | $2,063,299,717 | $1,940,999,908 | $1,693,296,180 | $603,635,196 |
| Other Non Current Assets | $142,985,111 | $175,962,949 | $145,161,144 | $31,580,849 |
| Non Current Prepaid Assets | $7,495,845 | $4,065 | $6,942 | $9,928 |
| Non Current Deferred Assets | $2,924,121 | $5,914,311 | $19,304,534 | $1,821,740 |
| Non Current Deferred Taxes Assets | $2,924,121 | $5,914,311 | $19,304,534 | $1,821,740 |
| Non Current Accounts Receivable | $90,299,868 | $126,551,156 | $236,128,695 | $92,779,751 |
| Investmentin Financial Assets | $129,203,180 | $13,778,180 | $59,057,034 | $2,542,726 |
| Goodwill And Other Intangible Assets | $28,332,565 | $28,286,139 | $24,323,777 | $16,949,564 |
| Other Intangible Assets | $28,332,565 | $28,286,139 | $24,323,777 | $16,949,564 |
| Current Assets | $505,681,584 | $510,453,814 | $445,905,826 | $228,987,224 |
| Other Current Assets | $1,989,081 | $1,357,459 | $987,693 | $167,602 |
| Restricted Cash | $1,714,433 | $0 | - | - |
| Prepaid Assets | $6,327,554 | $24,685,206 | $8,053,744 | $1,260,376 |
| Inventory | $29,109,605 | $52,452,636 | $23,931,381 | $20,205,176 |
| Receivables | $230,026,153 | $207,245,613 | $255,447,187 | $96,199,221 |
| Receivables Adjustments Allowances | $-349,776 | $-82,607 | $-60,135 | $-37,643 |
| Other Receivables | $15,983,878 | $9,942,755 | $19,758,388 | $18,916,879 |
| Taxes Receivable | $7,443,925 | $6,759,926 | $5,129,691 | $516,274 |
| Accounts Receivable | $206,881,733 | $190,549,159 | $230,619,244 | $76,803,584 |
| Cash Cash Equivalents And Short Term Investments | $236,514,759 | $224,712,900 | $157,485,821 | $111,154,849 |
| Cash And Cash Equivalents | $26,377,797 | $3,538,421 | $20,534,710 | $20,151,074 |
| Cash Financial | $26,377,797 | $3,538,421 | $20,534,710 | $19,890,673 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $9,871,530 | $58,454,745 | $2,394,626 |
| Cash Equivalents | - | - | $0 | $260,401 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $318,756,997 | $347,126,617 | $490,427,822 | $118,117,327 |
| Total Debt | $345,134,794 | $350,665,038 | $510,962,533 | $138,268,401 |
| Long Term Debt And Capital Lease Obligation | $244,267,642 | $211,815,658 | $436,554,572 | $98,623,550 |
| Long Term Debt | $244,267,642 | $211,815,658 | $436,554,572 | $98,623,550 |
| Current Debt And Capital Lease Obligation | $100,867,151 | $138,849,380 | $74,407,961 | $39,644,850 |
| Current Debt | $100,867,151 | $138,849,380 | $74,407,961 | $39,644,850 |
| Other Current Borrowings | $87,633,857 | $118,825,033 | $71,750,734 | $23,968,786 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $737,607,202 | $735,742,041 | $833,425,826 | $262,877,437 |
| Total Non Current Liabilities Net Minority Interest | $452,358,007 | $390,663,985 | $608,030,638 | $170,225,343 |
| Tradeand Other Payables Non Current | $15,219,198 | $23,443,252 | $42,803,056 | $16,507,269 |
| Non Current Deferred Liabilities | $173,173,049 | $146,273,323 | $120,680,016 | $53,339,981 |
| Non Current Deferred Taxes Liabilities | $173,173,049 | $146,273,323 | $120,680,016 | $53,339,981 |
| Current Liabilities | $285,249,195 | $345,078,056 | $225,395,188 | $92,652,094 |
| Other Current Liabilities | $1,880,789 | $38,776 | $876,835 | $141,119 |
| Payables And Accrued Expenses | $165,486,088 | $189,068,817 | $137,863,421 | $49,564,322 |
| Payables | $165,486,088 | $189,068,817 | $126,017,203 | $46,552,656 |
| Other Payable | $17,810,974 | $18,836,761 | $2,357,009 | $811,761 |
| Total Tax Payable | $60,730,694 | $81,957,637 | $47,738,703 | $27,312,767 |
| Income Tax Payable | $25,094,274 | $55,861,304 | $15,535,653 | $14,329,507 |
| Accounts Payable | $86,944,421 | $87,004,136 | $75,489,245 | $16,093,191 |
| Current Notes Payable | - | $1,207,476 | $0 | $11,083,688 |
| Dividends Payable | - | - | $0 | $2,063,864 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,786,012,132 | $1,657,643,924 | $1,272,618,354 | $569,313,334 |
| Total Equity Gross Minority Interest | $1,831,374,100 | $1,715,711,681 | $1,305,776,180 | $569,744,984 |
| Stockholders Equity | $1,786,012,132 | $1,657,643,924 | $1,272,618,354 | $569,313,334 |
| Other Equity Interest | $199,161,506 | $12,745,604 | $-34,343,670 | $-12,664,442 |
| Gains Losses Not Affecting Retained Earnings | $1,194,077,607 | $1,150,436,332 | $702,587,858 | $366,885,293 |
| Other Equity Adjustments | $1,194,077,607 | $1,150,436,332 | $702,587,858 | $366,885,293 |
| Long Term Equity Investment | $20,019,010 | $100,626,922 | $52,379,230 | $26,503,899 |
| Retained Earnings | - | $35,639,172 | $225,644,642 | $41,174,767 |
| Other | ||||
| Treasury Shares Number | $9,736 | $7,983 | $7,895 | - |
| Ordinary Shares Number | $1,049,956 | $1,051,885 | $1,051,974 | $1,059,869 |
| Share Issued | $1,059,692 | $1,059,869 | $1,059,869 | $1,059,869 |
| Tangible Book Value | $1,757,679,567 | $1,629,357,785 | $1,248,294,577 | $552,363,770 |
| Invested Capital | $2,131,146,926 | $2,008,308,962 | $1,783,580,887 | $707,581,734 |
| Working Capital | $220,432,389 | $165,375,758 | $220,510,638 | $136,335,130 |
| Total Capitalization | $2,030,279,774 | $1,869,459,582 | $1,709,172,926 | $667,936,884 |
| Minority Interest | $45,361,968 | $58,067,756 | $33,157,826 | $431,650 |
| Capital Stock | $392,773,019 | $494,461,988 | $378,729,524 | $173,917,715 |
| Common Stock | $392,773,019 | $494,461,988 | $378,729,524 | $173,917,715 |
| Employee Benefits | $6,798,398 | $7,062,452 | $5,044,753 | $1,625,112 |
| Long Term Provisions | $12,899,719 | $2,069,301 | $2,948,239 | $129,431 |
| Line Of Credit | $13,233,294 | $20,024,347 | $2,657,226 | $4,592,377 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,290,111 | $14,413,449 | $9,771,072 | $3,201,271 |
| Current Provisions | $2,725,055 | $2,707,634 | $2,475,900 | $100,531 |
| Dueto Related Parties Current | $0 | $1,270,283 | $432,246 | $271,072 |
| Duefrom Related Parties Non Current | $4,918,383 | $92,396 | $29,068 | $515,180 |
| Investments And Advances | $149,222,190 | $114,405,102 | $111,436,264 | $29,046,625 |
| Available For Sale Securities | $129,203,180 | $13,778,180 | $602,289 | $148,100 |
| Investmentsin Associatesat Cost | $20,019,010 | $100,626,922 | $52,379,230 | $26,503,899 |
| Net PPE | $1,642,040,016 | $1,489,876,186 | $1,156,934,823 | $431,446,740 |
| Accumulated Depreciation | $-1,558,726,204 | $-1,516,970,132 | $-1,005,136,111 | $-450,591,554 |
| Gross PPE | $3,200,766,220 | $3,006,846,318 | $2,162,070,934 | $882,038,294 |
| Construction In Progress | $15,697,632 | $259,354,757 | $133,333,274 | $48,704,532 |
| Other Properties | $484,806,737 | $487,435,659 | $356,027,704 | $114,711,230 |
| Other Inventories | $9,666,134 | $32,400,167 | $10,999,317 | $6,861,889 |
| Duefrom Related Parties Current | $66,392 | $76,380 | $0 | $127 |
| Other Short Term Investments | $210,136,962 | $221,174,478 | $136,951,111 | $91,003,775 |
| Current Accrued Expenses | - | $10,225,489 | $11,846,218 | $3,011,666 |
| Additional Paid In Capital | - | - | - | $54,789,022 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $81,062,239 | $106,564,983 | $232,179,992 | $248,217,263 |
| Operating Activities | ||||
| Operating Cash Flow | $287,859,061 | $237,794,335 | $251,902,564 | $264,123,680 |
| Cash Flow From Continuing Operating Activities | $287,859,061 | $237,794,335 | $251,902,564 | $264,123,680 |
| Operating Gains Losses | $-176,066,683 | $-70,926,914 | $-377,625,661 | $-128,689,009 |
| Investing Activities | ||||
| Capital Expenditure | $-206,796,822 | $-131,229,351 | $-19,722,573 | $-15,906,417 |
| Investing Cash Flow | $-193,517,463 | $-151,861,722 | $-127,495,654 | $-148,395,646 |
| Cash Flow From Continuing Investing Activities | $-193,517,463 | $-151,861,722 | $-127,495,654 | $-148,395,646 |
| Financing Activities | ||||
| Financing Cash Flow | $-67,371,890 | $-101,118,331 | $-159,935,260 | $-77,410,876 |
| Cash Flow From Continuing Financing Activities | $-67,371,890 | $-101,118,331 | $-159,935,260 | $-77,410,876 |
| Net Other Financing Charges | $-24,873,841 | $-37,858,619 | $-50,856,904 | $-1,354,209 |
| Cash Dividends Paid | $-706,958 | $-15,334,268 | $-43,946,964 | $-17,029,923 |
| Common Stock Dividend Paid | $-706,958 | $-15,334,268 | $-43,946,964 | $-17,029,923 |
| Dividends Received Cfi | $18,786,386 | $7,499,285 | $13,492,647 | $1,334,343 |
| Other | ||||
| Repayment Of Debt | $-183,254,956 | $-124,010,749 | $-212,818,533 | $-40,144,893 |
| Issuance Of Debt | $141,463,865 | $79,517,568 | $147,687,141 | $10,000,521 |
| End Cash Position | $26,377,797 | $3,538,421 | $27,013,157 | $43,881,709 |
| Beginning Cash Position | $3,538,421 | $27,013,157 | $57,725,844 | $2,605,183 |
| Effect Of Exchange Rate Changes | $-78,902 | $929,565 | $40,941,983 | $6,188,993 |
| Changes In Cash | $22,918,278 | $-24,404,300 | $-71,654,670 | $35,087,534 |
| Other Cash Adjustment Inside Changein Cash | $-4,051,431 | $-9,218,582 | $-36,126,321 | $-3,229,624 |
| Interest Paid Cff | $0 | $-3,432,263 | $0 | $-28,882,372 |
| Net Issuance Payments Of Debt | $-41,791,091 | $-44,493,181 | $-65,131,392 | $-30,144,372 |
| Net Short Term Debt Issuance | $108,636,292 | $55,982,848 | $131,054,810 | $9,998,527 |
| Short Term Debt Payments | $-20,024,304 | $-3,510,370 | $-13,143,369 | $-1,994 |
| Short Term Debt Issuance | $128,660,596 | $59,493,218 | $144,198,180 | $10,000,521 |
| Net Long Term Debt Issuance | $-150,427,384 | $-100,476,028 | $-196,186,203 | $-40,142,899 |
| Long Term Debt Payments | $-163,230,653 | $-120,500,378 | $-199,675,164 | $-40,142,899 |
| Long Term Debt Issuance | $12,803,269 | $20,024,350 | $3,488,961 | $0 |
| Net Investment Purchase And Sale | $-93,320 | $-29,160,029 | $-49,037,082 | $-84,881,568 |
| Purchase Of Investment | $-93,320 | $-29,160,029 | $-49,037,082 | $-84,881,568 |
| Net Business Purchase And Sale | $-5,413,707 | $0 | $-72,228,646 | $-49,165,647 |
| Purchase Of Business | $-5,413,707 | $0 | $-72,228,646 | $-49,165,647 |
| Net PPE Purchase And Sale | $-206,796,822 | $-130,200,978 | $-19,722,573 | $-15,682,774 |
| Sale Of PPE | $0 | $1,028,373 | $0 | $223,643 |
| Purchase Of PPE | $-206,796,822 | $-131,229,351 | $-19,722,573 | $-15,906,417 |
| Taxes Refund Paid | $-15,571,367 | $-14,426,563 | $-70,783,165 | $-38,181,831 |
| Interest Received Cfo | $15,053,873 | $33,913,949 | $58,797,851 | $27,485,347 |
| Change In Working Capital | $-4,012,046 | $-24,603,850 | $-13,799,294 | $46,263,867 |
| Change In Other Current Assets | $379,378 | $773,041 | $-61,615,579 | $16,096,722 |
| Change In Payables And Accrued Expense | $-15,248,825 | $-81,917,438 | $-38,362,914 | $-17,490,447 |
| Change In Payable | $-15,248,825 | $-81,917,438 | $-38,362,914 | $-17,490,447 |
| Change In Receivables | $10,857,401 | $56,540,547 | $86,179,200 | $47,657,592 |
| Other Non Cash Items | $75,388,311 | $-28,710,328 | $263,678,393 | $74,682,825 |
| Provisionand Write Offof Assets | $4,181,952 | $11,014,386 | $7,403,817 | - |
| Asset Impairment Charge | $-42,015,921 | $95,239,817 | $-86,788,612 | $69,003,611 |
| Deferred Tax | $-330,171 | $88,884 | $1,531,153 | $-1,247,797 |
| Deferred Income Tax | $-330,171 | $88,884 | $1,531,153 | $-1,247,797 |
| Depreciation Amortization Depletion | $114,095,336 | $104,783,207 | $140,811,962 | $92,338,444 |
| Depreciation And Amortization | $114,095,336 | $104,783,207 | $140,811,962 | $92,338,444 |
| Amortization Cash Flow | $1,593,922 | $2,478,368 | $12,323,652 | $18,802,458 |
| Amortization Of Intangibles | $1,593,922 | $2,478,368 | $12,323,652 | $18,802,458 |
| Depreciation | $112,501,414 | $102,304,838 | $128,488,310 | $73,535,986 |
| Pension And Employee Benefit Expense | $-15,248,825 | $8,372,855 | $2,584,542 | $1,632,403 |
| Earnings Losses From Equity Investments | $-41,791,594 | $-14,853,597 | $-12,264,326 | $-529,470 |
| Gain Loss On Investment Securities | $-94,246,926 | $-2,314,411 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-51,197,594 | $-53,758,906 | $-382,330,441 | $-129,697,496 |
| Gain Loss On Sale Of PPE | $11,169,431 | $0 | $16,969,107 | $-94,445 |
| Gain Loss On Sale Of Business | $-94,246,926 | $-2,314,411 | $0 | $0 |
| Net Income From Continuing Operations | $317,135,778 | $131,421,746 | $328,676,121 | $122,468,223 |
| Change In Account Payable | - | - | $-13,391,817 | $-8,031,849 |
| Stock Based Compensation | - | - | - | $0 |
Fetched: 2026-06-13