Overview
CPSA
?
Osvaldo Arturo Reca
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Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
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?
Actual
$2.07 billion
Actual
8.1%
-84.62%
$2.66 million
DEC
?
?
Buenos Aires:CEPU
Contacts
Get in Touch with 26 Principals*
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Osvaldo Arturo RecaPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.07 billion
USD
Actual
1 USD = 356.6334 ARS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $724 | $767 | $1,058 |
| Net Investing Cash | -$462 | -$388 | -$594 |
| Net Financing Cash | -$308 | -$487 | -$310 |
| Net Change in Cash | -$74 | -$218 | $141 |
| Cash at Beginning of Period | $82 | $176 | $10 |
| Cash at End of Period | $11 | $82 | $176 |
| Capital Expenditure | -$400 | -$60 | -$64 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $82 | $81 |
| Accounts Receivable | $580 | $924 | $308 |
| Inventories | $160 | $96 | $81 |
| Other Current Assets | $804 | $684 | $448 |
| Asset Summary | |||
| Total Current Assets | $1,554 | $1,786 | $917 |
| Tangible Fixed Assets | $4,537 | $4,634 | $1,728 |
| Intangible Assets | $86 | $97 | $68 |
| Total Assets | $2,662,056 | $3,055,850 | $1,189,401 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $265 | $302 | $64 |
| Short-Term Debt | $423 | $298 | $159 |
| Other Current Liabilities | $363 | $302 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $1,051 | $903 | $371 |
| Long-Term Debt | $645 | $1,749 | $395 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,240 | $3,338 | $1,053 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,517 | $1,517 | $697 |
| Retained Earnings | $143 | $904 | $165 |
| Equity Summary | |||
| Total Equity | $5,047 | $5,097 | $2,280 |
| Shares Outstanding | 1,502,618,381 | 1,502,744,633 | 1,514,022,256 |