Central Puerto S.A. CEPU
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 178,929 | 158,653 | 117,851 | 119,073 | 83,549 | 113,555 | -17,904 | 86,840 | 42,489 |
| 營業活動現金流量(百萬) | 106,112 | 39,106 | 193,002 | 71,709 | 99,466 | 47,028 | 79,250 | 153,684 | 107,288 |
| 投資活動現金流量(百萬) | -302,611 | -323,205 | -32,491 | -121,678 | -57,702 | -64,567 | -49,231 | -136,850 | -27,988 |
| 籌資活動現金流量(百萬) | 172,281 | 267,672 | -170,188 | 95,847 | -28,369 | 6,469 | -34,446 | -15,277 | -79,002 |
| 匯率變動對現金及約當現金之影響(百萬) | 4,510 | 5,093 | -18,020 | 17,336 | -13,256 | 13,828 | 543 | 202 | 411 |
| 本期現金及約當現金增減數(百萬) | -24,217,896 | -16,426,327 | -15,464,672 | 45,878,488 | 13,780,749 | -11,455,805 | -14,438,496 | 1,556,137 | 7,851,792 |
| 自由現金流量(百萬) | 10,103,162 | -32,000,085 | 82,372,887 | 719,137 | 32,467,387 | 237,998 | 13,708,001 | 113,002,226 | 83,631,140 |