Central Puerto S.A. CEPU
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 117,851 | 119,073 | 83,549 | -17,904 | 86,840 | 42,489 | 45,531 | 139,250 | |
| 營業活動現金流量(百萬) | 193,002 | 71,709 | 99,466 | 47,028 | 79,250 | 153,684 | 107,288 | -16,137 | 65,834 |
| 投資活動現金流量(百萬) | -32,491 | -121,678 | -57,703 | -64,567 | -49,231 | -136,850 | -27,988 | 7,969 | -36,297 |
| 籌資活動現金流量(百萬) | -170,188 | 95,847 | -28,369 | 6,470 | -34,446 | -15,277 | -79,002 | -3,214 | -49,985 |
| 匯率變動對現金及約當現金之影響(百萬) | -18,020 | 17,336 | -13,257 | 13,829 | 543 | 202 | 411 | 1,051 | 13,337 |
| 本期現金及約當現金增減數(百萬) | -15,464,672 | 45,878,488 | 13,780,944 | -11,456,000 | -14,438,496 | 1,556,137 | 7,851,792 | -11,382,041 | -30,230,342 |
| 自由現金流量(百萬) | 82,372,887 | 719,137 | 32,467,385 | 238,000 | 13,708,001 | 113,002,226 | 83,631,140 | -39,905,640 | 60,997,400 |