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Enel Generación Costanera S.A. (CECO2.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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369.00+3.00 (+0.82%)
At close: 04:58PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,694,448
-54,049,763
11,891,105
-11,644,806
2,285,111
-
Depreciation & amortisation
4,417,342
26,222,497
22,866,375
11,051,300
5,343,691
-
Change in working capital
13,760,328
12,194,460
17,979,414
8,778,900
-2,599,855
-
Inventory
589,851
8,230,572
-523,413
-851,088
-272,925
-
Other working capital
2,525,510
1,331,904
26,760,519
-1,062,973
327,893
-
Other non-cash items
-1,550,754
-17,203,089
-15,315,364
-2,468,426
-1,086,766
-
Net cash provided by operating activities
7,670,782
3,526,492
48,791,449
4,021,939
4,947,282
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,145,272
-2,194,588
-22,030,930
-5,084,913
-4,619,389
-
Purchases of investments
-
-
-15,362,065
-
-
-
Sales/maturities of investments
-
7,783,249
-
1,421,650
2,156,637
-
Net cash used for investing activities
-6,382,817
5,629,517
-37,377,208
-1,399,410
-2,368,535
-
Net change in cash
514,320
2,786,203
5,334,400
-890,083
550,191
-
Cash at beginning of period
4,311,862
8,386,105
11,674,275
7,010,800
4,391,206
-
Cash at end of period
4,826,181
911,238
8,386,105
3,748,872
3,599,099
-
Free cash flow
Operating cash flow
7,670,782
3,526,492
48,791,449
4,021,939
4,947,282
-
Capital expenditure
-5,145,272
-2,194,588
-22,030,930
-5,084,913
-4,619,389
-
Free cash flow
2,525,510
1,331,904
26,760,519
-1,062,973
327,893
-