Central Puerto Sa · BCBA:CEPU
Central Puerto Sa — Q2 2024 Earnings Presentation
13 slides from Central Puerto Sa's earnings presentation, Aug 12, 2024
Slide 1: 2Q24 Consolidated Results
Slide 2: Electricity demand by segment 2Q23 vs 2Q24
32.9 12 33.4 2Q23 Residential Commercial Industrial 2Q24
Slide 3: Asa re
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Slide 4: Plant availability by power station
NumvoiNueve Lujande Brigadier Central «CEU Markot cue Lopes Costanera sass wae average 2026
Slide 5: Availability weighted average notes
(1) Availability weighted average by power capacity. Off-time due to scheduled maintenance agreed with CAMMESA is not considered in the ratio. (2) Central Costanera figures does not consider the power capacity values of the steam generation units COSTTV04 and COSTTV06.
Slide 6: Financial Situation
Financial Situation As of June 30 th , 2024, the Company and its subsidiaries had Cash and Cash Equivalents of US$5million , and Other Current Financial Assets of US$153 million . The following chart breaks down the Net Debt position of Central Puerto (on a stand-alone basis) and its subsidiaries:
Slide 7: Net cash position as of June 30, 2024
As of June 30,2024 Cash and cash equivalents (stand-alone) 02 Other current financial assets (stand-alone) 20 Financial Debt (stand-alone) (27) Compose! a: Frail Oc (caren (Cantal Pera Astana) @ Other current financial assets of subsidiaries Financial Debt of subsidiaries Composat a: rari Oct of uta
Slide 8: Cash flow from operating, investing and financing activities
Net cash provided by operating activities was US$67 million during 6M24 . This cash flow arises mainly from (i) US$87 million of net income for the period before income tax; (ii) US$19 million in collection of interest from clients; being all partially offset by; (iii) adjustments to reconcile profi
Slide 9: Debt maturities as of June 30, 2024
(1) As of June 30th, 2024. (2) Considers only principal maturities. Does not considering accrued interest.
Slide 10: FX rate note
The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 6/30/2023 (AR$256.68 to US$1.00), 3/31/2023 (AR$208.99 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00) or 3/31/2024 (AR$857.42 to US$1.00), as appropri
Slide 11: FX rate note
The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 12/31/2023 (AR$808.48 to US$1.00), 9/30/2023 (AR$350 to US$1.00), 6/30/2023 (AR$256.68 to US$1.00), 3/31/2023 (AR$208.99 to US$1.00), 6/30/2024 (AR$9
Slide 12: FX rate note
The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 6/30/2023 (AR$256.68 to US$1.00), 3/31/2023 (AR$208.99 to US$1.00), 6/30/2024 (AR$911.75 to US$1.00) or 3/31/2024 (AR$857.42 to US$1.00), as appropri
Slide 13: Signatures
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Central Puerto S.A. Date: August 10, 2024 By: /s/ LEONARDO MARINARO Name: Leonardo Marinaro Title: Atto