Pampa Energía S.A. (BCBA:PAMP)
Argentina · Delayed Price · Currency is ARS 3,590.00
-95.00 (-2.58%)
Aug 27, 2025, 5:07 PM BRT
Pampa Energía Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 445 | 619 | 302 | 456 | 273 | -367 | Upgrade |
Depreciation & Amortization | 371 | 342 | 267 | 212 | 205 | 205 | Upgrade |
Loss (Gain) on Sale of Assets | -4 | -11 | 1 | -4 | -3 | - | Upgrade |
Loss (Gain) on Sale of Investments | -32 | 22 | -9 | 13 | -18 | 9 | Upgrade |
Loss (Gain) on Equity Investments | -183 | -146 | 2 | -105 | -100 | -85 | Upgrade |
Asset Writedown | 41 | 41 | 49 | 52 | 5 | 137 | Upgrade |
Change in Accounts Receivable | -233 | -411 | -151 | -233 | -41 | 19 | Upgrade |
Change in Inventory | -10 | -20 | -35 | -21 | -40 | -6 | Upgrade |
Change in Accounts Payable | 59 | 75 | 17 | 70 | 43 | 3 | Upgrade |
Change in Income Taxes | - | 17 | 27 | 39 | -15 | -25 | Upgrade |
Change in Other Net Operating Assets | -11 | 3 | 6 | 5 | -9 | -13 | Upgrade |
Other Operating Activities | 75 | -96 | 99 | 135 | 313 | 605 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 116 | 211 | Upgrade |
Operating Cash Flow | 518 | 435 | 575 | 619 | 729 | 693 | Upgrade |
Operating Cash Flow Growth | -6.87% | -24.35% | -7.11% | -15.09% | 5.20% | -13.59% | Upgrade |
Capital Expenditures | -631 | -447 | -758 | -416 | -206 | -124 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | - | Upgrade |
Cash Acquisitions | 23 | 23 | -1 | -111 | -17 | -3 | Upgrade |
Divestitures | - | - | - | - | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | 6 | - | 20 | -10 | 1 | 1 | Upgrade |
Investment in Securities | 226 | 70 | 298 | -59 | -131 | -58 | Upgrade |
Other Investing Activities | 14 | 9 | - | 10 | -148 | -83 | Upgrade |
Investing Cash Flow | -361 | -344 | -446 | -575 | -474 | -255 | Upgrade |
Long-Term Debt Issued | - | 1,174 | 424 | 308 | 188 | 353 | Upgrade |
Long-Term Debt Repaid | - | -553 | -200 | -174 | -344 | -403 | Upgrade |
Net Debt Issued (Repaid) | 6 | 621 | 224 | 134 | -156 | -50 | Upgrade |
Repurchase of Common Stock | - | - | - | -18 | -39 | -104 | Upgrade |
Common Dividends Paid | - | - | -1 | - | - | - | Upgrade |
Other Financing Activities | -163 | -145 | -280 | -162 | -147 | -291 | Upgrade |
Financing Cash Flow | -157 | 476 | -57 | -46 | -342 | -445 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -7 | -2 | 4 | -25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 52 | -52 | Upgrade |
Net Cash Flow | - | 567 | 65 | -4 | -31 | -84 | Upgrade |
Free Cash Flow | -113 | -12 | -183 | 203 | 523 | 569 | Upgrade |
Free Cash Flow Growth | - | - | - | -61.19% | -8.08% | 51.33% | Upgrade |
Free Cash Flow Margin | -6.03% | -0.64% | -10.57% | 11.10% | 34.68% | 53.03% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.01 | -0.13 | 0.15 | 0.37 | 0.36 | Upgrade |
Cash Interest Paid | 163 | 145 | 280 | 162 | 140 | 190 | Upgrade |
Cash Income Tax Paid | - | - | - | 2 | 13 | 5 | Upgrade |
Levered Free Cash Flow | -378.94 | 15.48 | -370.13 | -24.88 | 569.25 | -511.13 | Upgrade |
Unlevered Free Cash Flow | -263.32 | 127.98 | -147.63 | 110.13 | 680.5 | -404.88 | Upgrade |
Change in Working Capital | -195 | -336 | -136 | -140 | -62 | -22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.