Pampa Energía S.A. (BCBA:PAMP)
Argentina · Delayed Price · Currency is ARS 4,530.00
-102.50 (-2.21%)
Nov 3, 2026, 11:30 AM BRT
Pampa Energía Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 680 | 377 | 619 | 302 | 456 | 273 |
Depreciation & Amortization | 109 | 414 | 342 | 267 | 212 | 205 |
Loss (Gain) on Sale of Assets | - | -5 | -11 | 1 | -4 | -3 |
Loss (Gain) on Sale of Investments | 16 | 21 | 22 | -9 | 13 | -18 |
Loss (Gain) on Equity Investments | -41 | -142 | -146 | 2 | -105 | -100 |
Asset Writedown | -23 | -12 | 41 | 49 | 52 | 5 |
Change in Accounts Receivable | 119 | -100 | -411 | -151 | -233 | -41 |
Change in Inventory | 21 | -13 | -20 | -35 | -21 | -40 |
Change in Accounts Payable | -25 | 69 | 75 | 17 | 70 | 43 |
Change in Income Taxes | -11 | 14 | 17 | 27 | 39 | -15 |
Change in Other Net Operating Assets | -756 | 12 | 3 | 6 | 5 | -9 |
Other Operating Activities | 333 | 143 | -96 | 99 | 135 | 313 |
Net Cash from Discontinued Operations | - | - | - | - | - | 116 |
Operating Cash Flow | 422 | 778 | 435 | 575 | 619 | 729 |
Operating Cash Flow Growth | -33.96% | 78.85% | -24.35% | -7.11% | -15.09% | 5.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,285 | -993 | -447 | -758 | -416 | -206 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | 1 |
Cash Acquisitions | -1 | -1 | 23 | -1 | -111 | -17 |
Sale (Purchase) of Intangibles | - | 9 | - | 20 | -10 | 1 |
Investment in Securities | 152 | 559 | 70 | 298 | -59 | -131 |
Other Investing Activities | 46 | 25 | 9 | - | 10 | -148 |
Investing Cash Flow | -1,088 | -401 | -344 | -446 | -575 | -474 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 986 | 1,174 | 424 | 308 | 188 |
Long-Term Debt Repaid | - | -1,167 | -553 | -200 | -174 | -344 |
Lease Payments | -30 | -24 | -4 | -3 | -3 | -5 |
Net Debt Issued (Repaid) | 948 | -181 | 621 | 224 | 134 | -156 |
Repurchase of Common Stock | -31 | -47 | - | - | -18 | -39 |
Common Dividends Paid | -1 | -1 | - | -1 | - | - |
Other Financing Activities | -129 | -161 | -145 | -280 | -162 | -147 |
Financing Cash Flow | 787 | -390 | 476 | -57 | -46 | -342 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -7 | -2 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 52 |
Net Cash Flow | 121 | -13 | 567 | 65 | -4 | -31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -863 | -215 | -12 | -183 | 203 | 523 |
Free Cash Flow Growth | - | - | - | - | -61.19% | -8.08% |
Free Cash Flow Margin | -32.99% | -10.76% | -0.64% | -10.57% | 11.10% | 34.68% |
Free Cash Flow Per Share | -0.61 | -0.16 | -0.01 | -0.13 | 0.15 | 0.37 |
Levered Free Cash Flow | -921.6 | -706.6 | 15.48 | -368.25 | -24.88 | 569.25 |
Unlevered Free Cash Flow | -809.1 | -588.48 | 127.98 | -145.75 | 110.13 | 680.5 |
Free Cash Flow After Leases | -893 | -239 | -16 | -186 | 200 | 518 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39 | 161 | 145 | 280 | 162 | 140 |
Cash Income Tax Paid | 18 | 18 | - | - | 2 | 13 |
Change in Working Capital | -652 | -18 | -336 | -136 | -140 | -62 |