Pampa Investments S.A. (SNSE:PAMPA)

Chile · Delayed Price · Currency is CLP

11.00

-0.23 (-2.05%)

Sep 8, 2026, 3:59 PM CLT

Pampa Investments 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	Jun '26 Jun 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	254.38	91.01	-82.49	347.92	641.33	216.14
Other Operating Activities	-124.76	-93.66	104.84	-36.2	-300.55	-91.05
Operating Cash Flow	129.61	-2.65	22.35	311.72	340.78	125.09
Operating Cash Flow Growth	93147.48%	-	-92.83%	-8.53%	172.43%	610.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Investment in Securities	-172.75	-	-	-	3.2	523.71
Other Investing Activities	228.24	-	-	35.41	348.95	-380.46
Investing Cash Flow	55.49	-	-	35.41	352.15	143.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-	1.69	0.2	62.67	100.49	17.98
Total Debt Issued	401.66	1.69	0.2	62.67	100.49	17.98
Long-Term Debt Repaid	-	-14.05	-0.05	-37.08	-384.09	-73.05
Lease Payments	-0.09	-0.05	-0.05	-0.03	-	-
Total Debt Repaid	-430.14	-14.05	-0.05	-37.08	-384.09	-73.05
Net Debt Issued (Repaid)	-28.47	-12.36	0.15	25.59	-283.61	-55.07
Issuance of Common Stock	92.54	92.54	-	-	-	-
Common Dividends Paid	-34.56	-	-66.06	-436	-489.12	-1.61
Other Financing Activities	-25.35	-24.65	-23.72	-25.49	-43.8	-40.33
Financing Cash Flow	4.15	55.53	-89.62	-435.9	-816.52	-97.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-0.92	0.26	0.87	-3.06	-10.92	0.7
Net Cash Flow	188.34	53.15	-66.41	-91.83	-134.52	172.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Levered Free Cash Flow	-20.68	-64.7	-52.42	20.42	-222.1	610.25
Unlevered Free Cash Flow	-5.03	-50	-37.59	36.37	-200.72	635.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	23.57	23.57	23.72	25.49	36.8	40.39
Cash Income Tax Paid	0.8	0.8	-10.06	-26.56	90.18	-17.49