Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
75.17
-1.50 (-1.96%)
At close: Jun 2, 2025, 4:00 PM
75.20
+0.03 (0.04%)
After-hours: Jun 2, 2025, 7:26 PM EDT

Pampa Energía Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
603,036638,189244,16280,76928,035-30,861
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Depreciation & Amortization
399,183352,602215,86537,55021,05217,238
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Loss (Gain) on Sale of Assets
-10,398-11,341808.48-708.5-308.07-
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Loss (Gain) on Sale of Investments
-6,01022,682-7,2762,303-1,848756.81
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Loss (Gain) on Equity Investments
-153,401-150,5261,617-18,598-10,269-7,148
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Asset Writedown
44,77242,27139,6169,210513.4611,520
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Change in Accounts Receivable
-309,301-423,741-122,081-41,270-4,2101,598
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Change in Inventory
-31,617-20,620-28,297-3,720-4,108-504.54
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Change in Accounts Payable
64,83177,32513,74412,3994,416252.27
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Change in Income Taxes
12,58317,52721,8296,908-1,540-2,102
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Change in Other Net Operating Assets
-10,5373,0934,851885.62-924.22-1,093
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Other Operating Activities
-28,244-98,97680,04023,91232,14250,874
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Net Cash from Discontinued Operations
----11,91217,743
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Operating Cash Flow
574,898448,485464,877109,64074,86258,274
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Operating Cash Flow Growth
28.82%-3.53%324.00%46.46%28.46%21.36%
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Capital Expenditures
-534,533-460,857-612,829-73,684-21,154-10,427
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Sale of Property, Plant & Equipment
--808.48-102.69-
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Cash Acquisitions
24,68123,713-808.48-19,661-1,746-252.27
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Divestitures
-----420.45
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Sale (Purchase) of Intangibles
--16,170-1,771102.6984.09
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Investment in Securities
115,54272,170240,928-10,450-13,453-4,877
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Other Investing Activities
6,4969,279-1,771-15,198-6,979
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Investing Cash Flow
-386,740-354,664-360,583-101,846-48,676-21,443
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Long-Term Debt Issued
-1,210,394342,79654,55419,30629,684
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Long-Term Debt Repaid
--570,143-161,696-30,820-35,326-33,888
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Net Debt Issued (Repaid)
160,461640,251181,10023,735-16,020-4,205
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Repurchase of Common Stock
----3,188-4,005-8,745
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Common Dividends Paid
---808.48---
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Other Financing Activities
-160,566-149,495-226,375-28,694-15,096-24,470
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Financing Cash Flow
-104.4490,756-46,083-8,148-35,120-37,420
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Foreign Exchange Rate Adjustments
12,976--5,659-354.25410.76-2,102
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Miscellaneous Cash Flow Adjustments
----5,340-4,373
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Net Cash Flow
201,029584,57752,551-708.5-3,183-7,064
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Free Cash Flow
40,365-12,372-147,95235,95653,70747,847
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Free Cash Flow Growth
----33.05%12.25%112.54%
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Free Cash Flow Margin
1.91%-0.64%-10.57%11.10%34.68%53.03%
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Free Cash Flow Per Share
29.68-9.10-108.3126.0438.2330.44
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Cash Interest Paid
160,566149,495226,37528,69414,37715,977
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Cash Income Tax Paid
---354.251,335420.45
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Levered Free Cash Flow
147,00015,955-299,239-4,40658,457-42,981
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Unlevered Free Cash Flow
266,973131,942-119,35219,50669,881-34,046
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Change in Net Working Capital
-237,339-90,728-63,870-1,063-41,89854,659
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q