Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
67.33
+1.61 (2.45%)
Nov 5, 2024, 11:13 AM EST - Market open

Pampa Energía Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
519,486302456273-367692
Upgrade
Depreciation & Amortization
348,587267212205205186
Upgrade
Loss (Gain) on Sale of Assets
9751-4-3-5
Upgrade
Loss (Gain) on Sale of Investments
35,320-913-189-2
Upgrade
Loss (Gain) on Equity Investments
-21,5002-105-100-85-101
Upgrade
Asset Writedown
44,507495251377
Upgrade
Change in Accounts Receivable
-503,013-151-233-411965
Upgrade
Change in Inventory
-51,307-35-21-40-6-20
Upgrade
Change in Accounts Payable
88,462177043346
Upgrade
Change in Income Taxes
48,6382739-15-25-38
Upgrade
Change in Other Net Operating Assets
9,01665-9-13-1
Upgrade
Other Operating Activities
939.799135313605-207
Upgrade
Net Cash from Discontinued Operations
---116211170
Upgrade
Operating Cash Flow
520,111575619729693802
Upgrade
Operating Cash Flow Growth
148.60%-7.11%-15.09%5.19%-13.59%31.48%
Upgrade
Capital Expenditures
-832,787-758-416-206-124-426
Upgrade
Sale of Property, Plant & Equipment
8501-1-42
Upgrade
Cash Acquisitions
-20,662-1-111-17-3-
Upgrade
Divestitures
----5-
Upgrade
Sale (Purchase) of Intangibles
14,15720-1011-
Upgrade
Investment in Securities
338,121298-59-131-588
Upgrade
Other Investing Activities
-4,237-10-148-831
Upgrade
Investing Cash Flow
-509,928-446-575-474-255-369
Upgrade
Long-Term Debt Issued
-424308188353556
Upgrade
Long-Term Debt Repaid
--200-174-344-403-590
Upgrade
Net Debt Issued (Repaid)
300,024224134-156-50-34
Upgrade
Repurchase of Common Stock
---18-39-104-141
Upgrade
Other Financing Activities
-297,824-281-162-147-291-215
Upgrade
Financing Cash Flow
2,200-57-46-342-445-390
Upgrade
Foreign Exchange Rate Adjustments
10,537-7-24-25-59
Upgrade
Miscellaneous Cash Flow Adjustments
4,908--52-52-
Upgrade
Net Cash Flow
27,82965-4-31-84-16
Upgrade
Free Cash Flow
-312,675-183203523569376
Upgrade
Free Cash Flow Growth
---61.19%-8.08%51.33%142.58%
Upgrade
Free Cash Flow Margin
-14.41%-10.57%11.10%34.68%53.03%28.06%
Upgrade
Free Cash Flow Per Share
-229.91-0.130.150.370.360.21
Upgrade
Cash Interest Paid
297,014280162140190129
Upgrade
Cash Income Tax Paid
--213542
Upgrade
Levered Free Cash Flow
-616,767-370.13-26.13569.25-511.13-175.29
Upgrade
Unlevered Free Cash Flow
-389,084-147.63108.88680.5-404.88-60.92
Upgrade
Change in Net Working Capital
210,542-79-6-40865052.17
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.