Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
77.20
-2.25 (-2.83%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Pampa Energía Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 564,587 | 34,488 | 64,859 | 273 | -367 | Upgrade
|
| Depreciation & Amortization | 315,287 | 79,508 | 27,731 | 205 | 205 | Upgrade
|
| Loss (Gain) on Sale of Assets | -43,823 | -5,070 | -500 | -3 | - | Upgrade
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| Loss (Gain) on Sale of Investments | 48,932 | -283 | 1,488 | -18 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | -145,570 | -4,541 | -16,089 | -100 | -85 | Upgrade
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| Asset Writedown | 34,058 | 30,784 | 4,925 | 5 | 137 | Upgrade
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| Change in Accounts Receivable | -357,470 | -5,949 | -21,997 | -41 | 19 | Upgrade
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| Change in Inventory | -23,501 | -28,926 | -4,197 | -40 | -6 | Upgrade
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| Change in Accounts Payable | 44,501 | -39,842 | 1,482 | 43 | 3 | Upgrade
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| Change in Income Taxes | 9,875 | 6,153 | 2,444 | -15 | -25 | Upgrade
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| Change in Other Net Operating Assets | 2,162 | 5,095 | 1,686 | -9 | -13 | Upgrade
|
| Other Operating Activities | -67,081 | 105,682 | 19,365 | 313 | 605 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 116 | 211 | Upgrade
|
| Operating Cash Flow | 381,957 | 177,099 | 81,197 | 729 | 693 | Upgrade
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| Operating Cash Flow Growth | 115.67% | 118.11% | 11038.13% | 5.20% | -13.59% | Upgrade
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| Capital Expenditures | -394,783 | -194,270 | -51,919 | -206 | -124 | Upgrade
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| Sale of Property, Plant & Equipment | 331 | 146 | 72 | 1 | - | Upgrade
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| Cash Acquisitions | 24,805 | -9 | -19,238 | -17 | -3 | Upgrade
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| Divestitures | 36,657 | 26,704 | 4,977 | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | 1,626 | -1,236 | 1 | 1 | Upgrade
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| Investment in Securities | 21,373 | 91,936 | -10,123 | -131 | -58 | Upgrade
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| Other Investing Activities | 6,955 | 75 | 1,240 | -148 | -83 | Upgrade
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| Investing Cash Flow | -304,662 | -75,354 | -75,055 | -474 | -255 | Upgrade
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| Long-Term Debt Issued | 1,123,558 | 104,018 | 42,148 | 188 | 353 | Upgrade
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| Long-Term Debt Repaid | -523,296 | -69,557 | -23,298 | -344 | -403 | Upgrade
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| Net Debt Issued (Repaid) | 600,262 | 34,461 | 18,850 | -156 | -50 | Upgrade
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| Repurchase of Common Stock | - | - | -2,251 | -39 | -104 | Upgrade
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| Common Dividends Paid | -37 | -476 | -30 | - | - | Upgrade
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| Other Financing Activities | -131,076 | -87,078 | -21,633 | -147 | -291 | Upgrade
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| Financing Cash Flow | 469,149 | -53,093 | -5,064 | -342 | -445 | Upgrade
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| Foreign Exchange Rate Adjustments | 76,814 | 70,564 | 6,396 | 4 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 52 | -52 | Upgrade
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| Net Cash Flow | 623,258 | 119,216 | 7,474 | -31 | -84 | Upgrade
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| Free Cash Flow | -12,826 | -17,171 | 29,278 | 523 | 569 | Upgrade
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| Free Cash Flow Growth | - | - | 5498.09% | -8.08% | 51.33% | Upgrade
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| Free Cash Flow Margin | -0.74% | -3.34% | 12.09% | 34.68% | 53.03% | Upgrade
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| Free Cash Flow Per Share | -9.43 | -12.57 | 21.20 | 0.37 | 0.36 | Upgrade
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| Cash Interest Paid | 131,076 | 87,078 | 21,633 | 140 | 190 | Upgrade
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| Cash Income Tax Paid | 174 | 30 | 397 | 13 | 5 | Upgrade
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| Levered Free Cash Flow | -5,375 | -217,956 | -511.26 | 569.25 | -511.13 | Upgrade
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| Unlevered Free Cash Flow | 98,086 | -153,619 | 18,104 | 680.5 | -404.88 | Upgrade
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| Change in Net Working Capital | -44,145 | 116,330 | -1,063 | -408 | 650 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.