Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
85.92
+0.95 (1.12%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 625,802 | 302 | 456 | 273 | -367 | 692 | Upgrade
|
| Depreciation & Amortization | 438,066 | 267 | 212 | 205 | 205 | 186 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1,064 | 1 | -4 | -3 | - | 5 | Upgrade
|
| Loss (Gain) on Sale of Investments | 34,490 | -9 | 13 | -18 | 9 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | -78,347 | 2 | -105 | -100 | -85 | -101 | Upgrade
|
| Asset Writedown | 65,774 | 49 | 52 | 5 | 137 | 7 | Upgrade
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| Change in Accounts Receivable | -547,259 | -151 | -233 | -41 | 19 | 65 | Upgrade
|
| Change in Inventory | -49,283 | -35 | -21 | -40 | -6 | -20 | Upgrade
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| Change in Accounts Payable | 88,785 | 17 | 70 | 43 | 3 | 46 | Upgrade
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| Change in Income Taxes | 47,518 | 27 | 39 | -15 | -25 | -38 | Upgrade
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| Change in Other Net Operating Assets | 12,911 | 6 | 5 | -9 | -13 | -1 | Upgrade
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| Other Operating Activities | 24,747 | 99 | 135 | 313 | 605 | -207 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 116 | 211 | 170 | Upgrade
|
| Operating Cash Flow | 664,266 | 575 | 619 | 729 | 693 | 802 | Upgrade
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| Operating Cash Flow Growth | 127.03% | -7.11% | -15.09% | 5.19% | -13.59% | 31.48% | Upgrade
|
| Capital Expenditures | -906,074 | -758 | -416 | -206 | -124 | -426 | Upgrade
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| Sale of Property, Plant & Equipment | 1,224 | 1 | - | 1 | - | 42 | Upgrade
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| Cash Acquisitions | 23,835 | -1 | -111 | -17 | -3 | - | Upgrade
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| Divestitures | - | - | - | - | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | 17,770 | 20 | -10 | 1 | 1 | - | Upgrade
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| Investment in Securities | 293,438 | 298 | -59 | -131 | -58 | 8 | Upgrade
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| Other Investing Activities | 8,022 | - | 10 | -148 | -83 | 1 | Upgrade
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| Investing Cash Flow | -566,271 | -446 | -575 | -474 | -255 | -369 | Upgrade
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| Long-Term Debt Issued | - | 424 | 308 | 188 | 353 | 556 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -174 | -344 | -403 | -590 | Upgrade
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| Net Debt Issued (Repaid) | 407,535 | 224 | 134 | -156 | -50 | -34 | Upgrade
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| Repurchase of Common Stock | - | - | -18 | -39 | -104 | -141 | Upgrade
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| Other Financing Activities | -324,584 | -281 | -162 | -147 | -291 | -215 | Upgrade
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| Financing Cash Flow | 82,951 | -57 | -46 | -342 | -445 | -390 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,768 | -7 | -2 | 4 | -25 | -59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 52 | -52 | - | Upgrade
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| Net Cash Flow | 201,715 | 65 | -4 | -31 | -84 | -16 | Upgrade
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| Free Cash Flow | -241,808 | -183 | 203 | 523 | 569 | 376 | Upgrade
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| Free Cash Flow Growth | - | - | -61.19% | -8.08% | 51.33% | 142.58% | Upgrade
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| Free Cash Flow Margin | -9.20% | -10.57% | 11.10% | 34.68% | 53.03% | 28.06% | Upgrade
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| Free Cash Flow Per Share | -177.80 | -0.13 | 0.15 | 0.37 | 0.36 | 0.21 | Upgrade
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| Cash Interest Paid | 323,716 | 280 | 162 | 140 | 190 | 129 | Upgrade
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| Cash Income Tax Paid | - | - | 2 | 13 | 5 | 42 | Upgrade
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| Levered Free Cash Flow | -548,068 | -370.13 | -26.13 | 569.25 | -511.13 | -175.29 | Upgrade
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| Unlevered Free Cash Flow | -301,870 | -147.63 | 108.88 | 680.5 | -404.88 | -60.92 | Upgrade
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| Change in Net Working Capital | 222,392 | -79 | -6 | -408 | 650 | 52.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.