Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
74.71
-2.50 (-3.24%)
At close: Aug 8, 2025, 4:00 PM
74.84
+0.13 (0.17%)
After-hours: Aug 8, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 645,072 | 638,189 | 244,162 | 80,769 | 28,035 | -30,861 | Upgrade |
Depreciation & Amortization | 407,561 | 352,602 | 215,865 | 37,550 | 21,052 | 17,238 | Upgrade |
Loss (Gain) on Sale of Assets | -13,109 | -11,341 | 808.48 | -708.5 | -308.07 | - | Upgrade |
Loss (Gain) on Sale of Investments | 26,217 | 22,682 | -7,276 | 2,303 | -1,848 | 756.81 | Upgrade |
Loss (Gain) on Equity Investments | -173,988 | -150,526 | 1,617 | -18,598 | -10,269 | -7,148 | Upgrade |
Asset Writedown | 48,860 | 42,271 | 39,616 | 9,210 | 513.46 | 11,520 | Upgrade |
Change in Accounts Receivable | -430,353 | -423,741 | -122,081 | -41,270 | -4,210 | 1,598 | Upgrade |
Change in Inventory | -23,234 | -20,620 | -28,297 | -3,720 | -4,108 | -504.54 | Upgrade |
Change in Accounts Payable | 84,971 | 77,325 | 13,744 | 12,399 | 4,416 | 252.27 | Upgrade |
Change in Income Taxes | 7,334 | 17,527 | 21,829 | 6,908 | -1,540 | -2,102 | Upgrade |
Change in Other Net Operating Assets | -12,403 | 3,093 | 4,851 | 885.62 | -924.22 | -1,093 | Upgrade |
Other Operating Activities | 2,772 | -98,976 | 80,040 | 23,912 | 32,142 | 50,874 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 11,912 | 17,743 | Upgrade |
Operating Cash Flow | 569,701 | 448,485 | 464,877 | 109,640 | 74,862 | 58,274 | Upgrade |
Operating Cash Flow Growth | 9.53% | -3.53% | 324.00% | 46.46% | 28.46% | 21.36% | Upgrade |
Capital Expenditures | -790,261 | -460,857 | -612,829 | -73,684 | -21,154 | -10,427 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 808.48 | - | 102.69 | - | Upgrade |
Cash Acquisitions | 27,409 | 23,713 | -808.48 | -19,661 | -1,746 | -252.27 | Upgrade |
Divestitures | - | - | - | - | - | 420.45 | Upgrade |
Sale (Purchase) of Intangibles | 7,065 | - | 16,170 | -1,771 | 102.69 | 84.09 | Upgrade |
Investment in Securities | 327,985 | 72,170 | 240,928 | -10,450 | -13,453 | -4,877 | Upgrade |
Other Investing Activities | 14,966 | 9,279 | - | 1,771 | -15,198 | -6,979 | Upgrade |
Investing Cash Flow | -411,529 | -354,664 | -360,583 | -101,846 | -48,676 | -21,443 | Upgrade |
Long-Term Debt Issued | - | 1,210,394 | 342,796 | 54,554 | 19,306 | 29,684 | Upgrade |
Long-Term Debt Repaid | - | -570,143 | -161,696 | -30,820 | -35,326 | -33,888 | Upgrade |
Net Debt Issued (Repaid) | 114,772 | 640,251 | 181,100 | 23,735 | -16,020 | -4,205 | Upgrade |
Repurchase of Common Stock | - | - | - | -3,188 | -4,005 | -8,745 | Upgrade |
Common Dividends Paid | - | - | -808.48 | - | - | - | Upgrade |
Other Financing Activities | -215,070 | -149,495 | -226,375 | -28,694 | -15,096 | -24,470 | Upgrade |
Financing Cash Flow | -100,298 | 490,756 | -46,083 | -8,148 | -35,120 | -37,420 | Upgrade |
Foreign Exchange Rate Adjustments | 49,618 | - | -5,659 | -354.25 | 410.76 | -2,102 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,340 | -4,373 | Upgrade |
Net Cash Flow | 107,492 | 584,577 | 52,551 | -708.5 | -3,183 | -7,064 | Upgrade |
Free Cash Flow | -220,560 | -12,372 | -147,952 | 35,956 | 53,707 | 47,847 | Upgrade |
Free Cash Flow Growth | - | - | - | -33.05% | 12.25% | 112.54% | Upgrade |
Free Cash Flow Margin | -8.96% | -0.64% | -10.57% | 11.10% | 34.68% | 53.03% | Upgrade |
Free Cash Flow Per Share | -162.18 | -9.10 | -108.31 | 26.04 | 38.23 | 30.44 | Upgrade |
Cash Interest Paid | 215,107 | 149,495 | 226,375 | 28,694 | 14,377 | 15,977 | Upgrade |
Cash Income Tax Paid | - | - | - | 354.25 | 1,335 | 420.45 | Upgrade |
Levered Free Cash Flow | -597,390 | 15,955 | -299,239 | -4,406 | 58,457 | -42,981 | Upgrade |
Unlevered Free Cash Flow | -444,717 | 131,942 | -119,352 | 19,506 | 69,881 | -34,046 | Upgrade |
Change in Net Working Capital | 247,004 | -90,728 | -63,870 | -1,063 | -41,898 | 54,659 | Upgrade |
Updated May 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.