Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
75.00
-3.48 (-4.43%)
Mar 3, 2026, 2:33 PM EST - Market open

Pampa Energía Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
378619302456273
Depreciation & Amortization
-342267212205
Loss (Gain) on Sale of Assets
--111-4-3
Loss (Gain) on Sale of Investments
-22-913-18
Loss (Gain) on Equity Investments
--1462-105-100
Asset Writedown
-4149525
Change in Accounts Receivable
-100-411-151-233-41
Change in Inventory
-13-20-35-21-40
Change in Accounts Payable
6975177043
Change in Income Taxes
14172739-15
Change in Other Net Operating Assets
12365-9
Other Operating Activities
418-9699135313
Net Cash from Discontinued Operations
----116
Operating Cash Flow
778435575619729
Operating Cash Flow Growth
78.85%-24.35%-7.11%-15.09%5.20%
Capital Expenditures
-993-447-758-416-206
Sale of Property, Plant & Equipment
--1-1
Cash Acquisitions
-123-1-111-17
Sale (Purchase) of Intangibles
9-20-101
Investment in Securities
55970298-59-131
Other Investing Activities
259-10-148
Investing Cash Flow
-401-344-446-575-474
Long-Term Debt Issued
9861,174424308188
Long-Term Debt Repaid
-1,167-553-200-174-344
Net Debt Issued (Repaid)
-181621224134-156
Repurchase of Common Stock
-47---18-39
Common Dividends Paid
-1--1--
Other Financing Activities
-161-145-280-162-147
Financing Cash Flow
-390476-57-46-342
Foreign Exchange Rate Adjustments
---7-24
Miscellaneous Cash Flow Adjustments
----52
Net Cash Flow
-1356765-4-31
Free Cash Flow
-215-12-183203523
Free Cash Flow Growth
----61.19%-8.08%
Free Cash Flow Margin
-10.76%-0.64%-10.57%11.10%34.68%
Free Cash Flow Per Share
-0.16-0.01-0.130.150.37
Cash Interest Paid
-145280162140
Cash Income Tax Paid
---213
Levered Free Cash Flow
-1,07615.48-370.13-24.88569.25
Unlevered Free Cash Flow
-953.75127.98-147.63110.13680.5
Change in Working Capital
-18-336-136-140-62
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q