Pampa Energía S.A. (PAM)

Pampa Energía Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	302	456	273	-367	692
Other Operating Activities	273	163	456	1,060	110
Operating Cash Flow	575	619	729	693	802
Operating Cash Flow Growth	-7.11%	-15.09%	5.19%	-13.59%	31.48%
Capital Expenditures	-757	-416	-205	-124	-384
Acquisitions	19	-121	-16	3	-108
Change in Investments	292	-38	-87	-48	209
Other Investing Activities	-	-	-166	-86	-86
Investing Cash Flow	-446	-575	-474	-255	-369
Dividends Paid	-1	0	0	-9	0
Share Issuance / Repurchase	0	-18	-39	-104	-141
Debt Issued / Paid	-56	-28	-296	-240	-163
Other Financing Activities	-	-	-7	-92	-86
Financing Cash Flow	-57	-46	-342	-445	-390
Exchange Rate Effect	-7	-2	4	-25	-59
Net Cash Flow	72	-2	-87	-7	43
Free Cash Flow	-182	203	524	569	418
Free Cash Flow Growth	-	-61.26%	-7.91%	36.12%	169.68%
Free Cash Flow Margin	-10.51%	11.10%	34.75%	53.03%	31.19%
Free Cash Flow Per Share	-3.30	3.67	9.03	8.48	13.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).