Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
81.99
+0.10 (0.12%)
Nov 21, 2024, 12:40 PM EST - Market open

Pampa Energía Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-302456273-367692
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Depreciation & Amortization
-267212205205186
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Loss (Gain) on Sale of Assets
-1-4-3-5
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Loss (Gain) on Sale of Investments
--913-189-2
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Loss (Gain) on Equity Investments
-2-105-100-85-101
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Asset Writedown
-495251377
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Change in Accounts Receivable
--151-233-411965
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Change in Inventory
--35-21-40-6-20
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Change in Accounts Payable
-177043346
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Change in Income Taxes
-2739-15-25-38
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Change in Other Net Operating Assets
-65-9-13-1
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Other Operating Activities
-99135313605-207
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Net Cash from Discontinued Operations
---116211170
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Operating Cash Flow
-575619729693802
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Operating Cash Flow Growth
--7.11%-15.09%5.19%-13.59%31.48%
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Capital Expenditures
--758-416-206-124-426
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Sale of Property, Plant & Equipment
-1-1-42
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Cash Acquisitions
--1-111-17-3-
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Divestitures
----5-
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Sale (Purchase) of Intangibles
-20-1011-
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Investment in Securities
-298-59-131-588
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Other Investing Activities
--10-148-831
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Investing Cash Flow
--446-575-474-255-369
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Long-Term Debt Issued
-424308188353556
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Long-Term Debt Repaid
--200-174-344-403-590
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Net Debt Issued (Repaid)
-224134-156-50-34
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Repurchase of Common Stock
---18-39-104-141
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Other Financing Activities
--281-162-147-291-215
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Financing Cash Flow
--57-46-342-445-390
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Foreign Exchange Rate Adjustments
--7-24-25-59
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Miscellaneous Cash Flow Adjustments
---52-52-
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Net Cash Flow
-65-4-31-84-16
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Free Cash Flow
--183203523569376
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Free Cash Flow Growth
---61.19%-8.08%51.33%142.58%
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Free Cash Flow Margin
--10.57%11.10%34.68%53.03%28.06%
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Free Cash Flow Per Share
--0.130.150.370.360.21
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Cash Interest Paid
-280162140190129
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Cash Income Tax Paid
--213542
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Levered Free Cash Flow
--370.13-26.13569.25-511.13-175.29
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Unlevered Free Cash Flow
--147.63108.88680.5-404.88-60.92
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Change in Net Working Capital
212.64-79-6-40865052.17
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Source: S&P Capital IQ. Utility template. Financial Sources.