Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
84.89
+1.24 (1.48%)
At close: Mar 24, 2026, 4:00 PM EDT
84.88
-0.01 (-0.01%)
After-hours: Mar 24, 2026, 7:00 PM EDT

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
342.54619305457313
Depreciation & Amortization
359.88----
Other Adjustments
670.96152406302362
Change in Receivables
-46.35----
Changes in Inventories
-4.37----
Changes in Accounts Payable
47.1----
Changes in Accrued Expenses
8.4----
Changes in Income Taxes Payable
-0.31----
Changes in Other Operating Activities
15.5-336-136-14054
Operating Cash Flow
692.8435575619729
Operating Cash Flow Growth
59.27%-24.35%-7.11%-15.09%5.20%
Capital Expenditures
-830.39-447-758-416-206
Sale of Property, Plant & Equipment
--1-1
Purchases of Intangible Assets
----31-4
Proceeds from Sale of Intangible Assets
7.19-20215
Purchases of Investments
--5130-102-
Proceeds from Sale of Investments
500.29----234
Payments for Business Acquisitions
-33.79-48-1-111-17
Proceeds from Business Divestments
7.65156724451
Other Investing Activities
27.6709020-70
Investing Cash Flow
-321.39-344-446-575-474
Long-Term Debt Issued
877.381,174424308188
Long-Term Debt Repaid
-964.96-553-200-174-344
Net Long-Term Debt Issued (Repaid)
-87.58621224134-156
Repurchase of Common Stock
-46.56---18-39
Net Common Stock Issued (Repurchased)
-46.56---18-39
Common Dividends Paid
-1.3--1--
Other Financing Activities
-136.24-145-280-162-147
Financing Cash Flow
-271.67476-57-46-342
Effect of Exchange Rate Changes on Cash and Cash Equivalents
102.28--7-252
Net Cash Flow
99.7456772-2-87
Free Cash Flow
-199,712-12,372-148,38035,80453,707
Free Cash Flow Growth
----33.33%12.27%
FCF Margin
-7.86%-0.64%-10.57%11.10%34.68%
Free Cash Flow Per Share
-3671.18-227.42-2715.59648.15955.64
Levered Free Cash Flow
-216,633471,158-295,9496,173-7,188
Unlevered Free Cash Flow
276,677-463,846-205,60436,98155,588
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q