Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
73.05
+2.43 (3.44%)
Jun 24, 2025, 12:37 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 603,036 | 638,189 | 244,162 | 80,769 | 28,035 | -30,861 | Upgrade
|
| Depreciation & Amortization | 399,183 | 352,602 | 215,865 | 37,550 | 21,052 | 17,238 | Upgrade
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| Loss (Gain) on Sale of Assets | -10,398 | -11,341 | 808.48 | -708.5 | -308.07 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -6,010 | 22,682 | -7,276 | 2,303 | -1,848 | 756.81 | Upgrade
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| Loss (Gain) on Equity Investments | -153,401 | -150,526 | 1,617 | -18,598 | -10,269 | -7,148 | Upgrade
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| Asset Writedown | 44,772 | 42,271 | 39,616 | 9,210 | 513.46 | 11,520 | Upgrade
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| Change in Accounts Receivable | -309,301 | -423,741 | -122,081 | -41,270 | -4,210 | 1,598 | Upgrade
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| Change in Inventory | -31,617 | -20,620 | -28,297 | -3,720 | -4,108 | -504.54 | Upgrade
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| Change in Accounts Payable | 64,831 | 77,325 | 13,744 | 12,399 | 4,416 | 252.27 | Upgrade
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| Change in Income Taxes | 12,583 | 17,527 | 21,829 | 6,908 | -1,540 | -2,102 | Upgrade
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| Change in Other Net Operating Assets | -10,537 | 3,093 | 4,851 | 885.62 | -924.22 | -1,093 | Upgrade
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| Other Operating Activities | -28,244 | -98,976 | 80,040 | 23,912 | 32,142 | 50,874 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 11,912 | 17,743 | Upgrade
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| Operating Cash Flow | 574,898 | 448,485 | 464,877 | 109,640 | 74,862 | 58,274 | Upgrade
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| Operating Cash Flow Growth | 28.82% | -3.53% | 324.00% | 46.46% | 28.46% | 21.36% | Upgrade
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| Capital Expenditures | -534,533 | -460,857 | -612,829 | -73,684 | -21,154 | -10,427 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 808.48 | - | 102.69 | - | Upgrade
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| Cash Acquisitions | 24,681 | 23,713 | -808.48 | -19,661 | -1,746 | -252.27 | Upgrade
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| Divestitures | - | - | - | - | - | 420.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 16,170 | -1,771 | 102.69 | 84.09 | Upgrade
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| Investment in Securities | 115,542 | 72,170 | 240,928 | -10,450 | -13,453 | -4,877 | Upgrade
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| Other Investing Activities | 6,496 | 9,279 | - | 1,771 | -15,198 | -6,979 | Upgrade
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| Investing Cash Flow | -386,740 | -354,664 | -360,583 | -101,846 | -48,676 | -21,443 | Upgrade
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| Long-Term Debt Issued | - | 1,210,394 | 342,796 | 54,554 | 19,306 | 29,684 | Upgrade
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| Long-Term Debt Repaid | - | -570,143 | -161,696 | -30,820 | -35,326 | -33,888 | Upgrade
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| Net Debt Issued (Repaid) | 160,461 | 640,251 | 181,100 | 23,735 | -16,020 | -4,205 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,188 | -4,005 | -8,745 | Upgrade
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| Common Dividends Paid | - | - | -808.48 | - | - | - | Upgrade
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| Other Financing Activities | -160,566 | -149,495 | -226,375 | -28,694 | -15,096 | -24,470 | Upgrade
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| Financing Cash Flow | -104.4 | 490,756 | -46,083 | -8,148 | -35,120 | -37,420 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,976 | - | -5,659 | -354.25 | 410.76 | -2,102 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,340 | -4,373 | Upgrade
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| Net Cash Flow | 201,029 | 584,577 | 52,551 | -708.5 | -3,183 | -7,064 | Upgrade
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| Free Cash Flow | 40,365 | -12,372 | -147,952 | 35,956 | 53,707 | 47,847 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.05% | 12.25% | 112.54% | Upgrade
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| Free Cash Flow Margin | 1.91% | -0.64% | -10.57% | 11.10% | 34.68% | 53.03% | Upgrade
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| Free Cash Flow Per Share | 29.68 | -9.10 | -108.31 | 26.04 | 38.23 | 30.44 | Upgrade
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| Cash Interest Paid | 160,566 | 149,495 | 226,375 | 28,694 | 14,377 | 15,977 | Upgrade
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| Cash Income Tax Paid | - | - | - | 354.25 | 1,335 | 420.45 | Upgrade
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| Levered Free Cash Flow | 147,000 | 15,955 | -299,239 | -4,406 | 58,457 | -42,981 | Upgrade
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| Unlevered Free Cash Flow | 266,973 | 131,942 | -119,352 | 19,506 | 69,881 | -34,046 | Upgrade
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| Change in Net Working Capital | -237,339 | -90,728 | -63,870 | -1,063 | -41,898 | 54,659 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.