Pampa Energía S.A. (PAM)

Pampa Energía Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	445	619	302	456	273	-367
Depreciation & Amortization	371	342	267	212	205	205
Loss (Gain) on Sale of Assets	-4	-11	1	-4	-3	-
Loss (Gain) on Sale of Investments	-32	22	-9	13	-18	9
Loss (Gain) on Equity Investments	-183	-146	2	-105	-100	-85
Asset Writedown	41	41	49	52	5	137
Change in Accounts Receivable	-233	-411	-151	-233	-41	19
Change in Inventory	-10	-20	-35	-21	-40	-6
Change in Accounts Payable	59	75	17	70	43	3
Change in Income Taxes	-	17	27	39	-15	-25
Change in Other Net Operating Assets	-11	3	6	5	-9	-13
Other Operating Activities	75	-96	99	135	313	605
Net Cash from Discontinued Operations	-	-	-	-	116	211
Operating Cash Flow	518	435	575	619	729	693
Operating Cash Flow Growth	-6.87%	-24.35%	-7.11%	-15.09%	5.20%	-13.59%
Capital Expenditures	-631	-447	-758	-416	-206	-124
Sale of Property, Plant & Equipment	-	-	1	-	1	-
Cash Acquisitions	23	23	-1	-111	-17	-3
Divestitures	-	-	-	-	-	5
Sale (Purchase) of Intangibles	6	-	20	-10	1	1
Investment in Securities	226	70	298	-59	-131	-58
Other Investing Activities	14	9	-	10	-148	-83
Investing Cash Flow	-361	-344	-446	-575	-474	-255
Long-Term Debt Issued	-	1,174	424	308	188	353
Long-Term Debt Repaid	-	-553	-200	-174	-344	-403
Net Debt Issued (Repaid)	6	621	224	134	-156	-50
Repurchase of Common Stock	-	-	-	-18	-39	-104
Common Dividends Paid	-	-	-1	-	-	-
Other Financing Activities	-163	-145	-280	-162	-147	-291
Financing Cash Flow	-157	476	-57	-46	-342	-445
Foreign Exchange Rate Adjustments	-	-	-7	-2	4	-25
Miscellaneous Cash Flow Adjustments	-	-	-	-	52	-52
Net Cash Flow	-	567	65	-4	-31	-84
Free Cash Flow	-113	-12	-183	203	523	569
Free Cash Flow Growth	-	-	-	-61.19%	-8.08%	51.33%
Free Cash Flow Margin	-6.03%	-0.64%	-10.57%	11.10%	34.68%	53.03%
Free Cash Flow Per Share	-0.08	-0.01	-0.13	0.15	0.37	0.36
Cash Interest Paid	163	145	280	162	140	190
Cash Income Tax Paid	-	-	-	2	13	5
Levered Free Cash Flow	-378.94	15.48	-370.13	-24.88	569.25	-511.13
Unlevered Free Cash Flow	-263.32	127.98	-147.63	110.13	680.5	-404.88
Change in Working Capital	-195	-336	-136	-140	-62	-22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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