Pampa Energía S.A. (PAM)
NYSE: PAM · IEX Real-Time Price · USD
43.38
-0.13 (-0.29%)
Mar 28, 2024, 1:14 PM EDT - Market open

Pampa Energía Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Net Income
456273-367692224132.7116.5945.9811.154.29
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Depreciation & Amortization
0000046.6231.4310.87.015.62
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Share-Based Compensation
000000000.110.13
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Other Operating Activities
1634561,060110386-51.113.878.7214.6414.8
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Operating Cash Flow
619729693802610128.2261.8965.4932.924.84
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Operating Cash Flow Growth
-15.09%5.19%-13.59%31.48%375.74%107.17%-5.49%99.09%32.41%36.64%
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Capital Expenditures
-416-206-124-384-455-44.79-15.26-71.97-34.94-15.75
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Acquisitions
-121-15304590000-0
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Change in Investments
-38-87-48209236-44.681.79-39.152.01-5.06
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Other Investing Activities
--166-86-194-221--4.4-4.16-1.04
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Investing Cash Flow
-575-474-255-36919-89.48-13.47-106.73-37.08-21.85
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Dividends Paid
00-900-0-3.4000
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Share Issuance / Repurchase
-18-39-104-141-34100000
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Debt Issued / Paid
-28-296-240-163-114-1.38-26.5824.87-4.55-1.85
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Other Financing Activities
--7-92-86-15--17.918.040.69
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Financing Cash Flow
-46-342-445-390-470-1.38-29.9842.783.5-1.15
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Exchange Rate Effect
-24-25-59535.192.651.190.590.77
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Net Cash Flow
-2-87-74315937.3618.441.55-0.691.84
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Free Cash Flow
20352356941815583.4346.63-6.48-2.049.09
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Free Cash Flow Growth
-61.19%-8.08%36.12%169.68%85.79%78.92%---6.07%
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Free Cash Flow Margin
11.10%34.68%53.03%31.19%10.79%18.12%21.23%-6.08%-2.23%11.37%
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Free Cash Flow Per Share
3.679.018.4813.464.922.631.47-0.12-0.040.17
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).