Pampa Energía Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	276.39	378	619	305	457	313
Depreciation & Amortization	205.34	414	342	267	212	205
Other Adjustments	295.75	4	-190	139	694	881
Change in Receivables	-463.42	-100	-411	-151	-233	-41
Changes in Inventories	-4.08	-13	-20	-35	-21	-40
Changes in Accounts Payable	55.76	-	-	-	70	43
Changes in Accrued Expenses	-10.72	10	25	20	15	8
Changes in Income Taxes Payable	-0.59	14	17	27	39	-15
Changes in Other Operating Activities	-454.23	-34	-694	-286	-290	-25
Operating Cash Flow	409.74	778	435	575	619	729
Operating Cash Flow Growth	-26.30%	78.85%	-24.35%	-7.11%	-15.09%	5.20%
Capital Expenditures	-768.74	-993	-447	-758	-416	-206
Sale of Property, Plant & Equipment	-	-	-	1	-	1
Purchases of Intangible Assets	-	-	-	-	-31	-4
Proceeds from Sale of Intangible Assets	7.91	-	-	-	21	5
Purchases of Investments	-13.07	-	-	-	-	-
Proceeds from Sale of Investments	299.34	592	-5	130	-103	-182
Payments for Business Acquisitions	-37.57	-45	-48	-1	-111	-17
Proceeds from Business Divestments	7	1	39	72	44	51
Other Investing Activities	25	28	0	90	21	44
Investing Cash Flow	-272.1	-417	-461	-466	-575	-474
Long-Term Debt Issued	786.23	986	1,174	424	308	188
Long-Term Debt Repaid	-721.26	-306	-236	-191	-174	-344
Net Long-Term Debt Issued (Repaid)	64.96	680	938	233	134	-156
Repurchase of Common Stock	-	-47	-	-	-18	-39
Net Common Stock Issued (Repurchased)	-	-47	-	-	-18	-39
Common Dividends Paid	-	-1	-	-1	-	-
Other Financing Activities	-138.38	-185	-149	-283	-162	-147
Financing Cash Flow	-136.58	-390	476	-57	-46	-342
Effect of Exchange Rate Changes on Cash and Cash Equivalents	32.16	-	-	-7	-2	4
Net Cash Flow	296.19	-13	567	72	-2	-87
Free Cash Flow	-359.01	-215	-12	-183	203	523
Free Cash Flow Growth	-	-	-	-	-61.19%	-8.08%
FCF Margin	-16.64%	-10.76%	-0.64%	-10.57%	11.10%	34.68%
Free Cash Flow Per Share	-6.60	-3.95	-0.22	-3.35	3.67	9.31
Levered Free Cash Flow	-537.31	455	780	72	199	360
Unlevered Free Cash Flow	-553.9	-275.31	-230.09	-557.42	105.33	434.69

SEC Filings: 10-K · 10-Q