Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
82.09
-1.26 (-1.51%)
At close: Apr 15, 2026, 4:00 PM EDT
81.00
-1.09 (-1.33%)
After-hours: Apr 15, 2026, 7:50 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
378619305457313
Depreciation & Amortization
414342267212205
Other Adjustments
840114951694881
Change in Receivables
-100-411-151-233-41
Changes in Inventories
-13-20-35-21-40
Changes in Accounts Payable
---7043
Changes in Accrued Expenses
102520158
Changes in Income Taxes Payable
14172739-15
Changes in Other Operating Activities
-34-694-286-290-25
Operating Cash Flow
778435575619729
Operating Cash Flow Growth
78.85%-24.35%-7.11%-15.09%5.20%
Capital Expenditures
-993-447-758-416-206
Sale of Property, Plant & Equipment
--1-1
Purchases of Intangible Assets
----31-4
Proceeds from Sale of Intangible Assets
9-20215
Proceeds from Sale of Investments
595-15226-103-182
Payments for Business Acquisitions
-45-48-1-111-17
Proceeds from Business Divestments
139724451
Other Investing Activities
2510-62144
Investing Cash Flow
-408-461-446-575-474
Long-Term Debt Issued
9861,174424308188
Long-Term Debt Repaid
-1,167-553-200-174-344
Net Long-Term Debt Issued (Repaid)
-181621224134-156
Repurchase of Common Stock
-47---18-39
Net Common Stock Issued (Repurchased)
-47---18-39
Common Dividends Paid
-1--1--
Other Financing Activities
-161-145-280-162-147
Financing Cash Flow
-390476-57-46-342
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---7-24
Net Cash Flow
-1356772-2-87
Free Cash Flow
-215-12-183203523
Free Cash Flow Growth
----61.19%-8.08%
FCF Margin
-10.76%-0.64%-10.57%11.10%34.68%
Free Cash Flow Per Share
-3.95-0.22-3.353.679.31
Levered Free Cash Flow
-406463-239199360
Unlevered Free Cash Flow
-275.31-230.09-557.42105.33434.69
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q