Pampa Energía S.A. (PAM)
79.33
1.43 (1.84%)
At close: Mar 07, 2025, 3:59 PM
77.40
-2.44%
After-hours: Mar 06, 2025, 03:14 PM EST
Pampa Energía S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 305M | 456M | 273M | -367M | 692M | 224M | 580.15M | -693.7K | 236.72M | 86.87M | 43.88M |
| Depreciation & Amortization | 267M | 212M | 205M | 205M | 186M | 165M | 415.76M | 138.8M | 57.07M | 54.6M | 57.49M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 818.43K | 1.37M |
| Other Working Capital | 37M | 5M | -9M | -13M | -1M | -78M | -59.1M | 34.94M | 8.42M | 22.1M | 11.33M |
| Other Non-Cash Items | -183M | 200M | 341M | 855M | -120M | 356M | 110.24M | 419.75M | 118.24M | 182.63M | 225.85M |
| Deferred Income Tax | 318M | 124M | 77M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -132M | -249M | -90M | -12M | 44M | -135M | -212.47M | -182.95M | -74.84M | -68.51M | -74.57M |
| Operating Cash Flow | 575M | 619M | 729M | 693M | 802M | 610M | 893.68M | 374.91M | 337.19M | 256.4M | 254.02M |
| Capital Expenditures | -758M | -416M | -206M | -124M | -426M | -455M | -982.59M | -393.77M | -370.56M | -272.54M | -161.08M |
| Acquisitions | -1M | -111M | -17M | -3M | n/a | n/a | n/a | -576.72M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -103M | -234M | -151M | -74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 52M | 93M | 190M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 313M | -48M | -251M | -128M | 57M | 474M | -733.21M | 262.22M | -178.95M | -16.49M | -62.32M |
| Investing Cash Flow | -446M | -575M | -474M | -255M | -369M | 19M | -1.72B | -708.27M | -549.51M | -289.02M | -223.4M |
| Debt Repayment | 224M | 134M | -156M | -50M | -34M | 2M | 1.04B | 1.35B | 184.61M | 30.98M | 11.88M |
| Common Stock Repurchased | n/a | -18M | -39M | -104M | -141M | -341M | -3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1M | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -280M | -162M | -147M | -291M | -215M | -131M | -288.66M | -978.18M | 35.66M | -3.74M | -22.47M |
| Financial Cash Flow | -57M | -46M | -342M | -445M | -390M | -470M | 752.34M | 367.66M | 220.27M | 27.24M | -11.8M |
| Net Cash Flow | 65M | -4M | -31M | -84M | -16M | 177.66M | -26.27M | 49.68M | 761.4K | -13.24M | 26.67M |
| Free Cash Flow | -183M | 203M | 523M | 569M | 376M | 155M | -88.91M | -18.86M | -33.36M | -16.13M | 92.93M |