Pampa Energía S.A. (PAM)
93.00
-0.22 (-0.24%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 305.00M | 456.00M | 273.00M | -367.00M | 692.00M | 224.00M | 580.15M | -693.70K | 236.72M | 86.87M | 43.88M |
| Depreciation & Amortization | 267.00M | 212.00M | 205.00M | 205.00M | 186.00M | 165.00M | 415.76M | 138.80M | 57.07M | 54.60M | 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 | 37.00M | 5.00M | -9.00M | -13.00M | -1.00M | -78.00M | -59.10M | 34.94M | 8.42M | 22.10M | 11.33M |
| Other Non-Cash Items | -183.00M | 200.00M | 341.00M | 855.00M | -120.00M | 356.00M | 110.24M | 419.75M | 118.24M | 182.63M | 225.85M |
| Deferred Income Tax | 318.00M | 124.00M | 77.00M | 35.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -132.00M | -249.00M | -90.00M | -12.00M | 44.00M | -135.00M | -212.47M | -182.95M | -74.84M | -68.51M | -74.57M |
| Operating Cash Flow | 575.00M | 619.00M | 729.00M | 693.00M | 802.00M | 610.00M | 893.68M | 374.91M | 337.19M | 256.40M | 254.02M |
| Capital Expenditures | -758.00M | -416.00M | -206.00M | -124.00M | -426.00M | -455.00M | -982.59M | -393.77M | -370.56M | -272.54M | -161.08M |
| Acquisitions | -1.00M | -111.00M | -17.00M | -3.00M | n/a | n/a | n/a | -576.72M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -103.00M | -234.00M | -151.00M | -74.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 52.00M | 93.00M | 190.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 313.00M | -48.00M | -251.00M | -128.00M | 57.00M | 474.00M | -733.21M | 262.22M | -178.95M | -16.49M | -62.32M |
| Investing Cash Flow | -446.00M | -575.00M | -474.00M | -255.00M | -369.00M | 19.00M | -1.72B | -708.27M | -549.51M | -289.02M | -223.40M |
| Debt Repayment | 224.00M | 134.00M | -156.00M | -50.00M | -34.00M | 2.00M | 1.04B | 1.35B | 184.61M | 30.98M | 11.88M |
| Common Stock Repurchased | n/a | -18.00M | -39.00M | -104.00M | -141.00M | -341.00M | -3.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.00M | n/a | n/a | -9.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -280.00M | -162.00M | -147.00M | -291.00M | -215.00M | -131.00M | -288.66M | -978.18M | 35.66M | -3.74M | -22.47M |
| Financial Cash Flow | -57.00M | -46.00M | -342.00M | -445.00M | -390.00M | -470.00M | 752.34M | 367.66M | 220.27M | 27.24M | -11.80M |
| Net Cash Flow | 65.00M | -4.00M | -31.00M | -84.00M | -16.00M | 177.66M | -26.27M | 49.68M | 761.40K | -13.24M | 26.67M |
| Free Cash Flow | -183.00M | 203.00M | 523.00M | 569.00M | 376.00M | 155.00M | -88.91M | -18.86M | -33.36M | -16.13M | 92.93M |