Pampa Energía S.A.

NYSE: PAM · Real-Time Price · USD
74.06
-0.22 (-0.30%)
At close: Aug 15, 2025, 2:15 PM

Pampa Energía S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
616.58M 305M 456M 273M
Depreciation & Amortization
342M 276.22M 212M 205M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
15.57M 37M 5M -9M
Other Non-Cash Items
72.91M -192.22M 200M 341M
Deferred Income Tax
-121M 318M 124M 77M
Change in Working Capital
-354.12M -132M -249M -90M
Operating Cash Flow
435M 575M 619M 729M
Capital Expenditures
-447M -758M -416M -206M
Cash Acquisitions
67.48M 71M -111M -17M
Purchase of Investments
n/a n/a -103M -234M
Sales Maturities Of Investments
n/a n/a n/a 52M
Other Investing Acitivies
n/a 241M -48M -251M
Investing Cash Flow
-344M -446M -575M -474M
Debt Repayment
621M 224M 134M -156M
Common Stock Repurchased
n/a n/a -18M -39M
Dividend Paid
n/a -1M n/a n/a
Other Financial Acitivies
-145M -280M -162M -147M
Financial Cash Flow
476M -57M -46M -342M
Net Cash Flow
568.04M 65M -4M -31M
Free Cash Flow
-12M -183M 203M 523M