Watchlist Price Alert

Pampa Energía S.A. (PAM)

NYSE: PAM · Real-Time Price · USD

71.83

-4.84 (-6.31%)

At close: Jun 04, 2025, 3:59 PM

71.75

-0.12%

After-hours: Jun 04, 2025, 05:16 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	616.58M	305M	456M	273M	-367M	692M	224M	580.15M	-693.7K
Depreciation & Amortization	347.52M	276.22M	212M	205M	205M	186M	165M	415.76M	138.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.57M	37M	5M	-9M	-13M	-1M	-78M	-59.1M	34.94M
Other Non-Cash Items	-239.33M	-192.22M	200M	341M	855M	-120M	356M	110.24M	419.75M
Deferred Income Tax	n/a	318M	124M	77M	35M	n/a	n/a	n/a	n/a
Change in Working Capital	-354.12M	-132M	-249M	-90M	-12M	44M	-135M	-212.47M	-182.95M
Operating Cash Flow	370.65M	575M	619M	729M	693M	802M	610M	893.68M	374.91M
Capital Expenditures	-383.1M	-758M	-416M	-206M	-124M	-426M	-455M	-982.59M	-393.77M
Cash Acquisitions	24.07M	71M	-111M	-17M	-3M	n/a	n/a	n/a	-576.72M
Purchase of Investments	n/a	n/a	-103M	-234M	-151M	-74M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	52M	93M	190M	n/a	n/a	n/a
Other Investing Acitivies	63.38M	241M	-48M	-251M	-128M	57M	474M	-733.21M	262.22M
Investing Cash Flow	-295.64M	-446M	-575M	-474M	-255M	-369M	19M	-1.72B	-708.27M
Debt Repayment	582.5M	224M	134M	-156M	-50M	-34M	2M	1.04B	1.35B
Common Stock Repurchased	n/a	n/a	-18M	-39M	-104M	-141M	-341M	-3M	n/a
Dividend Paid	-35.9K	-1M	n/a	n/a	-9M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-127.2M	-280M	-162M	-147M	-291M	-215M	-131M	-285.48M	-978.18M
Financial Cash Flow	455.26M	-57M	-46M	-342M	-445M	-390M	-470M	752.34M	367.66M
Net Cash Flow	568.04M	65M	-4M	-31M	-84M	-16M	177.66M	-26.27M	49.68M
Free Cash Flow	-12.45M	-183M	203M	523M	569M	376M	155M	-88.91M	-18.86M