Pampa Energía S.A. (PAM)
78.25
1.98 (2.60%)
At close: Apr 17, 2025, 3:59 PM
75.61
-3.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
Pampa Energía S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 611.71M | 656.99M | 657.6M | 723.09M | 591.63M | 654.05M | 672.21M | 573.12M | 537.14M | 373.95M | 340.86M | 344.83M | 286.27M | -218.97M | -267.78M | -333.83M | -356.05M | -31.07B | -31.01B | -30.61B | -30.47B | 986.07M | 726.7M | 229.31M | 331.6M | 455.98M | 647.94M | 735.62M | 606.26M | 254.25M | 118.89M | 79.56M | -2.4M | 94.91M | 160.28M | 211.8M | |
| 332.75M | 453.99M | 421.76M | 400.06M | 387.83M | 287.63M | 267.91M | 259.68M | 253.69M | 219.97M | 226.72M | 221.39M | 214.7M | 227.11M | 222.15M | 221.9M | 228.83M | -9.09B | -9.07B | -9.05B | -9.04B | 269.1M | 246.5M | 230.41M | 301.93M | 507.53M | 514.96M | 510.35M | 433.85M | 179.08M | 206.04M | 177.45M | 144.58M | 140.05M | 79.83M | 76.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.84M | 12.95M | 18.04M | 10.4M | 6.35M | 4.38M | 362.63K | 4.23M | 4.11M | -1.11M | -5.61M | -7.45M | -9.9M | -21.52M | -20.21M | -22.91M | -12.98M | 67.97M | 78.6M | 79.16M | 57.8M | 10.35M | -21.85M | -26.27M | -135.01M | -139.89M | -127.43M | -111.37M | -74.53M | -70M | -43.07M | -45.28M | 35.24M | 23.79M | 6.13M | 14.13M | |
| -114.95M | 190.18M | 231.39M | 123.63M | 182.49M | 113.8M | 71.5M | 245.62M | 240.18M | 213.66M | 213.83M | 263.2M | 364.74M | 861.55M | 1.05B | 908.67M | 903.63M | 15.6B | 15.39B | 15.17B | 15.07B | -494.83M | -102.87M | 216.58M | 604.76M | 793.56M | 515.1M | 565.42M | 130.56M | 335.15M | 474.47M | 358.58M | 362.82M | 129.29M | 159.66M | 190.06M | |
| -143.25M | 116.38M | 116.38M | 116.38M | 256.54M | 85.4M | 85.4M | 85.4M | 88.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -439.67M | -637.27M | -668.06M | -531.53M | -274.41M | -253.66M | -182.49M | -316.58M | -310.99M | -236.08M | -152.45M | -116.11M | -97.71M | -50.03M | -177.65M | -12.79M | -64.18K | 1.71B | 1.75B | 1.61B | 1.56B | 39.24M | -116.09M | -25.46M | -502.15M | -737M | -525.54M | -604.26M | -250.24M | -200.45M | -398.02M | -290.67M | -121.51M | -105.72M | -51.03M | -96.71M | |
| 389.84M | 663.9M | 642.69M | 715.25M | 887.54M | 801.82M | 829.12M | 761.85M | 720.02M | 571.5M | 628.95M | 713.31M | 768.01M | 819.65M | 825.07M | 783.95M | 776.35M | -22.86B | -22.95B | -22.88B | -22.88B | 799.58M | 754.23M | 650.85M | 736.15M | 1.02B | 1.15B | 1.21B | 920.43M | 568.02M | 401.38M | 324.93M | 383.48M | 258.53M | 348.74M | 381.23M | |
| -425.75M | -932.27M | -999.89M | -1.04B | -1.08B | -677.77M | -648.95M | -588.04M | -490.98M | -367.88M | -309.68M | -260.89M | -214.15M | -172.57M | -124.29M | -114.71M | -144.07M | 20.58B | 20.47B | 20.32B | 20.24B | -753.56M | -785.6M | -778.62M | -749.54M | -984.24M | -991.09M | -1.04B | -1.04B | -642.06M | -614.67M | -460.49M | -407.26M | -378.11M | -426.67M | -459.64M | |
| 22.96M | 21.96M | -24.04M | -24.04M | -736.3K | -110.74M | -110.74M | -110.74M | -111M | -2.99M | -17.56M | -17.56M | -17.56M | -14.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.83M | -430.71M | -602.82M | -602.82M | -593.99M | -172.1M | n/a | |
| n/a | n/a | n/a | n/a | -23.62M | -11.88M | -11.88M | -11.88M | 11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.12M | 36.12M | 36.12M | 66.86M | 10.21M | 10.21M | 10.21M | 10.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 107.13M | 364.76M | 415.5M | 468.49M | 350.15M | 68.15M | 935.8K | -66.93M | -62.27M | -223.18M | -234.17M | -215.52M | -257.88M | -262.11M | -418.22M | -240.95M | -99.7M | 5.92B | 5.9B | 5.89B | 5.82B | 166.99M | 598.96M | 795.22M | 755.06M | 93.57M | -235.36M | -609.91M | -775.34M | -340.07M | -34.93M | 36.12M | 276.86M | 205.39M | -22.88M | -108.25M | |
| -323.94M | -573.83M | -636.72M | -590.78M | -726.18M | -720.62M | -759.02M | -765.97M | -664.25M | -594.04M | -561.41M | -493.97M | -489.58M | -449.25M | -542.51M | -355.67M | -243.77M | 26.5B | 26.37B | 26.21B | 26.05B | -586.57M | -186.64M | 16.61M | 5.53M | -890.67M | -1.23B | -1.65B | -1.81B | -990.96M | -1.08B | -1.03B | -733.21M | -766.71M | -621.65M | -567.89M | |
| 607.52M | 307.4M | 184.19M | 249.65M | 211.45M | -11.66B | -11.6B | -11.69B | -11.75B | 79.92M | -44.12M | -111.92M | -156.84M | -99.75M | -29.49M | 28.98M | -51.03M | 644.51M | 722.05M | 715.29M | 697.47M | -272.53M | -362.01M | -315.56M | -217.8M | 559.58M | 675.75M | 520M | 1.1B | 560.95M | 963.52M | 1.2B | 664.06M | 664.75M | 250.81M | 166.34M | |
| n/a | n/a | n/a | n/a | n/a | -2.69M | -10.03M | -17.92M | -19.57M | -20.6M | -14.98M | -18.17M | -39.89M | -58.83M | -85.66M | -86.45M | -104M | -138.54M | -34.84M | -183.56M | -151M | -242.68M | -296.29M | -366.29M | -369.72M | -220.51M | -241.75M | -10.86M | -3.74M | -4.07M | -4.36M | -4.67M | n/a | n/a | n/a | n/a | |
| -40.59K | -642.71K | -642.71K | -1.14M | -1.14M | -745.41K | -745.41K | -443.56K | -443.56K | -239.57K | -239.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138.42M | -219.75M | -178.59M | -216.62M | -224.98M | 11.69B | 11.64B | 11.7B | 11.71B | -118.83M | -115.92M | -134.36M | -147.53M | -296.16M | -311.62M | -321.99M | -334.05M | 4.82B | 4.83B | 4.96B | 4.97B | 271.51M | 185.99M | 46.89M | 15.7M | -421.55M | -323.3M | -285.4M | -301.62M | -358.33M | -335.88M | -353.25M | -272.26M | 45.52M | 57.38M | 51.37M | |
| 469.06M | 87.01M | 4.95M | 31.89M | -14.67M | 31.23M | 32.64M | -5.87M | -56.64M | -73.34M | -194.87M | -284.07M | -363.88M | -469.77M | -439.12M | -403.59M | -513.25M | 10.59B | 10.67B | 10.66B | 10.69B | -355.92M | -465.99M | -629.44M | -573.31M | -84.63M | 107.79M | 250.61M | 824.74M | 228.91M | 650.88M | 843.98M | 392.04M | 707.66M | 308.45M | 219.09M | |
| 567.7M | 149.28M | -45.71M | 74.32M | 65M | 86.41M | 92.49M | -5.91M | -4M | -76.57M | -19.63M | 31.14M | -31M | -149.9M | -288.94M | -98.16M | -68.86M | 6.83B | 6.76B | 6.65B | 6.52B | -106.43M | 58.97M | 25.84M | 178.26M | 120.71M | 123.4M | -126.56M | -29.01M | -199.38M | -32.12M | 144.14M | 58.53M | 199.03M | 29.66M | 26.58M | |
| -34.53M | -266.99M | -355.83M | -319.97M | -187.78M | 124.04M | 180.17M | 173.81M | 229.04M | 203.63M | 319.27M | 452.42M | 553.86M | 647.08M | 700.78M | 669.24M | 632.28M | -2.28B | -2.48B | -2.56B | -2.65B | 46.02M | -31.37M | -127.77M | -13.38M | 35.82M | 161.37M | 171.86M | -116.36M | -74.04M | -213.29M | -135.56M | -23.78M | -119.58M | -77.93M | -78.4M |