Pampa Energía S.A. (PAM)
NYSE: PAM
· Real-Time Price · USD
74.21
-0.07 (-0.09%)
At close: Aug 15, 2025, 2:47 PM
Pampa Energía S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 163.09B | 634.37M | 637.73M | 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 |
Depreciation & Amortization | 291.06M | 357.69M | 457.9M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -76.83B | 12.61M | 15.47M | 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 |
Other Non-Cash Items | 8.01B | -37.57M | 205.77M | 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 |
Deferred Income Tax | -5.31M | -148.55M | 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 |
Change in Working Capital | -76.98B | -448.16M | -619.77M | -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 |
Operating Cash Flow | 94.34B | 435.02M | 659.94M | 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 |
Capital Expenditures | -165.16B | -441.81M | -904.02M | -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 |
Cash Acquisitions | -33.26B | 43.05M | 21.22M | -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 |
Purchase of Investments | -30.09M | -30.09M | -30.09M | 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 |
Sales Maturities Of Investments | 147.58B | 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 |
Other Investing Acitivies | -14.27M | 97.97M | 377.44M | 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 |
Investing Cash Flow | -50.87B | -346.09M | -563.75M | -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 |
Debt Repayment | -404.33B | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 43.53 | 43.53 | -640.39K | -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 |
Other Financial Acitivies | -39.18B | -127.7M | -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 |
Financial Cash Flow | -443.51B | 475.93M | 83.12M | 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 |
Net Cash Flow | -373.28B | 567.7M | 149.27M | -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 |
Free Cash Flow | -70.82B | -5.42M | -242.71M | -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 |