Pampa Energía S.A. (PAM) Cash Flow Annual - Discounting Cash Flows
PAM
Pampa Energía S.A.
PAM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2025-05-13 2025-04-16 2024-04-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income/Starting Line 163,073 616.6 305 456 273 -367 692 224 580.2 -0.694 236.7 86.87 43.88
Cash From Operating Activities 94,337 435 575 619 729 693 802 610 893.7 374.9 337.2 256.4 254
Depreciation and Amortization 287.2 347.5 276.2 212 205 205 186 165 415.8 138.8 57.07 54.6 57.49
Deferred Income Tax 0 0 318 124 77 35 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0.818 1.37
Other Non-Cash Items 7,960 -239.3 -192.2 200 341 855 -120 356 110.2 419.8 118.2 182.6 225.8
Changes in Working Capital -76,973 -354.1 -132 -249 -90 -12 44 -135 -212.5 -182.9 -74.84 -68.51 -74.57
Accounts Receivable -120.5 -346.9 -151 -233 -41 19 65 -59 -130.5 -220.4 -76.31 -88.16 -78.02
Inventory -9.2 -22.81 -35 -21 -40 -6 -20 2 -22.83 2.52 -6.95 -2.46 -7.87
Accounts Payable -28.67 0 17 70 43 3 0 0 0 0 0 0 0
Deferred Revenue -76,815 15.57 37 5 -9 -13 -1 -78 -59.1 34.94 8.42 22.1 11.33
Other Working Capital 0 0 0 -70 -43 -15 0 0 0 0 0 0 0
Cash From Investing Activities -50,869 -344 -446 -575 -474 -255 -369 19 -1,716 -708.3 -549.5 -289 -223.4
Investments in Property Plant and Equipment -165,185 -383.1 -758 -416 -206 -124 -426 -455 -982.6 -393.8 -370.6 -272.5 -161.1
Payments for Acquisitions -33,281 24.07 71 -111 -17 -3 0 0 0 -576.7 0 0 0
Purchases of Securities 0 0 0 -103 -234 -151 -74 0 0 0 0 0 0
Sales and Maturities of Investments 147,580 0 0 0 52 93 190 0 0 0 0 0 0
Other Investing Activities 24.2 -5 241 -48 -251 -128 57 474 -733.2 262.2 -178.9 -16.49 -62.32
Cash From Financing Activities -443,514 476 -57 -46 -342 -445 -390 -470 752.3 367.7 220.3 27.24 -11.8
Debt Repayment -404,329 582.5 224 134 -156 -50 -34 2 1,044 1,346 184.6 30.98 11.88
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 -18 -39 -104 -141 -341 -3 0 0 0 0
Dividends Paid -0.002 -0.036 -1 0 0 -9 0 0 0 0 0 0 0
Other Financing Activities -39,182 -127.2 -280 -162 -147 -291 -215 -131 -288.7 -978.2 35.66 -3.74 -22.47
Effect of Forex Changes on Cash 26,760 0 -7 -2 4 -25 -59 53 27.35 22.7 6.1 4.56 7.85
Net Change in Cash 387,264 568 65 -4 -31 -84 -16 177.7 -26.27 49.68 0.761 -13.24 26.67
Cash at Beginning of Period 152 170.7 106 110 141 225 241 63.34 89.61 39.93 39.17 52.4 25.74
Cash at End of Period 387,416 738.7 171 106 110 141 225 241 63.34 89.61 39.93 39.17 52.4
Free Cash Flow -70,850 -12.45 -183 203 523 569 376 155 -88.91 -18.86 -33.36 -16.13 92.93
Operating Cash Flow 94,290 370.7 575 619 729 693 802 610 893.7 374.9 337.2 256.4 254
Capital Expenditure -165,143 -383.1 -758 -416 -206 -124 -426 -455 -982.6 -393.8 -370.6 -272.5 -161.1
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Discounting Cash Flows

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