PAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-05-02 | 2015-05-12 | 2014-04-28 | 2013-04-30 | 2012-04-27 | 2011-06-28 | 2010-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-06-30 | 2004-06-30 | |
| Net Income/Starting Line | 34488000000 | 457000000 | 313000000 | 124000000 | 656268746 | 286693019 | 294896726 | -15697081.214954 | 297167706 | 62528077 | 94265046 | -219843438.214649 | -931127993 | -11730112.662999 | 56524713 | 115023728 | 186052407 | 7357383 | 510863 | -817721 | |
| Cash From Operating Activities | 177099000000 | 619000000 | 729000000 | 693000000 | 629621968 | 608373834 | 557339209 | 372431938 | 353672951 | 308892321 | 275352186 | 273784451 | 147997557 | 166330029 | 241799571 | 750062755 | 328640428 | 89657976 | -228605 | -868021 | |
| Depreciation and Amortization | 79508000000 | 212000000 | 205000000 | 205000000 | 232458080 | 233853225 | 177926225 | 188240394 | 55644032 | 55162235 | 56930169 | 81607941 | 106015720 | 88304507 | 89131391 | 325045730 | 148907321 | 18235982 | 10584 | 11111 | |
| Deferred Income Tax | 0 | 124000000 | 75000000 | 35000000 | 102246159 | 17454108 | -71097676.349022 | -68394425.293729 | 45305048 | 7002324 | -1330826.847473 | -20730130.146234 | -40597544 | 0 | 0 | 108841126 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 645000000 | 502000000 | 223600947 | 61546421 | 8945352 | 8945352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 92883000000 | -37000000 | 135000000 | 89000000 | -324319340.3919591 | 59047501 | -272504346.73613906 | -347147048.01438195 | -230784805.32273507 | 180257411 | -137026834.593706 | 86072117 | -171492596.21414512 | 68753857 | 81236310 | -12846140 | -355737239 | 62066668 | -844457 | 41117 | |
| Changes in Working Capital | -29780000000 | -137000000 | -40000000 | -12000000 | 34861198 | -184674019.320478 | -216881719.367538 | 113430098 | -37259978.504736 | -57604149.092438 | 152759866 | 216622931 | -9993341.075369 | 21001777 | 14907156 | -110918722 | 349417939 | 1997943 | 94405 | -102528 | |
| Accounts Receivable | -5949000000 | -21997000000 | -38000000 | -2000000 | -7246053.780745991 | -126369869.00930199 | -178862405.97241402 | -77115025.96870303 | -110415050.931577 | -52103835.354074 | -60916220.782965004 | 67530646 | -94370409.476251 | -66113653.838402 | 50966342 | -290031408 | 0 | 0 | -451960 | 0 | |
| Inventory | -28926000000 | -21000000 | -40000000 | -6000000 | -34159967.823514 | -19045668.75497 | -24964802.229357 | -3550530.274811 | -6922821.577725 | -2489817.259507 | -7728197.850926 | -8717751.286495 | -2793449.076762 | 1790497 | 1954020 | 23007536 | -20302781 | 198950 | -12537960 | 0 | |
| Accounts Payable | 0 | 70000000 | 43000000 | 3000000 | 87754052 | 22175736 | 54454474 | 202691675 | 81947042 | -3476993.77955 | 227418443 | 142098299 | 61095589 | 36503312 | -31433576.292646 | 190965423 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5095000000 | 21811000000 | -5000000 | -7000000 | -11486832.39574001 | -61434217.55620602 | -67508986.02855197 | -8596020.66533199 | -1869148.1961040124 | 466497 | -6014158.647507042 | 15711735 | 26074928 | 48821621 | -6579630.901898 | -34860273 | 369720720 | 1798993 | 94405 | -102528 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.000000007450580596923828 | 0.000000014901161193847656 | 0.8627849817276001 | -0.09115397930145264 | 0.20066999644041061 | 0.3006930039264262 | 0.28139805793762207 | 2.2864950001239777 | 0.47764401137828827 | 0.8384020030498505 | 1.1945439986884594 | 0 | 0 | 0 | 12989920 | 0 | |
| Cash From Investing Activities | -75354000000 | -575000000 | -474000000 | -255000000 | -287037227.185658 | 19629240 | -1003012939.569056 | -699579044.147418 | -549312180.649784 | -296835948.016493 | -241561722.540126 | -161791882.915227 | -338210286.842411 | -129637961.283431 | -144551886.422444 | -1373153255 | -877752440 | -311285729 | -115886688 | 1411578 | |
| Investments in Property Plant and Equipment | -194270000000 | -447000000 | -210000000 | -124000000 | -481061169.549811 | -674105264.721533 | -557807299.812192 | -447740554.655119 | -370447259.701244 | -275252262.883701 | -183651658.724172 | -158187614.827425 | -178199437.928231 | -143161635.628918 | -256619550.98592 | -740966502 | -820846059 | -9577728 | -64740 | 0 | |
| Payments for Acquisitions | -9000000 | -67000000 | 40000000 | 3000000 | -43526410.613833 | 457308258 | 17059281 | -550643642.619818 | -36674.750554 | -29519.981485 | -31491.839776 | -40435.74857 | -259995231.215887 | 1903735 | 13891426 | -68661857 | -125290940 | -302135199 | 0 | 0 | |
| Purchases of Securities | 0 | -103000000 | -234000000 | -151000000 | -18482445.933837 | -2668250445.769448 | -886562539.170035 | -13766091.065495 | -270714530.304539 | -133762325.30075 | -97474546.449797 | -140439794.486654 | -8807842 | -28783798.647641 | -22584354.26258 | -395386927 | 0 | 0 | -92057138 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 52000000 | 93000000 | 189031845 | 2887302162 | 482236763 | 236328278 | 68772453 | 148957821 | 55879752 | 160475996 | 49286887 | 27731206 | 31099160 | 202512850 | 67795114 | 0 | 0 | 0 | |
| Other Investing Activities | 118925000000 | 42000000 | -122000000 | -76000000 | 67000953 | 17374530 | -57939145.17396605 | 76242965 | 23113830 | -36749661.22869095 | -16283777.990393996 | -23600034.21149698 | 59505336 | 12672531 | 89661431 | -370650819 | 589445 | 427198 | -23764810 | 1411578 | |
| Cash From Financing Activities | -53093000000 | -46000000 | -342000000 | -445000000 | -353487213.469913 | -469881582.626106 | 420500887 | 363150728 | 203629951 | -17439020.810406 | -14980315.645182 | -140950910.575629 | 84614643 | 82432134 | -86549741.641857 | 297083589 | 1192768299 | 291058304 | 232207 | -547429 | |
| Debt Repayment | -34461000000 | -174000000 | -344000000 | -403000000 | -538628896.360895 | -252129639.994419 | -841417855.138614 | -480006777.152525 | -185511637.323006 | -266100418.711417 | -119532664.81444 | -196293004.359929 | -258096648.705145 | -132300353.205555 | -108170662.992006 | -402317850 | -87480627 | -53941696 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 90000000 | 0.9164530038833618 | 0.11021208763122559 | -0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135245886.966486 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -18000000 | -39000000 | -104000000 | -133751467.367631 | -369719402.655677 | -3744720.334404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22277115.233259 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -476000000 | 0 | 0 | -757325340 | -951670.65784 | 0 | -2288440.204358 | 0 | -2014582.80734 | -2294534.316388 | 0 | 0 | -4206527.464871 | -3973368.754661 | -4421495.450106 | -18314331 | -9076073 | 0 | 0 | 0 | |
| Other Financing Activities | -87078000000 | 146000000 | 41000000 | -19000000 | 319844820 | 154142592 | 1267951903 | 843157505 | 391156171 | 250955932 | 104552349 | 55342093 | 346917819 | 218705856 | 183565419 | 717715770 | 1289324999 | 345000000 | 232207 | -547429 | |
| Effect of Forex Changes on Cash | 70564000000 | -2000000 | 4000000 | -25000000 | 84598512 | 53343788 | 1196230 | 20306541 | 6012378 | 4622830 | 7849015 | -36278532.198642015 | -349054473.063407 | 353722644 | 29943436 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 119216000000 | -4000000 | -31000000 | -84000000 | 73445601 | 210032876 | -32350222.888874993 | 56310164 | 14003100 | -759815.8661630005 | 28369406 | -13284827.812317997 | -105598085.936593 | 119124203 | 10697943 | -326006911 | 643656287 | 69430551 | 3602 | -3872 | |
| Cash at Beginning of Period | 18757000000 | 110000000 | 141000000 | 225000000 | 151883297 | 31274155 | 73906216 | 32203932 | 25883425 | 40344234 | 24018688 | 70279932 | 211055129 | 109803850 | 104030184 | 721216542 | 77555254 | 8124703 | 1424 | 5296 | |
| Cash at End of Period | 137973000000 | 106000000 | 110000000 | 141000000 | 225328898 | 241307031 | 41555993 | 88514096 | 39886525 | 39584418 | 52388094 | 56995104 | 105457043 | 228928053 | 114728128 | 395209631 | 721211541 | 77555254 | 5026 | 1424 | |
| Free Cash Flow | -17171000000 | 172000000 | 519000000 | 569000000 | 148560798 | -65731430.72153294 | -468090.0418009758 | -75308615.82888699 | -16774308.603742003 | 33640059 | 91700527 | 115596836 | -30201880.153292 | 23168394 | -14819979.52087301 | 9096253 | -492205631 | 80080248 | -293345 | -868021 | |
| Operating Cash Flow | 177099000000 | 619000000 | 729000000 | 693000000 | 629621968 | 608373834 | 557339209 | 372431938 | 353672951 | 308892321 | 275352186 | 273784451 | 147997557 | 166330029 | 241799571 | 750062755 | 328640428 | 89657976 | -228605 | -868021 | |
| Capital Expenditure | -194270000000 | -447000000 | -210000000 | -124000000 | -481061169.549811 | -674105264.721533 | -557807299.812192 | -447740554.655119 | -370447259.701244 | -275252262.883701 | -183651658.724172 | -158187614.827425 | -178199437.928231 | -143161635.628918 | -256619550.98592 | -740966502 | -820846059 | -9577728 | -64740 | 0 |
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