UK markets close in 1 hour 9 minutes

Pampa Energía S.A. (PAM)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
49.03-0.47 (-0.94%)
As of 10:20AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
302,000
302,000
456,000
273,000
-367,000
Depreciation & amortisation
267,000
267,000
212,000
205,000
205,000
Deferred income taxes
318,000
318,000
124,000
77,000
35,000
Stock-based compensation
0
0
-37,000
0
-
Change in working capital
-132,000
-132,000
-132,000
-37,000
-12,000
Inventory
-35,000
-35,000
-21,000
-40,000
-6,000
Accounts payable
17,000
17,000
70,000
43,000
3,000
Other working capital
-183,000
-183,000
172,000
519,000
569,000
Other non-cash items
279,000
279,000
206,000
134,000
92,000
Net cash provided by operating activities
575,000
575,000
619,000
729,000
693,000
Cash flows from investing activities
Investments in property, plant and equipment
-758,000
-758,000
-447,000
-210,000
-124,000
Acquisitions, net
-1,000
-1,000
-111,000
-17,000
-3,000
Purchases of investments
-
-
-103,000
-234,000
-151,000
Sales/maturities of investments
226,000
-
-
52,000
93,000
Other investing activities
-6,000
-6,000
11,000
26,000
7,000
Net cash used for investing activities
-446,000
-446,000
-575,000
-474,000
-255,000
Cash flows from financing activities
Debt repayment
-200,000
-200,000
-174,000
-344,000
-403,000
Common stock repurchased
0
0
-18,000
-39,000
-104,000
Dividends paid
-1,000
-1,000
0
0
-9,000
Other financing activities
-
-
-
-
-19,000
Net cash used provided by (used for) financing activities
-57,000
-57,000
-46,000
-335,000
-372,000
Net change in cash
72,000
72,000
-2,000
-87,000
-7,000
Cash at beginning of period
106,000
106,000
110,000
141,000
225,000
Cash at end of period
171,000
171,000
106,000
110,000
141,000
Free cash flow
Operating cash flow
575,000
575,000
619,000
729,000
693,000
Capital expenditure
-758,000
-758,000
-447,000
-210,000
-124,000
Free cash flow
-183,000
-183,000
172,000
519,000
569,000