Pampa Energía S.A. (PAMP.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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As of 11:30AM ART. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
428,000
302,000
456,000
273,000
-367,000
-
Depreciation & amortisation
-
267,000
212,000
205,000
205,000
-
Deferred income taxes
-
318,000
124,000
77,000
35,000
-
Stock-based compensation
-
0
-37,000
0
-
-
Change in working capital
-
-132,000
-132,000
-37,000
-12,000
-
Inventory
-
-35,000
-21,000
-40,000
-6,000
-
Accounts payable
-
17,000
70,000
43,000
3,000
-
Other working capital
-
-183,000
172,000
519,000
569,000
-
Other non-cash items
-
279,000
206,000
134,000
92,000
-
Net cash provided by operating activities
-
575,000
619,000
729,000
693,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-758,000
-447,000
-210,000
-124,000
-
Acquisitions, net
-
-1,000
-111,000
-17,000
-3,000
-
Purchases of investments
-
-
-103,000
-234,000
-151,000
-74,000
Sales/maturities of investments
-
-
-
52,000
93,000
190,000
Other investing activities
-
-6,000
11,000
26,000
7,000
-
Net cash used for investing activities
-
-446,000
-575,000
-474,000
-255,000
-
Cash flows from financing activities
Debt repayment
-
-200,000
-174,000
-344,000
-403,000
-
Common stock repurchased
-
0
-18,000
-39,000
-104,000
-
Dividends paid
-
-1,000
0
0
-9,000
-
Other financing activities
-
-
-
-
-19,000
-
Net cash used provided by (used for) financing activities
-
-57,000
-46,000
-335,000
-372,000
-
Net change in cash
-
72,000
-2,000
-87,000
-7,000
-
Cash at beginning of period
-
106,000
110,000
141,000
225,000
-
Cash at end of period
-
171,000
106,000
110,000
141,000
-
Free cash flow
Operating cash flow
-
575,000
619,000
729,000
693,000
-
Capital expenditure
-
-758,000
-447,000
-210,000
-124,000
-
Free cash flow
-
-183,000
172,000
519,000
569,000
-
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