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Pampa Energia SA ADR (PAM)

	Symbol	Exchange	Currency
	PAM	NYSE	USD	Real-time
	PAMP	Buenos Aires	ARS	Delayed

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43.97 -1.13 -2.51%

18:08:22 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 111,640
Bid/Ask: 0.00 / 0.00
Day's Range: 43.69 - 44.60

PAM Cash Flow Statement

Featured here, the Cash Flow Statement for Pampa Energia SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-85220

50611

42179

26918

Cash From Operating Activities

50451

51133

42973

32542

Depreciation/Depletion	27949	23916	15164	11081
Amortization	448	314	348	288
Deferred Taxes	117515	-	-	-
Non-Cash Items	129228	6687	-6034	-3309
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30	-	-	-
Cash Interest Paid	35192	22176	19655	10055
Changes in Working Capital	-21954	-30395	-8684	-2436

Cash From Investing Activities

38091

-51754

-25357

-36334

Capital Expenditures	-65651	-53735	-39824	-35060
Other Investing Cash Flow Items, Total	103742	1981	14467	-1274

Cash From Financing Activities

-67819

2589

5535

6602

Financing Cash Flow Items	-35192	-22176	-19655	-10055
Total Cash Dividends Paid	-337	-	-139	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-32290	24765	25329	16657

Foreign Exchange Effects

24261

4754

Net Change in Cash

73856

13368

24451

7541

Beginning Cash Balance

64117

50749

26298

18757

Ending Cash Balance

137973

64117

50749

26298

Free Cash Flow

-107288.38

-34081

-48528.88

-15845.86

Free Cash Flow Growth

-214.8

29.77

-206.26

-740.37

Free Cash Flow Yield

-0.579

-0.157

0.258

-0.121

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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