PAMPA ENERGIA SA-SPON ADR (PAM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PAM - US6976602077 - ADR
88.01 USD
-0.5 (-0.56%)
88.01 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 503.71B | 564.79B | 36.69B | 64.90B | 30.91B | |||
| Depreciation Amortization | 347.47B | 315.29B | 79.51B | 27.73B | 19.67B | |||
| Change In Working Capital | -215.47B | -299.29B | -56.59B | -18.80B | 2.22B | |||
| Interest Paid | 136.04B | 131.08B | 87.08B | 21.63B | 13.00B | |||
| Taxes Paid | 400.00M | 174.00M | 30.00M | 397.00M | 1.19B | |||
| Other non cash items | -145.66B | -198.83B | 117.49B | 7.36B | 23.59B | |||
| OPERATING CASH FLOW | 490.06B | 381.96B | 177.10B | 81.20B | 76.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.64B | -394.78B | -194.27B | -55.53B | -19.87B | |||
| Other Investing Activity | 127.38B | 90.12B | 118.92B | -19.52B | -25.93B | |||
| INVESTING CASH FLOW | -322.26B | -304.66B | -75.35B | -75.06B | -45.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.33B | 600.26B | 34.46B | 18.85B | -14.60B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -2.25B | -3.51B | |||
| Dividend Paid | N/A | -37.00M | -476.00M | -30.00M | 0.00 | |||
| Other Financing Activity | -136.04B | -131.08B | -87.08B | -21.63B | -13.70B | |||
| FINANCING CASH FLOW | -41.75B | 469.15B | -53.09B | -5.06B | -31.80B | |||
| Exchange Rate Effect | 89.79B | 76.81B | 70.56B | 6.40B | 589.00M | |||
| CHANGE IN CASH | 215.84B | 623.26B | 119.22B | 7.47B | -617.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 490.06B | 381.96B | 177.10B | 81.20B | 76.39B | |||
| Capital Expenditure | -449.64B | -394.78B | -194.27B | -55.53B | -19.87B | |||
| FREE CASH FLOW | 40.42B | -12.83B | -17.17B | 25.66B | 56.52B | |||
All data in ARS