PAMPA ENERGIA SA-SPON ADR (PAM) Stock Cash Flow

NYSE:PAM • US6976602077

Current stock price

88.48 USD
-0.77 (-0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAM Net Income ChartPAM Net Income over time chart
497.19B564.79B36.69B64.90B30.91B
Depreciation Amortization
PAM Depreciation Amortization ChartPAM Depreciation Amortization over time chart
522.37B315.29B79.51B27.73B19.67B
Change In Working Capital
PAM Change In Working Capital ChartPAM Change In Working Capital over time chart
3.63B-299.29B-56.59B-18.80B2.22B
Interest Paid
PAM Interest Paid ChartPAM Interest Paid over time chart
197.75B131.08B87.08B21.63B13.00B
Taxes Paid
PAM Taxes Paid ChartPAM Taxes Paid over time chart
11.43B174.00M30.00M397.00M1.19B
Other non cash items
PAM Other non cash items ChartPAM Other non cash items over time chart
-17.59B-198.83B117.49B7.36B23.59B
OPERATING CASH FLOW
PAM OPERATING CASH FLOW ChartPAM OPERATING CASH FLOW over time chart
1005.60B381.96B177.10B81.20B76.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAM Capital Expenditure ChartPAM Capital Expenditure over time chart
-1205.31B-394.78B-194.27B-55.53B-19.87B
Other Investing Activity
PAM Other Investing Activity ChartPAM Other Investing Activity over time chart
738.81B90.12B118.92B-19.52B-25.93B
INVESTING CASH FLOW
PAM INVESTING CASH FLOW ChartPAM INVESTING CASH FLOW over time chart
-466.50B-304.66B-75.35B-75.06B-45.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAM Debt Issued/Reduced ChartPAM Debt Issued/Reduced over time chart
-127.12B600.26B34.46B18.85B-14.60B
Stock Issued/Repurchased
PAM Stock Issued/Repurchased ChartPAM Stock Issued/Repurchased over time chart
-67.58BN/A0.00-2.25B-3.51B
Dividend Paid
PAM Dividend Paid ChartPAM Dividend Paid over time chart
-1.88B-37.00M-476.00M-30.00M0.00
Other Financing Activity
PAM Other Financing Activity ChartPAM Other Financing Activity over time chart
-197.75B-131.08B-87.08B-21.63B-13.70B
FINANCING CASH FLOW
PAM FINANCING CASH FLOW ChartPAM FINANCING CASH FLOW over time chart
-394.33B469.15B-53.09B-5.06B-31.80B
 
Exchange Rate Effect
PAM Exchange Rate Effect ChartPAM Exchange Rate Effect over time chart
148.46B76.81B70.56B6.40B589.00M
CHANGE IN CASH
PAM CHANGE IN CASH ChartPAM CHANGE IN CASH over time chart
293.23B623.26B119.22B7.47B-617.00M
 
FREE CASH FLOW
Operating Cash Flow
PAM Operating Cash Flow ChartPAM Operating Cash Flow over time chart
1005.60B381.96B177.10B81.20B76.39B
Capital Expenditure
PAM Capital Expenditure ChartPAM Capital Expenditure over time chart
-1205.31B-394.78B-194.27B-55.53B-19.87B
FREE CASH FLOW
PAM FREE CASH FLOW ChartPAM FREE CASH FLOW over time chart
-199.71B-12.83B-17.17B25.66B56.52B

All data in ARS

Charts

PAM Operating and Free Cash Flow chartPAM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B 1T