Pampa Energía S.A. (PAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pampa Energía S.A.

    NYSE: PAM · Real-Time Price · USD
    60.81
    0.20 (0.33%)
    At close: Oct 03, 2025, 3:59 PM
    61.00
    0.30%
    After-hours: Oct 03, 2025, 06:07 PM EDT

    Pampa Energía S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 616.58M 305M 456M 273M
    Depreciation & Amortization
    		 342M 276.22M 212M 205M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.57M 37M 5M -9M
    Other Non-Cash Items
    		 -48.46M -192.22M 200M 341M
    Deferred Income Tax
    		 -121M 318M 124M 77M
    Change in Working Capital
    		 -354.12M -132M -249M -90M
    Operating Cash Flow
    		 435M 575M 619M 729M
    Capital Expenditures
    		 -447M -758M -416M -206M
    Cash Acquisitions
    		 67.48M 71M -111M -17M
    Purchase of Investments
    		 n/a n/a -103M -234M
    Sales Maturities Of Investments
    		 32.91M n/a n/a 52M
    Other Investing Acitivies
    		 2.61M 241M -48M -251M
    Investing Cash Flow
    		 -344M -446M -575M -474M
    Debt Repayment
    		 621M 224M 134M -156M
    Common Stock Repurchased
    		 n/a n/a -18M -39M
    Dividend Paid
    		 n/a -1M n/a n/a
    Other Financial Acitivies
    		 -145M -280M -162M -147M
    Financial Cash Flow
    		 476M -57M -46M -342M
    Net Cash Flow
    		 568.04M 65M -4M -31M
    Free Cash Flow
    		 -12M -183M 203M 523M

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