Pampa Energía S.A. (PAMP.BA)
ARS 4070.0
(-2.52%)
ARS 4070.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575 Million | 619 Million | 729 Million | 693 Million | 802 Million | 610 Million |
| Net Income | 302 Million | 456 Million | 273 Million | -367 Million | 692 Million | 224 Million |
| Depreciation & Amortization | 267 Million | 212 Million | 205 Million | 205 Million | 186 Million | 165 Million |
| Deferred income taxes | 318 Million | 124 Million | 77 Million | 35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Million | -249 Million | -90 Million | -12 Million | 44 Million | -135 Million |
| Other non-cash items | 186 Million | 200 Million | 341 Million | 855 Million | -120 Million | 356 Million |
| Investing Cash Flow | -446 Million | -575 Million | -474 Million | -255 Million | -369 Million | 19 Million |
| Investments in PPE | -758 Million | -416 Million | -206 Million | -124 Million | -426 Million | -455 Million |
| Acquisitions | -1 Million | -111 Million | -17 Million | -3 Million | - | - |
| Investment purchases | - | -103 Million | -234 Million | -151 Million | -74 Million | - |
| Sales/Maturities of investments | - | - | 52 Million | 93 Million | 190 Million | - |
| Other Investing Activities | 313 Million | -48 Million | -251 Million | -128 Million | 57 Million | 474 Million |
| Financing Cash Flow | -57 Million | -46 Million | -342 Million | -445 Million | -390 Million | -470 Million |
| Debt repayment | -224 Million | -134 Million | -156 Million | -50 Million | -34 Million | -2 Million |
| Dividends payments | -1 Million | - | - | -9 Million | - | - |
| Common Stock Repurchased | - | -18 Million | -39 Million | -104 Million | -141 Million | -341 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -281 Million | -162 Million | -147 Million | -291 Million | -215 Million | -131 Million |
| Accounts receivables | -151 Million | -233 Million | -41 Million | 19 Million | 65 Million | -59 Million |
| Accounts payables | 17 Million | 70 Million | 43 Million | 3 Million | - | - |
| Inventory | -35 Million | -21 Million | -40 Million | -6 Million | -20 Million | 2 Million |
| Other working capital | 6 Million | 5 Million | -9 Million | -13 Million | -1 Million | -78 Million |
| Cash at beginning of period | 106 Million | 110 Million | 141 Million | 225 Million | 241 Million | 63.33 Million |
| Cash at end of period | 171 Million | 106 Million | 110 Million | 141 Million | 225 Million | 241 Million |
| Capital Expenditure | -758 Million | -416 Million | -206 Million | -124 Million | -426 Million | -455 Million |
| Effect of forex changes on cash | -7 Million | -2 Million | 4 Million | -25 Million | -59 Million | 53 Million |
| Net cash flow / Change in cash | 65 Million | -4 Million | -31 Million | -84 Million | -16 Million | 177.66 Million |
| Free Cash Flow | -183 Million | 203 Million | 523 Million | 569 Million | 376 Million | 155 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.8 Million | 260.25 Million | 153.92 Million | 302 Million | 144.61 Million | 164.29 Million |
| Depreciation & Amortization | 82.11 Million | 66.62 Million | 203.77 Million | 267 Million | 69.23 Million | 60.42 Million |
| Deferred income taxes | - | -143.24 Million | 259.62 Million | 318 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.16 Million | -316.39 Million | -125.41 Million | -180 Million | -93.36 Million | 3.63 Million |
| Other non-cash items | 45.97 Million | -27.07 Million | 186.05 Million | 186 Million | 25.61 Million | -60.96 Million |
| Investing Cash Flow | -144.7 Million | -38.45 Million | -305.66 Million | -446 Million | -147.88 Million | -98.76 Million |
| Investments in PPE | -117.32 Million | -127.66 Million | -598.89 Million | -758 Million | -153.54 Million | -155.12 Million |
| Acquisitions | - | -23.03 Million | -1 Million | -1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 66.86 Million | - | - | - | - |
| Other Investing Activities | -27.38 Million | 112.24 Million | 294.22 Million | 313 Million | 5.66 Million | 56.35 Million |
| Financing Cash Flow | -731.76 Thousand | 78.14 Million | -75.21 Million | -57 Million | 7.39 Million | 21.55 Million |
| Debt repayment | -40.16 Million | -117.95 Million | -32.92 Million | -224 Million | - | -98.66 Million |
| Dividends payments | -40.59 Thousand | - | -602.11 Thousand | -1 Million | - | -541.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.85 Million | -39.81 Million | -75.21 Million | -281 Million | 7.39 Million | -76.55 Million |
| Accounts receivables | -128.17 Million | -294.73 Million | -110.75 Million | -151 Million | -81 Million | 8.09 Million |
| Accounts payables | - | 114.24 Million | 27.76 Million | 17 Million | - | - |
| Inventory | -9.74 Million | -18.09 Million | -17.52 Million | -35 Million | -26.07 Million | -1.84 Million |
| Other working capital | 4.75 Million | -3.56 Million | 2.86 Million | 6 Million | 13.71 Million | -2.61 Million |
| Cash at beginning of period | 200.15 Million | 171 Million | 183.2 Million | 106 Million | 197.67 Million | 125.83 Million |
| Cash at end of period | 151.96 Million | 200.15 Million | 171 Million | 171 Million | 183.2 Million | 197.67 Million |
| Capital Expenditure | -117.32 Million | -127.66 Million | -598.89 Million | -758 Million | -153.54 Million | -155.12 Million |
| Effect of forex changes on cash | 15.42 Million | 16.09 Million | -28.56 Million | -7 Million | 18.55 Million | 24.18 Million |
| Net cash flow / Change in cash | -48.19 Million | 29.15 Million | -12.2 Million | 65 Million | -14.46 Million | 71.84 Million |
| Free Cash Flow | -23.58 Million | -144.24 Million | -180.56 Million | -183 Million | -7.43 Million | 12.26 Million |
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