Pampa Energia (PAM)
(Delayed Data from NYSE)
$61.86 USD
-0.55 (-0.88%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $62.00 +0.14 (0.23%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Pampa Energia SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 305.00 | 457.00 | 313.00 | 124.00 | 800.00 |
Depreciation/Amortization & Depletion | 267.00 | 212.00 | 205.00 | 205.00 | 267.00 |
Net Change from Assets/Liabilities | -136.00 | -139.00 | -53.00 | -22.00 | 32.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 116.00 | 211.00 | 0.00 |
Other Operating Activities | 139.00 | 89.00 | 148.00 | 175.00 | -297.00 |
Net Cash From Operating Activities | 575.00 | 619.00 | 729.00 | 693.00 | 802.00 |
Property & Equipment | -757.00 | -416.00 | -200.00 | -123.00 | -540.00 |
Acquisition/ Disposition of Subsidiaries | -1.00 | -111.00 | -132.00 | 2.00 | -108.00 |
Investments | 298.00 | -59.00 | -234.00 | -151.00 | 217.00 |
Other Investing Activities | 14.00 | 11.00 | 92.00 | 17.00 | 62.00 |
Net Cash from Investing Activities | -446.00 | -575.00 | -474.00 | -255.00 | -369.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -18.00 | -39.00 | -104.00 | -151.00 |
Issuance (Repayment) of Debt | 227.00 | -25.00 | -291.00 | -238.00 | -233.00 |
Increase (Decrease) Short-Term Debt | -3.00 | -3.00 | -5.00 | -2.00 | -5.00 |
Payment of Dividends & Other Distributions | -1.00 | 0.00 | 0.00 | -9.00 | -1.00 |
Other Financing Activities | -280.00 | 0.00 | -7.00 | -92.00 | -1.00 |
Net Cash from Financing Activities | -57.00 | -46.00 | -342.00 | -445.00 | -390.00 |
Effect of Exchange Rate Changes | -7.00 | -2.00 | 56.00 | -77.00 | -59.00 |
Net Change In Cash & Equivalents | 65.00 | -4.00 | -31.00 | -84.00 | -16.00 |
Cash at Beginning of Period | 106.00 | 110.00 | 141.00 | 225.00 | 241.00 |
Cash at End of Period | 171.00 | 106.00 | 110.00 | 141.00 | 225.00 |
Diluted Net EPS | 5.50 | 8.25 | 4.75 | -9.18 | 9.50 |
Fiscal Year End for Pampa Energia SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.23 | 268.56 | 305.00 | 395.87 | 297.68 |
Depreciation/Amortization & Depletion | 145.16 | 68.54 | 267.00 | 168.67 | 115.59 |
Net Change from Assets/Liabilities | -324.12 | -196.04 | -136.00 | -137.00 | -47.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.92 | -158.10 | 139.00 | -9.60 | -40.80 |
Net Cash From Operating Activities | 78.35 | -17.06 | 575.00 | 417.94 | 324.71 |
Property & Equipment | -238.01 | -63.94 | -757.00 | -424.19 | -321.73 |
Acquisition/ Disposition of Subsidiaries | 11.43 | -23.70 | -1.00 | 0.00 | 0.00 |
Investments | 52.72 | 43.61 | 298.00 | 33.78 | 50.40 |
Other Investing Activities | -7.49 | 4.47 | 14.00 | 16.04 | 6.06 |
Net Cash from Investing Activities | -181.35 | -39.56 | -446.00 | -374.37 | -265.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 74.71 | 81.32 | 227.00 | 50.08 | 53.11 |
Increase (Decrease) Short-Term Debt | -1.72 | -0.94 | -3.00 | -1.03 | -0.32 |
Payment of Dividends & Other Distributions | -0.04 | 0.00 | -1.00 | -0.46 | -0.60 |
Other Financing Activities | 0.00 | 0.00 | -280.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 72.95 | 80.39 | -57.00 | 48.60 | 52.19 |
Effect of Exchange Rate Changes | 30.65 | 16.56 | -7.00 | 57.52 | 25.93 |
Net Change In Cash & Equivalents | 0.60 | 40.32 | 65.00 | 149.69 | 137.57 |
Cash at Beginning of Period | 151.77 | 165.57 | 106.00 | 61.90 | 80.66 |
Cash at End of Period | 152.37 | 205.89 | 171.00 | 211.59 | 218.22 |
Diluted Net EPS | 1.82 | 4.92 | -3.40 | 3.06 | 3.31 |