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Pampa Energía S.A. (PAM)

NYSE - NYSE Delayed price. Currency in USD
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44.04+0.18 (+0.41%)
At close: 04:00PM EDT
43.64 -0.40 (-0.91%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
157,688,555
80,428,555
28,034,725
-30,882,044
Depreciation & amortisation
69,299,223
37,392,223
21,051,717
17,250,188
Deferred income taxes
37,051,923
21,870,923
7,701,848
2,945,154
Change in working capital
-42,282,842
-24,163,842
-4,107,652
-1,009,767
Inventory
-15,352,947
-3,703,947
-4,107,652
-504,884
Accounts payable
7,875,489
12,346,489
4,415,726
252,442
Other working capital
18,972,087
30,337,087
53,296,785
47,879,791
Other non-cash items
71,421,330
29,984,330
13,863,326
7,741,548
Net cash provided by operating activities
185,102,236
109,178,236
74,861,958
58,314,051
Cash flows from investing activities
Investments in property, plant and equipment
-166,130,149
-78,841,149
-21,565,173
-10,434,260
Acquisitions, net
-
-19,578,004
-1,745,752
-252,442
Purchases of investments
-1,314,976
-18,166,976
-24,029,764
-12,706,236
Sales/maturities of investments
-
-
5,339,948
7,825,695
Other investing activities
-679,837
1,940,163
2,669,974
589,031
Net cash used for investing activities
-166,175,586
-101,417,586
-48,675,676
-21,457,551
Cash flows from financing activities
Debt repayment
-41,531,843
-30,689,843
-35,325,807
-33,911,346
Common stock repurchased
-923,811
-3,174,811
-4,004,961
-8,751,315
Dividends paid
-109,000
0
0
-757,325
Other financing activities
-
-
-
-1,598,798
Net cash used provided by (used for) financing activities
9,566,593
-8,113,407
-34,401,585
-31,302,781
Net change in cash
28,493,243
-352,757
-8,934,143
-589,031
Cash at beginning of period
14,259,000
19,401,625
14,479,473
18,933,134
Cash at end of period
42,752,243
18,696,111
11,296,043
11,864,764
Free cash flow
Operating cash flow
185,102,236
109,178,236
74,861,958
58,314,051
Capital expenditure
-166,130,149
-78,841,149
-21,565,173
-10,434,260
Free cash flow
18,972,087
30,337,087
53,296,785
47,879,791