Pampa Energía S.A. (BCBA:PAMP)
Argentina
· Delayed Price · Currency is ARS 4,700.00
+5.00 (0.11%)
Mar 9, 2026, 4:59 PM BRT
Pampa Energía Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 377 | 619 | 302 | 456 | 273 | Upgrade
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| Depreciation & Amortization | 414 | 342 | 267 | 212 | 205 | Upgrade
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| Loss (Gain) on Sale of Assets | -5 | -11 | 1 | -4 | -3 | Upgrade
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| Loss (Gain) on Sale of Investments | 21 | 22 | -9 | 13 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | -142 | -146 | 2 | -105 | -100 | Upgrade
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| Asset Writedown | -12 | 41 | 49 | 52 | 5 | Upgrade
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| Change in Accounts Receivable | -100 | -411 | -151 | -233 | -41 | Upgrade
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| Change in Inventory | -13 | -20 | -35 | -21 | -40 | Upgrade
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| Change in Accounts Payable | 69 | 75 | 17 | 70 | 43 | Upgrade
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| Change in Income Taxes | 14 | 17 | 27 | 39 | -15 | Upgrade
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| Change in Other Net Operating Assets | 12 | 3 | 6 | 5 | -9 | Upgrade
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| Other Operating Activities | 143 | -96 | 99 | 135 | 313 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 116 | Upgrade
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| Operating Cash Flow | 778 | 435 | 575 | 619 | 729 | Upgrade
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| Operating Cash Flow Growth | 78.85% | -24.35% | -7.11% | -15.09% | 5.20% | Upgrade
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| Capital Expenditures | -993 | -447 | -758 | -416 | -206 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | Upgrade
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| Cash Acquisitions | -1 | 23 | -1 | -111 | -17 | Upgrade
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| Sale (Purchase) of Intangibles | 9 | - | 20 | -10 | 1 | Upgrade
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| Investment in Securities | 559 | 70 | 298 | -59 | -131 | Upgrade
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| Other Investing Activities | 25 | 9 | - | 10 | -148 | Upgrade
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| Investing Cash Flow | -401 | -344 | -446 | -575 | -474 | Upgrade
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| Long-Term Debt Issued | 986 | 1,174 | 424 | 308 | 188 | Upgrade
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| Long-Term Debt Repaid | -1,167 | -553 | -200 | -174 | -344 | Upgrade
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| Net Debt Issued (Repaid) | -181 | 621 | 224 | 134 | -156 | Upgrade
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| Repurchase of Common Stock | -47 | - | - | -18 | -39 | Upgrade
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| Common Dividends Paid | -1 | - | -1 | - | - | Upgrade
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| Other Financing Activities | -161 | -145 | -280 | -162 | -147 | Upgrade
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| Financing Cash Flow | -390 | 476 | -57 | -46 | -342 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -7 | -2 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 52 | Upgrade
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| Net Cash Flow | -13 | 567 | 65 | -4 | -31 | Upgrade
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| Free Cash Flow | -215 | -12 | -183 | 203 | 523 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.19% | -8.08% | Upgrade
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| Free Cash Flow Margin | -10.76% | -0.64% | -10.57% | 11.10% | 34.68% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.01 | -0.13 | 0.15 | 0.37 | Upgrade
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| Cash Interest Paid | 161 | 145 | 280 | 162 | 140 | Upgrade
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| Cash Income Tax Paid | 18 | - | - | 2 | 13 | Upgrade
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| Levered Free Cash Flow | -706.6 | 15.48 | -368.25 | -24.88 | 569.25 | Upgrade
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| Unlevered Free Cash Flow | -588.48 | 127.98 | -145.75 | 110.13 | 680.5 | Upgrade
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| Change in Working Capital | -18 | -336 | -136 | -140 | -62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.