Pampa Energia S.A. Cash Flow Statement
NYSE: PAMUtilitiesElectric Utilities: CentralUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pampa Energia S.A. free cash flow
In fiscal 2024, Pampa Energia S.A. generated $435.0 million of operating cash flow and spent $447.0 million on capital expenditures. That left free cash flow of -$12.0 million, a free-cash-flow margin of -0.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Pampa Energia S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 619.00M | 305.00M | 457.00M | 238.00M | -468.00M | 800.00M | 287.00M | 378.00M |
| Net Income growth (YoY) | +102.95% | -33.26% | +92.02% | — | -158.50% | +178.75% | -24.07% | — |
| Depreciation & Amortization | 342.00M | 267.00M | 212.00M | 205.00M | 205.00M | 186.00M | 165.00M | 205.00M |
| Operating Cash Flow | 435.00M | 575.00M | 619.00M | 729.00M | 693.00M | 802.00M | 610.00M | 439.00M |
| Capital Expenditures | -447.00M | -758.00M | -416.00M | -206.00M | -124.00M | -426.00M | -455.00M | -485.00M |
| Investing Cash Flow | -344.00M | -446.00M | -575.00M | -474.00M | -255.00M | -369.00M | 19.00M | -846.00M |
| Debt Issued | 1.17B | 424.00M | 308.00M | 188.00M | 353.00M | 556.00M | 245.00M | 1.25B |
| Debt Repaid | -236.00M | -191.00M | -143.00M | -336.00M | -291.00M | -523.00M | -240.00M | -733.00M |
| Financing Cash Flow | 476.00M | -57.00M | -46.00M | -342.00M | -445.00M | -390.00M | -470.00M | 372.00M |
| Net Change in Cash | 567.00M | 72.00M | -2.00M | -87.00M | -7.00M | 43.00M | 159.00M | -35.00M |
| Free Cash Flow | -12.00M | -183.00M | 203.00M | 523.00M | 569.00M | 376.00M | 155.00M | -46.00M |
This table shows 8 annual periods of Pampa Energia S.A.'s cash flow statement, from FY 2024 back to FY 2017, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow PAM's reporting calendar. What is a cash flow statement?