Pampa Energia S.A Cash Flow Statement 2009-2024 | PAM

Fifteen years of historical annual cash flow statements for Pampa Energia S.A (PAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$305$457$313$124$603$207$331$-17.06$419$65.61$113$-238.36$-226.07$-11.93$57.80
$267$212$205$205$186$234$207$205$78.41$57.88$68.39$88.48$111$94.99$91.15
$139$90.00$276$386$-39.00$422$286$135$-85.48$0$36.68$0$0$0$0
$406$302$481$591$147$656$492$339$-7.07$57.88$105$88.48$111$94.99$91.15
$-151.00$-233.00$-41.00$19.00$65.00$-172.00$-222.03$-184.55$-186.30$0$0$0$0$0$0
$-35.00$-21.00$-40.00$-6.00$-20.00$-18.00$-28.99$-3.86$-9.76$0$0$0$0$0$0
$17.00$70.00$43.00$3.00$46.00$22.00$63.24$220$115$0$0$0$0$0$0
$6.00$5.00$3.00$-8.00$-1.00$-71.00$-25.73$27.82$39.76$0$0$0$0$0$0
$-136.00$-138.00$-53.00$-17.00$52.00$-253.00$-295.60$97.08$-42.73$0.00$272$235$-10.44$43.95$81.14
$575$619$729$693$802$610$647$405$498$324$331$297$155$169$247
$-757.00$-416.00$-206.00$-123.00$-384.00$-217.00$-647.79$-406.54$-522.01$-288.81$-220.55$-143.86$-186.06$-143.76$-262.21
$20.00$-10.00$2.00$0$0$2.00$0$-1.96$0$0$0$0$0$0$0
$-1.00$-111.00$-183.00$-84.00$-108.00$0$-51.22$-598.47$-0.05$9.25$-22.92$-44.34$-269.65$-3.31$14.20
$130$-102.00$0$-151.00$190$-31.00$-147.01$238$-133.23$0$0$0$0$0$0
$168$43.00$-131.00$0$0$0$0$0$0$0$0$0$0$0$0
$298$-59.00$-131.00$-151.00$190$-31.00$-147.01$238$-133.23$-279.21$-49.11$170$-2.13$-5.36$8.70
$-6.00$21.00$44.00$103$-67.00$265$-318.79$8.73$-118.77$247$2.39$-157.71$104$20.51$91.46
$-446.00$-575.00$-474.00$-255.00$-369.00$19.00$-1,164.81$-760.34$-774.06$-311.46$-290.19$-175.42$-353.55$-131.93$-147.83
$227$137$-291.00$-238.00$-162.00$-141.00$540$619$194$0$0$0$0$0$0
$-3.00$-3.00$-5.00$-2.00$-1.00$0$0$0$0$0.00$0.00$0.00$0.00$87.93$-61.20
$224$134$-296.00$-240.00$-163.00$-141.00$540$619$194$-279.21$-22.67$-142.73$92.85$0.00$0.00
$0$-18.00$-39.00$-104.00$-141.00$-369.00$-4.35$0$0$0$0$0$0$0$0
$0$-18.00$-39.00$-104.00$-141.00$-369.00$-4.35$0$0$0.00$0.00$0.00$0.00$0.00$-22.78
$-1.00$0$0$-9.00$-1.00$-2.00$-2.66$-5.55$-2.84$-2.40$0.00$0.00$-4.39$-4.04$-4.52
$-280.00$-162.00$-7.00$-92.00$-85.00$42.00$-45.12$-218.67$96.08$263$4.67$-10.09$0$0$0
$-57.00$-46.00$-342.00$-445.00$-390.00$-470.00$488$395$287$-18.29$-17.99$-152.82$88.45$83.89$-88.51
$65.00$-4.00$-83.00$-84.00$-16.00$204$-37.57$61.20$19.73$-0.79$34.08$-14.40$-110.38$121$10.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$0$0$-9.00$-1.00$-2.00$-2.66$-5.55$-2.84$0$0$0$0$0$0