Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 305,000 | 457,000 | 313,000 | 124,000 |
| Depreciation Amortization | 342,000 | 267,000 | 212,000 | 205,000 | 205,000 |
| Accounts receivable | -411,000 | -151,000 | -233,000 | -41,000 | 19,000 |
| Accounts payable and accrued liabilities | 75,000 | 17,000 | 70,000 | 43,000 | 3,000 |
| Other Working Capital | -336,000 | -136,000 | -138,000 | -53,000 | -17,000 |
| Other Operating Activity | 146,000 | 273,000 | 251,000 | 262,000 | 359,000 |
| Operating Cash Flow | $435,000 | $575,000 | $619,000 | $729,000 | $693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -102,000 | N/A | -151,000 |
| PPE Investments | -447,000 | -757,000 | -416,000 | -206,000 | -123,000 |
| Net Acquisitions | 23,000 | -1,000 | -111,000 | -183,000 | -84,000 |
| Purchase Of Investment | -5,000 | 130,000 | N/A | -234,000 | N/A |
| Sale Of Investment | 75,000 | 168,000 | 43,000 | 103,000 | N/A |
| Purchase Sale Intangibles | N/A | 20,000 | -10,000 | 2,000 | N/A |
| Other Investing Activity | 10,000 | 14,000 | 11,000 | 46,000 | 103,000 |
| Investing Cash Flow | $-344,000 | $-446,000 | $-575,000 | $-474,000 | $-255,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,000 | 424,000 | 308,000 | 188,000 | 353,000 |
| Debt Repayment | -694,000 | -477,000 | -171,000 | -479,000 | -591,000 |
| Common Stock Repurchased | N/A | N/A | -18,000 | -39,000 | -104,000 |
| Dividend Paid | N/A | -1,000 | N/A | N/A | -9,000 |
| Other Financing Activity | -4,000 | -3,000 | -165,000 | -12,000 | -94,000 |
| Financing Cash Flow | $476,000 | $-57,000 | $-46,000 | $-342,000 | $-445,000 |
| Exchange Rate Effect | N/A | -7,000 | -2,000 | 4,000 | -25,000 |
| Beginning Cash Position | 171,000 | 106,000 | 110,000 | 193,000 | 225,000 |
| End Cash Position | 738,000 | 171,000 | 106,000 | 110,000 | 141,000 |
| Net Cash Flow | $567,000 | $65,000 | $-4,000 | $-83,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 575,000 | 619,000 | 729,000 | 693,000 |
| Capital Expenditure | -447,000 | -758,000 | -416,000 | -206,000 | -124,000 |
| Free Cash Flow | -12,000 | -183,000 | 203,000 | 523,000 | 569,000 |