Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,000 | 619,000 | 305,000 | 457,000 | 313,000 |
| Depreciation Amortization | 414,000 | 342,000 | 267,000 | 212,000 | 205,000 |
| Accounts receivable | -100,000 | -411,000 | -151,000 | -233,000 | -41,000 |
| Accounts payable and accrued liabilities | 69,000 | 75,000 | 17,000 | 70,000 | 43,000 |
| Other Working Capital | -10,000 | -336,000 | -136,000 | -138,000 | -53,000 |
| Other Operating Activity | 27,000 | 146,000 | 273,000 | 251,000 | 262,000 |
| Operating Cash Flow | $778,000 | $435,000 | $575,000 | $619,000 | $729,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -102,000 | N/A |
| PPE Investments | -993,000 | -447,000 | -757,000 | -416,000 | -206,000 |
| Net Acquisitions | -1,000 | 23,000 | -1,000 | -111,000 | -183,000 |
| Purchase Of Investment | -44,000 | N/A | 130,000 | N/A | -234,000 |
| Sale Of Investment | 603,000 | 70,000 | 168,000 | 43,000 | 103,000 |
| Purchase Sale Intangibles | 9,000 | N/A | 20,000 | -10,000 | 2,000 |
| Other Investing Activity | 34,000 | 10,000 | 14,000 | 11,000 | 46,000 |
| Investing Cash Flow | $-401,000 | $-344,000 | $-446,000 | $-575,000 | $-474,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | 1,174,000 | 424,000 | 308,000 | 188,000 |
| Debt Repayment | -1,143,000 | -549,000 | -477,000 | -171,000 | -479,000 |
| Common Stock Repurchased | -47,000 | N/A | N/A | -18,000 | -39,000 |
| Dividend Paid | -1,000 | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -185,000 | -149,000 | -3,000 | -165,000 | -12,000 |
| Financing Cash Flow | $-390,000 | $476,000 | $-57,000 | $-46,000 | $-342,000 |
| Exchange Rate Effect | N/A | N/A | -7,000 | -2,000 | 4,000 |
| Beginning Cash Position | 738,000 | 171,000 | 106,000 | 110,000 | 193,000 |
| End Cash Position | 725,000 | 738,000 | 171,000 | 106,000 | 110,000 |
| Net Cash Flow | $-13,000 | $567,000 | $65,000 | $-4,000 | $-83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,000 | 435,000 | 575,000 | 619,000 | 729,000 |
| Capital Expenditure | -993,000 | -447,000 | -758,000 | -416,000 | -206,000 |
| Free Cash Flow | -215,000 | -12,000 | -183,000 | 203,000 | 523,000 |