Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 603,000 | 207,000 | 331,113 | -17,060 |
| Depreciation Amortization | 205,000 | 186,000 | 234,000 | 206,628 | 204,589 |
| Accounts receivable | 19,000 | 65,000 | -172,000 | -222,030 | -184,550 |
| Accounts payable and accrued liabilities | 3,000 | 46,000 | 22,000 | 63,239 | 220,296 |
| Other Working Capital | -17,000 | 52,000 | -253,000 | -295,598 | 97,082 |
| Other Operating Activity | 359,000 | -150,000 | 572,000 | 563,894 | 84,422 |
| Operating Cash Flow | $693,000 | $802,000 | $610,000 | $647,246 | $404,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,000 | 190,000 | -31,000 | -147,014 | 237,898 |
| PPE Investments | -123,000 | -384,000 | -217,000 | -647,790 | -406,539 |
| Net Acquisitions | -84,000 | -108,000 | N/A | -51,219 | -598,468 |
| Purchase Sale Intangibles | N/A | N/A | 2,000 | N/A | -1,963 |
| Other Investing Activity | 103,000 | -67,000 | 267,000 | -318,791 | 6,770 |
| Investing Cash Flow | $-255,000 | $-369,000 | $19,000 | $-1,164,814 | $-760,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,000 | 556,000 | 245,000 | 1,665,047 | 1,243,446 |
| Debt Repayment | -591,000 | -718,000 | -386,000 | -1,124,588 | -624,533 |
| Common Stock Repurchased | -104,000 | -141,000 | -369,000 | -4,349 | N/A |
| Dividend Paid | -9,000 | -1,000 | -2,000 | -2,658 | -5,551 |
| Other Financing Activity | -94,000 | -86,000 | 42,000 | -45,119 | -218,671 |
| Financing Cash Flow | $-445,000 | $-390,000 | $-470,000 | $488,334 | $394,691 |
| Exchange Rate Effect | -25,000 | -59,000 | 53,000 | 1,389 | 22,070 |
| Beginning Cash Position | 225,000 | 241,000 | 37,000 | 85,828 | 35,001 |
| End Cash Position | 141,000 | 225,000 | 241,000 | 48,260 | 96,202 |
| Net Cash Flow | $-84,000 | $-16,000 | $204,000 | $-37,569 | $61,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 802,000 | 610,000 | 647,246 | 404,778 |
| Capital Expenditure | -124,000 | -426,000 | -674,000 | -647,790 | -484,664 |
| Free Cash Flow | 569,000 | 376,000 | -64,000 | -544 | -79,886 |