Pampa Energia S.A. ADR
(PAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 193,000 | 154,000 | 619,000 | 513,000 |
| Depreciation Amortization | 305,000 | 181,000 | 84,000 | 342,000 | 257,000 |
| Accounts receivable | -219,000 | -254,000 | -112,000 | -411,000 | -458,000 |
| Accounts payable and accrued liabilities | 94,000 | 65,000 | 79,000 | 75,000 | 80,000 |
| Other Working Capital | -141,000 | -211,000 | -67,000 | -336,000 | -367,000 |
| Other Operating Activity | 235,000 | 173,000 | -48,000 | 146,000 | 261,000 |
| Operating Cash Flow | $490,000 | $147,000 | $90,000 | $435,000 | $286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -444,000 | -11,000 | -447,000 | -376,000 |
| Net Acquisitions | N/A | N/A | -31,000 | 23,000 | 23,000 |
| Purchase Of Investment | -41,000 | -41,000 | N/A | -5,000 | N/A |
| Sale Of Investment | 3,000 | 314,000 | N/A | 75,000 | 55,000 |
| Purchase Sale Intangibles | 9,000 | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | 45,000 | 3,000 | -1,000 | 10,000 | 7,000 |
| Investing Cash Flow | $-368,000 | $-168,000 | $-43,000 | $-344,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,000 | 380,000 | 45,000 | 1,174,000 | 710,000 |
| Debt Repayment | -854,000 | -833,000 | -468,000 | -694,000 | -423,000 |
| Common Stock Repurchased | -16,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -133,000 | -103,000 | -1,000 | -4,000 | -121,000 |
| Financing Cash Flow | $-449,000 | $-556,000 | $-424,000 | $476,000 | $166,000 |
| Beginning Cash Position | 738,000 | 738,000 | 738,000 | 171,000 | 171,000 |
| End Cash Position | 411,000 | 161,000 | 361,000 | 738,000 | 332,000 |
| Net Cash Flow | $-327,000 | $-577,000 | $-377,000 | $567,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,000 | 147,000 | 90,000 | 435,000 | 286,000 |
| Capital Expenditure | -751,000 | -444,000 | -162,000 | -447,000 | -350,000 |
| Free Cash Flow | -261,000 | -297,000 | -72,000 | -12,000 | -64,000 |