Pampa Energia S.A. ADR
(PAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 268,000 | 305,000 | 395,868 | 297,680 |
| Depreciation Amortization | 152,000 | 68,000 | 267,000 | 168,666 | 115,588 |
| Accounts receivable | -432,000 | -302,000 | -151,000 | -107,366 | -18,004 |
| Accounts payable and accrued liabilities | 81,000 | 118,000 | 17,000 | -12,415 | -7,215 |
| Other Working Capital | -350,000 | -194,000 | -136,000 | -137,000 | -47,756 |
| Other Operating Activity | 246,000 | 22,000 | 273,000 | 110,184 | -15,579 |
| Operating Cash Flow | $64,000 | $-20,000 | $575,000 | $417,938 | $324,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,089 |
| PPE Investments | -260,000 | -52,000 | -757,000 | -424,189 | -321,735 |
| Net Acquisitions | N/A | -24,000 | -1,000 | N/A | N/A |
| Purchase Of Investment | -23,000 | N/A | 130,000 | -7,986 | N/A |
| Sale Of Investment | 140,000 | 45,000 | 168,000 | 41,762 | 44,316 |
| Purchase Sale Intangibles | -3,000 | N/A | 20,000 | 5,366 | 6,992 |
| Other Investing Activity | -8,000 | 3,000 | 14,000 | 16,045 | 6,059 |
| Investing Cash Flow | $-151,000 | $-28,000 | $-446,000 | $-374,369 | $-265,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,000 | 133,000 | 424,000 | 326,156 | 201,038 |
| Debt Repayment | -144,000 | -55,000 | -477,000 | -276,075 | -147,929 |
| Dividend Paid | N/A | N/A | -1,000 | -459 | -598 |
| Other Financing Activity | -85,000 | -1,000 | -3,000 | -1,026 | -323 |
| Financing Cash Flow | $77,000 | $77,000 | $-57,000 | $48,596 | $52,189 |
| Exchange Rate Effect | N/A | N/A | -7,000 | 57,522 | 47,038 |
| Beginning Cash Position | 171,000 | 171,000 | 106,000 | 61,898 | 80,655 |
| End Cash Position | 161,000 | 200,000 | 171,000 | 211,586 | 218,221 |
| Net Cash Flow | $-10,000 | $29,000 | $65,000 | $149,688 | $137,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,000 | -20,000 | 575,000 | 417,938 | 324,715 |
| Capital Expenditure | -260,000 | -139,000 | -758,000 | -424,443 | -322,001 |
| Free Cash Flow | -196,000 | -159,000 | -183,000 | -6,504 | 2,713 |