Pampa Energia S.A. ADR (PAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,000 | 513,000 | 367,000 | 268,000 | 305,000 |
| Depreciation Amortization | 342,000 | 257,000 | 152,000 | 68,000 | 267,000 |
| Accounts receivable | -411,000 | -458,000 | -432,000 | -302,000 | -151,000 |
| Accounts payable and accrued liabilities | 75,000 | 80,000 | 81,000 | 118,000 | 17,000 |
| Other Working Capital | -336,000 | -367,000 | -350,000 | -194,000 | -136,000 |
| Other Operating Activity | 146,000 | 261,000 | 246,000 | 22,000 | 273,000 |
| Operating Cash Flow | $435,000 | $286,000 | $64,000 | $-20,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,000 | -376,000 | -260,000 | -52,000 | -757,000 |
| Net Acquisitions | 23,000 | 23,000 | N/A | -24,000 | -1,000 |
| Purchase Of Investment | N/A | N/A | -23,000 | N/A | 130,000 |
| Sale Of Investment | 70,000 | 55,000 | 140,000 | 45,000 | 168,000 |
| Purchase Sale Intangibles | N/A | N/A | -3,000 | N/A | 20,000 |
| Other Investing Activity | 10,000 | 7,000 | -8,000 | 3,000 | 14,000 |
| Investing Cash Flow | $-344,000 | $-291,000 | $-151,000 | $-28,000 | $-446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,000 | 710,000 | 306,000 | 133,000 | 424,000 |
| Debt Repayment | -549,000 | -423,000 | -144,000 | -55,000 | -477,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,000 |
| Other Financing Activity | -149,000 | -121,000 | -85,000 | -1,000 | -3,000 |
| Financing Cash Flow | $476,000 | $166,000 | $77,000 | $77,000 | $-57,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7,000 |
| Beginning Cash Position | 171,000 | 171,000 | 171,000 | 171,000 | 106,000 |
| End Cash Position | 738,000 | 332,000 | 161,000 | 200,000 | 171,000 |
| Net Cash Flow | $567,000 | $161,000 | $-10,000 | $29,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 286,000 | 64,000 | -20,000 | 575,000 |
| Capital Expenditure | -447,000 | -350,000 | -260,000 | -139,000 | -758,000 |
| Free Cash Flow | -12,000 | -64,000 | -196,000 | -159,000 | -183,000 |