Pampa Energia S.A. ADR
(PAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,026 | 457,000 | 316,439 | 158,993 | 98,268 |
| Depreciation Amortization | 59,119 | 212,000 | 142,110 | 101,235 | 50,516 |
| Accounts receivable | -32,578 | -233,000 | -176,194 | -160,276 | -19,214 |
| Accounts payable and accrued liabilities | 49,795 | 70,000 | 5,247 | 30,643 | 3,130 |
| Other Working Capital | -12,667 | -138,000 | -168,631 | -146,931 | -52,123 |
| Other Operating Activity | -34,476 | 251,000 | 256,388 | 230,350 | 38,258 |
| Operating Cash Flow | $169,218 | $619,000 | $375,358 | $214,013 | $118,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286 | -102,000 | -76,168 | -59,237 | 11,017 |
| PPE Investments | -182,010 | -416,000 | -263,336 | -149,303 | -71,365 |
| Net Acquisitions | N/A | -111,000 | -17,745 | 23,630 | 1,448 |
| Purchase Of Investment | -25,615 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11,076 | 43,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 8,455 | -10,000 | -24,509 | -28,152 | N/A |
| Other Investing Activity | 7,327 | 11,000 | -3,034 | 4,318 | -16,365 |
| Investing Cash Flow | $-188,937 | $-575,000 | $-360,284 | $-180,591 | $-75,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,672 | 308,000 | 245,761 | 33,541 | 24,102 |
| Debt Repayment | -114,951 | -171,000 | -154,675 | -57,086 | -40,674 |
| Common Stock Repurchased | N/A | -18,000 | -16,657 | -9,954 | -1,720 |
| Dividend Paid | N/A | N/A | -222 | -255 | N/A |
| Other Financing Activity | -390 | -165,000 | -96,067 | -2,389 | -1,720 |
| Financing Cash Flow | $34,330 | $-46,000 | $-21,860 | $-36,142 | $-20,013 |
| Exchange Rate Effect | 24,601 | -2,000 | 28,808 | 18,777 | 7,849 |
| Beginning Cash Position | 97,536 | 110,000 | 83,494 | 95,906 | 106,060 |
| End Cash Position | 136,750 | 106,000 | 105,517 | 111,962 | 137,466 |
| Net Cash Flow | $39,213 | $-4,000 | $22,022 | $16,057 | $31,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,218 | 619,000 | 375,358 | 214,013 | 118,835 |
| Capital Expenditure | -182,312 | -416,000 | -281,333 | -166,983 | -73,771 |
| Free Cash Flow | -13,094 | 203,000 | 94,024 | 47,031 | 45,064 |