Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,868 | 297,680 | 140,026 | 457,000 | 316,439 |
| Depreciation Amortization | 168,666 | 115,588 | 59,119 | 212,000 | 142,110 |
| Accounts receivable | -107,366 | -18,004 | -32,578 | -233,000 | -176,194 |
| Accounts payable and accrued liabilities | -12,415 | -7,215 | 49,795 | 70,000 | 5,247 |
| Other Working Capital | -137,000 | -47,756 | -12,667 | -138,000 | -168,631 |
| Other Operating Activity | 110,184 | -15,579 | -34,476 | 251,000 | 256,388 |
| Operating Cash Flow | $417,938 | $324,715 | $169,218 | $619,000 | $375,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,089 | 286 | -102,000 | -76,168 |
| PPE Investments | -424,189 | -321,735 | -182,010 | -416,000 | -263,336 |
| Net Acquisitions | N/A | N/A | N/A | -111,000 | -17,745 |
| Purchase Of Investment | -7,986 | N/A | -25,615 | N/A | N/A |
| Sale Of Investment | 41,762 | 44,316 | 11,076 | 43,000 | N/A |
| Purchase Sale Intangibles | 5,366 | 6,992 | 8,455 | -10,000 | -24,509 |
| Other Investing Activity | 16,045 | 6,059 | 7,327 | 11,000 | -3,034 |
| Investing Cash Flow | $-374,369 | $-265,271 | $-188,937 | $-575,000 | $-360,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,156 | 201,038 | 149,672 | 308,000 | 245,761 |
| Debt Repayment | -276,075 | -147,929 | -114,951 | -171,000 | -154,675 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,000 | -16,657 |
| Dividend Paid | -459 | -598 | N/A | N/A | -222 |
| Other Financing Activity | -1,026 | -323 | -390 | -165,000 | -96,067 |
| Financing Cash Flow | $48,596 | $52,189 | $34,330 | $-46,000 | $-21,860 |
| Exchange Rate Effect | 57,522 | 47,038 | 24,601 | -2,000 | 28,808 |
| Beginning Cash Position | 61,898 | 80,655 | 97,536 | 110,000 | 83,494 |
| End Cash Position | 211,586 | 218,221 | 136,750 | 106,000 | 105,517 |
| Net Cash Flow | $149,688 | $137,566 | $39,213 | $-4,000 | $22,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,938 | 324,715 | 169,218 | 619,000 | 375,358 |
| Capital Expenditure | -424,443 | -322,001 | -182,312 | -416,000 | -281,333 |
| Free Cash Flow | -6,504 | 2,713 | -13,094 | 203,000 | 94,024 |