Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,993 | 98,268 | 313,000 | 272,682 | 145,930 |
| Depreciation Amortization | 101,235 | 50,516 | 205,000 | 142,954 | 88,234 |
| Accounts receivable | -160,276 | -19,214 | -41,000 | -20,631 | -77,020 |
| Accounts payable and accrued liabilities | 30,643 | 3,130 | 43,000 | 1,051 | 32,595 |
| Other Working Capital | -146,931 | -52,123 | -53,000 | -58,968 | -94,722 |
| Other Operating Activity | 230,350 | 38,258 | 262,000 | 247,931 | 256,870 |
| Operating Cash Flow | $214,013 | $118,835 | $729,000 | $585,019 | $351,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,237 | 11,017 | N/A | 54,992 | 22,101 |
| PPE Investments | -149,303 | -71,365 | -206,000 | -135,126 | -69,441 |
| Net Acquisitions | 23,630 | 1,448 | -183,000 | -54,085 | -10,112 |
| Purchase Of Investment | N/A | N/A | -234,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 103,000 | N/A | N/A |
| Purchase Sale Intangibles | -28,152 | N/A | 2,000 | -3,698 | -3,805 |
| Other Investing Activity | 4,318 | -16,365 | 46,000 | -132,623 | -47,806 |
| Investing Cash Flow | $-180,591 | $-75,266 | $-474,000 | $-266,842 | $-105,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,541 | 24,102 | 188,000 | 49,090 | 37,142 |
| Debt Repayment | -57,086 | -40,674 | -479,000 | -316,148 | -198,602 |
| Common Stock Repurchased | -9,954 | -1,720 | -39,000 | -35,834 | -34,015 |
| Dividend Paid | -255 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,389 | -1,720 | -12,000 | -10,176 | -8,734 |
| Financing Cash Flow | $-36,142 | $-20,013 | $-342,000 | $-313,069 | $-204,209 |
| Exchange Rate Effect | 18,777 | 7,849 | 4,000 | 3,698 | 2,533 |
| Beginning Cash Position | 95,906 | 106,060 | 193,000 | 167,499 | 172,377 |
| End Cash Position | 111,962 | 137,466 | 110,000 | 176,305 | 126,628 |
| Net Cash Flow | $16,057 | $31,405 | $-83,000 | $8,807 | $-45,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,013 | 118,835 | 729,000 | 585,019 | 351,888 |
| Capital Expenditure | -166,983 | -73,771 | -206,000 | -135,126 | -69,441 |
| Free Cash Flow | 47,031 | 45,064 | 523,000 | 449,894 | 282,448 |