Pampa Energía S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pampa Energía S.A. generated cash of $575,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,000,000 last year. Net change in cash is therefore $65,000,000.
Cash Flow
| 2014 | 308.89M | -296.83M | -17.43M |
|---|---|---|---|
| 2015 | 337.19M | -549.50M | 220.26M |
| 2016 | 372.43M | -699.57M | 363.15M |
| 2017 | 893.68M | -1.71B | 752.33M |
| 2018 | 608.37M | 19.62M | -469.88M |
| 2019 | 802M | -369M | -390M |
| 2020 | 693M | -255M | -445M |
| 2021 | 729M | -474M | -342M |
| 2022 | 619M | -575M | -46M |
| 2023 | 575M | -446M | -57M |
PAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106M | 110M | 141M | 225M | 241M | 31.27M | 89.61M | 32.20M | 39.16M | 40.34M |
Operating activities | ||||||||||
Net income | 305M | 456M | 313M | 124M | 692M | 286.69M | 580.15M | -15.69M | 236.71M | 62.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 267M | 212M | 205M | 205M | 186M | 233.85M | 415.76M | 188.24M | 57.07M | 55.16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502M | 0 | 61.54M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502M | 0 | 61.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -151M | -233M | -38M | -2M | 65M | -126.36M | -130.54M | -77.11M | -76.30M | -52.10M |
Inventories | -35M | -21M | -40M | -6M | -20M | -19.04M | -22.83M | -3.55M | -6.95M | -2.48M |
Accounts payable | 17M | 70M | 43M | 3M | 0 | 22.17M | 0 | 202.69M | 0 | -3.47M |
Cash generated by operating activities | 575M | 619M | 729M | 693M | 802M | 608.37M | 893.68M | 372.43M | 337.19M | 308.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -103M | -234M | -151M | -74M | -2.66B | 0 | -13.76M | 0 | -133.76M |
Investments In Property Plant And Equipment | -758M | -416M | -210M | -124M | -426M | -674.10M | -982.59M | -447.74M | -370.55M | -275.25M |
Acquisitions Net | -1M | -111M | 40M | 3M | 0 | 457.30M | 0 | -550.64M | 0 | -29.51K |
Cash generated by investing activities | -446M | -575M | -474M | -255M | -369M | 19.62M | -1.71B | -699.57M | -549.50M | -296.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 90M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1M | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | -2.29M |
Repurchases of common stock | 0 | -18M | -39M | -104M | -141M | -369.71M | -3M | 0 | 0 | 0 |
Repayments of term debt | 224M | 134M | -344M | -403M | -34M | -252.12M | 1.04B | -480.00M | 184.60M | -266.10M |
Cash used in financing activities | -57M | -46M | -342M | -445M | -390M | -469.88M | 752.33M | 363.15M | 220.26M | -17.43M |
Net Change In Cash | 65M | -4M | -31M | -84M | -16M | 210.03M | -26.27M | 56.31M | 761.40K | -759.81K |
Cash at end of period | 171M | 106M | 110M | 141M | 225M | 241.30M | 63.33M | 88.51M | 39.92M | 39.58M |
| Data source | Data source | Data source | Data source | Data source | Data source |