P
Pampa Energia SA
BCBA:PAMP
Pampa Energia SA
BCBA:PAMP
Price:
4 065
ARS
Market Cap:
5.5T
ARS
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PAMP Alert
Pampa Energia SA
4065
0 (0%)
| 52 Week Range |
1 604.15
4 175
|
| Price Target |
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UnitedHealth Group Inc
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Pampa Energia SA
Cash Flow Statement
Cash Flow Statement
Pampa Energia SA
Pampa Energia SA
Currency: ARS
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(901)
|
(707)
|
530
|
2 411
|
2 290
|
2 653
|
3 849
|
3 360
|
2 058
|
764
|
(324)
|
1 004
|
2 260
|
4 902
|
16 142
|
20 329
|
13 747
|
9 659
|
7 789
|
8 237
|
37 111
|
48 536
|
39 307
|
33 614
|
10 283
|
7 592
|
9 365
|
11 591
|
23 071
|
29 608
|
30 915
|
38 200
|
35 853
|
47 203
|
64 900
|
81 374
|
115 423
|
142 098
|
36 691
|
233 559
|
280 400
|
|
| Depreciation & Amortization |
400
|
431
|
467
|
498
|
560
|
610
|
720
|
855
|
1 017
|
2 039
|
2 201
|
2 722
|
3 233
|
2 960
|
7 739
|
9 520
|
10 274
|
11 254
|
8 816
|
8 685
|
10 114
|
12 169
|
13 923
|
15 982
|
17 784
|
19 538
|
14 485
|
13 825
|
13 488
|
13 327
|
19 673
|
21 209
|
23 259
|
24 998
|
27 731
|
33 726
|
42 702
|
59 638
|
79 508
|
125 253
|
184 592
|
|
| Other Non-Cash Items |
598
|
(553)
|
(1 904)
|
(2 816)
|
(2 526)
|
(763)
|
(172)
|
781
|
906
|
1 407
|
2 650
|
3 800
|
5 331
|
5 644
|
(508)
|
2 344
|
7 172
|
17 121
|
14 914
|
8 135
|
(13 095)
|
(25 251)
|
(13 588)
|
(4 921)
|
9 067
|
15 035
|
30 038
|
34 217
|
43 093
|
39 552
|
23 585
|
15 075
|
15 594
|
12 954
|
7 363
|
445
|
(17 304)
|
(13 486)
|
117 487
|
(15 634)
|
40 207
|
|
| Cash Taxes Paid |
44
|
42
|
42
|
42
|
5
|
9
|
121
|
121
|
146
|
329
|
438
|
709
|
1 243
|
1 262
|
2 119
|
1 960
|
2 181
|
2 546
|
1 841
|
2 103
|
3 816
|
4 214
|
4 544
|
4 581
|
3 318
|
3 444
|
1 096
|
754
|
259
|
(626)
|
1 191
|
1 278
|
708
|
530
|
397
|
636
|
84
|
54
|
30
|
(365)
|
16
|
|
| Cash Interest Paid |
414
|
467
|
568
|
559
|
651
|
628
|
733
|
894
|
1 091
|
1 284
|
1 519
|
2 019
|
1 969
|
2 596
|
4 072
|
5 085
|
5 251
|
6 120
|
5 004
|
5 276
|
5 506
|
6 014
|
6 651
|
8 713
|
10 531
|
11 808
|
12 435
|
12 999
|
13 081
|
13 719
|
13 002
|
12 642
|
11 919
|
14 063
|
21 633
|
27 361
|
45 086
|
60 877
|
87 078
|
111 151
|
128 733
|
|
| Change in Working Capital |
1 940
|
3 390
|
3 482
|
2 749
|
2 967
|
1 278
|
(31)
|
(1 224)
|
170
|
(515)
|
1 418
|
(2 473)
|
(4 352)
|
(4 015)
|
(7 369)
|
(10 598)
|
(9 052)
|
(15 789)
|
(8 638)
|
(341)
|
(3 660)
|
(674)
|
(1 946)
|
(3 333)
|
5 289
|
9 794
|
(6 618)
|
(9 745)
|
(23 867)
|
(12 509)
|
2 218
|
1 578
|
(2 105)
|
(19 200)
|
(18 797)
|
(14 448)
|
(14 195)
|
(31 129)
|
(56 587)
|
(212 835)
|
(327 479)
|
|
| Cash from Operating Activities |
2 037
N/A
|
2 561
+26%
|
2 574
+0%
|
2 842
+10%
|
3 291
+16%
|
3 778
+15%
|
4 366
+16%
|
3 771
-14%
|
4 151
+10%
|
3 696
-11%
|
5 945
+61%
|
5 053
-15%
|
6 471
+28%
|
9 490
+47%
|
16 004
+69%
|
21 595
+35%
|
22 141
+3%
|
22 245
+0%
|
22 881
+3%
|
24 716
+8%
|
30 470
+23%
|
34 780
+14%
|
37 696
+8%
|
41 342
+10%
|
42 423
+3%
|
51 959
+22%
|
47 270
-9%
|
49 888
+6%
|
55 785
+12%
|
69 978
+25%
|
76 391
+9%
|
76 062
0%
|
72 601
-5%
|
65 955
-9%
|
81 197
+23%
|
101 097
+25%
|
126 626
+25%
|
157 121
+24%
|
177 099
+13%
|
130 343
-26%
|
177 720
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 218)
|
(1 831)
|
(2 331)
|
(2 632)
|
(3 167)
|
(4 049)
|
(4 798)
|
(4 976)
|
(5 092)
|
(5 457)
|
(6 273)
|
(7 132)
|
(9 810)
|
(10 560)
|
(18 290)
|
(18 758)
|
(20 246)
|
(23 970)
|
(25 413)
|
(29 091)
|
(31 834)
|
(32 599)
|
(28 813)
|
(27 530)
|
(24 525)
|
(21 497)
|
(8 402)
|
(6 120)
|
(5 865)
|
(8 085)
|
(19 868)
|
(25 512)
|
(35 915)
|
(47 720)
|
(55 535)
|
(82 747)
|
(107 462)
|
(142 824)
|
(194 270)
|
(268 645)
|
(338 220)
|
|
| Other Items |
(493)
|
(295)
|
(141)
|
(526)
|
(404)
|
(1 126)
|
(2 317)
|
(992)
|
(2 390)
|
(5 732)
|
(4 958)
|
(8 617)
|
(7 119)
|
(5 640)
|
(13 648)
|
(11 177)
|
(391)
|
9 719
|
26 153
|
27 527
|
24 209
|
2 335
|
11 621
|
17 890
|
25 918
|
25 723
|
(7 129)
|
(18 482)
|
(32 868)
|
(27 851)
|
(25 925)
|
(22 056)
|
(21 228)
|
(20 853)
|
(19 520)
|
(20 635)
|
(8 038)
|
3 011
|
118 916
|
196 658
|
159 689
|
|
| Cash from Investing Activities |
(1 710)
N/A
|
(2 126)
-24%
|
(2 472)
-16%
|
(3 158)
-28%
|
(3 571)
-13%
|
(5 174)
-45%
|
(7 115)
-38%
|
(5 968)
+16%
|
(7 482)
-25%
|
(11 188)
-50%
|
(11 231)
0%
|
(15 749)
-40%
|
(16 929)
-7%
|
(16 201)
+4%
|
(31 938)
-97%
|
(29 935)
+6%
|
(20 637)
+31%
|
(14 251)
+31%
|
740
N/A
|
(1 564)
N/A
|
(7 625)
-388%
|
(30 264)
-297%
|
(17 192)
+43%
|
(9 640)
+44%
|
1 393
N/A
|
4 226
+203%
|
(15 531)
N/A
|
(24 602)
-58%
|
(38 733)
-57%
|
(35 936)
+7%
|
(45 793)
-27%
|
(47 568)
-4%
|
(57 143)
-20%
|
(68 573)
-20%
|
(75 055)
-9%
|
(103 382)
-38%
|
(115 500)
-12%
|
(139 813)
-21%
|
(75 354)
+46%
|
(71 987)
+4%
|
(178 531)
-148%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
199
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(128)
|
(294)
|
(9 358)
|
(11 856)
|
(13 938)
|
(14 062)
|
(7 521)
|
(7 505)
|
(8 011)
|
(10 283)
|
(8 840)
|
(8 835)
|
(7 092)
|
(6 606)
|
(6 587)
|
(4 380)
|
(3 506)
|
(1 541)
|
(1 468)
|
(2 278)
|
(2 251)
|
(2 068)
|
(1 080)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
68
|
(199)
|
266
|
914
|
487
|
1 917
|
2 512
|
2 484
|
4 117
|
11 400
|
11 538
|
19 823
|
16 666
|
10 162
|
19 433
|
10 345
|
12 667
|
10 509
|
(255)
|
(4 950)
|
(6 313)
|
(1 261)
|
(6 453)
|
(7 944)
|
(8 279)
|
(13 246)
|
(2 157)
|
2 348
|
(2 772)
|
(9 219)
|
(14 595)
|
(10 058)
|
(3 374)
|
12 008
|
18 850
|
33 126
|
57 630
|
73 632
|
34 461
|
118 920
|
130 198
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(19)
|
0
|
0
|
(19)
|
(26)
|
0
|
0
|
(70)
|
(37)
|
0
|
(80)
|
(36)
|
(74)
|
0
|
(114)
|
(114)
|
(82)
|
0
|
(56)
|
(56)
|
(57)
|
0
|
(586)
|
(586)
|
(586)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(139)
|
(139)
|
(476)
|
0
|
(374)
|
|
| Other |
(209)
|
(370)
|
(493)
|
(486)
|
(572)
|
(454)
|
366
|
200
|
(294)
|
(833)
|
(5 671)
|
(6 928)
|
(6 794)
|
(6 603)
|
(5 240)
|
(5 383)
|
(4 070)
|
(5 388)
|
(3 439)
|
(3 820)
|
(5 487)
|
(6 014)
|
(6 651)
|
(8 713)
|
(10 531)
|
(11 808)
|
(20 162)
|
(20 840)
|
(21 509)
|
(22 147)
|
(13 703)
|
(13 229)
|
(11 919)
|
(14 063)
|
(21 633)
|
(27 361)
|
(45 086)
|
(60 877)
|
(87 078)
|
(111 151)
|
(128 733)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(477)
-213%
|
(148)
+69%
|
408
N/A
|
(3)
N/A
|
1 443
N/A
|
2 852
+98%
|
2 658
-7%
|
3 797
+43%
|
10 498
+176%
|
5 830
-44%
|
12 787
+119%
|
9 720
-24%
|
3 451
-64%
|
13 991
+305%
|
4 594
-67%
|
(875)
N/A
|
(6 849)
-683%
|
(17 714)
-159%
|
(22 914)
-29%
|
(19 377)
+15%
|
(14 836)
+23%
|
(21 172)
-43%
|
(26 997)
-28%
|
(28 236)
-5%
|
(34 475)
-22%
|
(29 997)
+13%
|
(25 684)
+14%
|
(30 868)
-20%
|
(35 746)
-16%
|
(31 804)
+11%
|
(24 828)
+22%
|
(16 791)
+32%
|
(4 363)
+74%
|
(5 064)
-16%
|
3 667
N/A
|
11 325
+209%
|
12 616
+11%
|
(53 093)
N/A
|
7 293
N/A
|
1 091
-85%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
54
|
39
|
14
|
15
|
15
|
79
|
130
|
135
|
225
|
360
|
80
|
198
|
180
|
509
|
823
|
1 974
|
3 287
|
2 011
|
2 705
|
959
|
6 595
|
5 067
|
3 797
|
5 044
|
554
|
(3 338)
|
(3 131)
|
(3 389)
|
(5 804)
|
589
|
1 704
|
2 559
|
4 123
|
6 396
|
10 292
|
15 126
|
19 934
|
70 564
|
79 630
|
87 485
|
|
| Net Change in Cash |
229
N/A
|
12
-95%
|
(6)
N/A
|
106
N/A
|
(268)
N/A
|
62
N/A
|
182
+193%
|
592
+225%
|
601
+2%
|
3 230
+437%
|
904
-72%
|
2 170
+140%
|
(541)
N/A
|
(3 080)
-470%
|
(1 434)
+53%
|
(2 923)
-104%
|
2 603
N/A
|
4 432
+70%
|
7 918
+79%
|
2 943
-63%
|
4 427
+50%
|
(3 725)
N/A
|
4 399
N/A
|
8 502
+93%
|
20 624
+143%
|
22 264
+8%
|
(1 596)
N/A
|
(3 529)
-121%
|
(17 205)
-388%
|
(7 508)
+56%
|
(617)
+92%
|
5 370
N/A
|
1 226
-77%
|
(2 858)
N/A
|
7 474
N/A
|
11 674
+56%
|
37 577
+222%
|
49 858
+33%
|
119 216
+139%
|
145 279
+22%
|
87 765
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
819
N/A
|
730
-11%
|
243
-67%
|
210
-13%
|
124
-41%
|
(270)
N/A
|
(432)
-60%
|
(1 204)
-179%
|
(941)
+22%
|
(1 761)
-87%
|
(328)
+81%
|
(2 080)
-534%
|
(3 339)
-61%
|
(1 070)
+68%
|
(2 286)
-114%
|
2 837
N/A
|
1 895
-33%
|
(1 725)
N/A
|
(2 532)
-47%
|
(4 375)
-73%
|
(1 364)
+69%
|
2 181
N/A
|
8 883
+307%
|
13 812
+55%
|
17 898
+30%
|
30 462
+70%
|
38 868
+28%
|
43 768
+13%
|
49 920
+14%
|
61 893
+24%
|
56 523
-9%
|
50 550
-11%
|
36 686
-27%
|
18 235
-50%
|
25 662
+41%
|
18 350
-28%
|
19 164
+4%
|
14 297
-25%
|
(17 171)
N/A
|
(138 302)
-705%
|
(160 500)
-16%
|
|
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