Pampa Energía S.A.
PAM | NYSE
$80.21
-$1.15 (-1.41%)
Sep 22, 2026, 10:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 398.08M | 619M | 305M | 457M | 323.73M | 140.79M |
Depreciation & Amortization | 427.19M | 342M | 276.22M | 212M | 221.42M | 204.97M |
Stock-Based Compensation | n/a | n/a | n/a | -37M | n/a | n/a |
Other Working Capital | 21.16M | 20M | 37M | 52M | -19.72M | 9.01M |
Other Non-Cash Items | -157.58M | -69M | -192.22M | -5M | 117.48M | 203.54M |
Deferred Income Tax | n/a | -121M | 318M | 124M | 8.86M | 30.39M |
Change in Working Capital | 16.93M | -336M | -132M | -132M | -32.92M | -22.4M |
Operating Cash Flow | 684.62M | 435M | 575M | 619M | 638.58M | 557.29M |
Capital Expenditures | -967.78M | -447M | -758M | -447M | -204.9M | -118.87M |
Cash Acquisitions | 767.6K | 108M | 71M | -67M | 57.44M | 6.54M |
Purchase of Investments | -38.88M | n/a | n/a | -103M | -208.87M | -14.2M |
Sales Maturities Of Investments | 586.98M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.38M | -5M | 241M | 11M | -139.49M | -95.95M |
Investing Cash Flow | -410.54M | -344M | -446M | -575M | -499.59M | -222.48M |
Debt Repayment | 698.47M | 621M | 224M | 134M | -145.15M | 67.04M |
Common Stock Repurchased | -54.26M | n/a | n/a | -18M | -36.82M | -100.33M |
Dividend Paid | n/a | n/a | -1M | n/a | n/a | -8.29M |
Other Financial Acitivies | -802.06M | -145M | -280M | -162M | -15.5M | -206.88M |
Financial Cash Flow | -157.84M | 476M | -57M | -46M | -197.47M | -248.45M |
Net Cash Flow | -11.91M | 567M | 65M | -4M | -31.68M | -83.86M |
Free Cash Flow | -283.16M | -12M | -183M | 172M | 433.68M | 438.42M |
Adj. Free Cash Flow | -283.16M | -12M | -183M | 209M | 433.68M | 438.42M |
Maintenance CapEx | -779.57M | -213.89M | -758M | n/a | n/a | -118.87M |
Growth CapEx | -188.21M | -233.11M | n/a | -447M | -204.9M | n/a |
Owner Earnings | -94.95M | 221.11M | -183M | 619M | 638.58M | 438.42M |
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