Also trades as: PAMP.BA (BUE) · $vol 3M
PAM NYSE
Pampa EnergÃa S.A.
1W: -2.1%
1M: -11.9%
3M: -7.5%
YTD: -13.5%
1Y: +30.8%
3Y: +95.0%
5Y: +365.8%
$76.39
+0.30 (+0.39%)
Weekly Expected Move ±3.3%
$71
$74
$76
$79
$81
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$685M
+57.4% ▲
5Y CAGR: +4.2%
Capital Expenditures
$968M
-116.5% ▼
5Y CAGR: +52.1%
Free Cash Flow
-$283M
-2259.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$54M
+0.0% ▲
Net Change in Cash
-$12M
-102.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $457M | $305M | $619M | $398M |
| Depreciation & Amort. | $221M | $212M | $276M | $342M | $427M |
| Stock-Based Comp. | $0 | -$37M | $0 | $0 | $0 |
| Change in Working Capital | -$33M | -$132M | -$132M | -$336M | $17M |
| Other Non-Cash Items | $117M | -$5M | -$192M | -$69M | -$158M |
| Operating Cash Flow | $639M | $619M | $575M | $435M | $685M |
| — Investing Activities — | |||||
| Capital Expenditures | -$209M | -$416M | -$758M | -$447M | -$968M |
| Acquisitions (Net) | $57M | -$67M | $71M | $108M | $768K |
| Investment Purchases | -$209M | -$103M | $0 | $0 | -$39M |
| Investment Sales | $0 | $0 | $0 | $0 | $587M |
| Other Investing | -$139M | $11M | $241M | -$5M | $8M |
| Investing Cash Flow | -$500M | -$575M | -$446M | -$344M | -$411M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | $134M | $224M | $621M | $698M |
| Stock Repurchased | -$37M | -$18M | $0 | $0 | -$54M |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | -$16M | -$162M | -$280M | -$145M | -$802M |
| Financing Cash Flow | -$197M | -$46M | -$57M | $476M | -$158M |
| Net Change in Cash | -$32M | -$4M | $65M | $567M | -$12M |
| Cash End of Period | $110M | $106M | $171M | $738M | $726M |
| Free Cash Flow | $434M | $172M | -$183M | -$12M | -$283M |