US Stock MarketDetailed Quotes

Pampa Energia (PAM)

Watchlist
  • 78.840
  • -1.500-1.87%
Close Jan 15 16:00 ET
  • 78.840
  • 0.0000.00%
Post 20:01 ET
4.24BMarket Cap13.65P/E (TTM)

Pampa Energia (PAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.86%419.85B
4.21%78.58B
660.18%95.96B
-3.66%448.48B
-36.49%215.2B
319.24%214.37B
75.46%75.4B
-152.64%-17.13B
326.38%465.51B
479.70%338.86B
Net income from continuing operations
-77.80%31.29B
-37.91%64.96B
-28.47%164.19B
158.45%638.18B
46.37%185.84B
177.89%140.98B
147.32%104.62B
752.41%229.54B
206.34%246.92B
235.50%126.96B
Operating gains losses
-178,575.08%-69.74B
-353.04%-55.1B
-26.88%-56.51B
16.11%-85.57B
70.42%-23.74B
99.46%-39.03M
349.39%21.77B
-667.22%-44.54B
-259.22%-102.01B
-537.81%-80.27B
Depreciation and amortization
174,647.37%151.05B
56.38%125.34B
53.77%89.56B
63.12%352.6B
-25.87%122.36B
-99.64%86.44M
416.73%80.15B
412.28%58.24B
478.08%216.16B
807.44%165.05B
Deferred tax
478,174.59%149.74B
1,819.49%121.81B
96.64%-4.26B
-148.46%-124.75B
-105.50%-13.03B
-99.77%31.31M
-191.64%-7.08B
-19,613.71%-126.76B
1,077.12%257.45B
1,322.81%237.01B
Other non cash items
-39.02%54.76B
89.09%64.14B
-67.24%10.66B
-41.58%131.97B
-76.50%39.35B
262.04%89.8B
57.69%33.92B
169.76%32.55B
521.66%225.87B
813.52%167.49B
Change In working capital
607.10%83.24B
-15.86%-176.71B
57.01%-71.43B
-224.16%-346.41B
111.77%7.92B
43.63%-16.42B
-1,660.56%-152.52B
-9,105.39%-166.16B
-359.00%-106.86B
-9,004.52%-67.28B
-Change in receivables
334.99%59B
-35.26%-182.16B
53.83%-119.41B
-246.62%-423.73B
110.72%9.62B
11.44%-25.11B
-6,581.12%-134.68B
-4,028.61%-258.66B
-197.47%-122.25B
-418.98%-89.71B
-Change in inventory
-106.25%-5.97B
106.52%776.12M
-59.06%-24.52B
27.23%-20.62B
162.30%8.85B
68.25%-2.9B
-2,415.49%-11.9B
-240.17%-15.42B
-665.00%-28.34B
-1,061.57%-14.21B
-Change in payables and accrued expense
64.62%23.84B
297.46%16.91B
-30.95%75.7B
132.81%120.63B
-77.84%9.83B
115.00%14.48B
2.01%-8.56B
1,061.95%109.63B
133.14%51.81B
147.17%44.38B
-Change in other current assets
----
----
---9M
----
----
----
--0
--0
----
----
-Change in other working capital
402.07%8.75B
-656.94%-14.61B
-86.73%-3.2B
-180.17%-22.68B
-163.29%-20.38B
-443.64%-2.9B
447.94%2.62B
-286.67%-1.71B
-1,047.51%-8.1B
-4,073.18%-7.74B
Cash from discontinued investing activities
Operating cash flow
95.86%419.85B
4.21%78.58B
660.18%95.96B
-3.66%448.48B
-36.49%215.2B
319.24%214.37B
75.46%75.4B
-152.64%-17.13B
326.38%465.51B
479.70%338.86B
Investing cash flow
Cash flow from continuing investing activities
-63.69%-221.28B
-35.34%-153.62B
-91.17%-45.85B
1.78%-354.66B
56.60%-107.47B
-161.21%-135.19B
-347.62%-113.5B
34.00%-23.98B
-256.03%-361.07B
-369.61%-247.63B
Net PPE purchase and sale
-348.91%-333.78B
-180.28%-351B
-40.91%-173.79B
24.80%-460.85B
66.64%-161.54B
-38.41%-74.35B
-214.50%-125.23B
-252.36%-123.33B
-735.25%-612.85B
-1,267.71%-484.31B
Net intangibles purchase and sale
141.95%7.01B
----
----
--0
--0
--2.9B
---2.7M
--0
1,018.01%16.19B
1,857.47%14.57B
Net business purchase and sale
-84.26%6.99B
-230.16%-15.63B
-292.95%-33.05B
93.71%111.35B
-11.06%39.87B
295.22%44.42B
782.17%12.01B
31,044.76%17.13B
586.41%57.48B
369.69%44.83B
Net investment purchase and sale
158.48%63.24B
10,258.43%209.45B
113.60%160.99B
-108.45%-15.46B
-94.06%10.73B
-1,244.48%-108.15B
-84.57%2.02B
2,795.65%75.37B
1,107.13%182.97B
26,991.36%180.7B
Net other investing changes
----
----
----
121.22%1.03B
133.61%1.15B
--0
----
----
-350.37%-4.86B
-543.85%-3.41B
Cash from discontinued investing activities
Investing cash flow
-63.69%-221.28B
-35.34%-153.62B
-91.17%-45.85B
1.78%-354.66B
56.60%-107.47B
-161.21%-135.19B
-347.62%-113.5B
34.00%-23.98B
-256.03%-361.07B
-369.61%-247.63B
Financing cash flow
Cash flow from continuing financing activities
130.57%198.15B
-5,102.77%-208.08B
-785.47%-452.06B
1,163.47%490.75B
654.92%337.79B
3,219.44%85.94B
-24.85%4.16B
898.93%65.95B
-468.76%-46.15B
-1,079.83%-60.87B
Net issuance payments of debt
102.74%242.75B
-394.06%-128.68B
-503.79%-411.55B
253.05%640.24B
234.39%383.19B
383.49%119.74B
72.76%43.76B
511.88%101.92B
667.29%181.35B
882.33%114.6B
Net common stock issuance
---16M
----
----
--0
--0
--0
----
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
105.52%37M
--0
--0
--0
---809.58M
-2,335.27%-670.58M
Cash from discontinued financing activities
Financing cash flow
130.57%198.15B
-5,102.77%-208.08B
-785.47%-452.06B
1,163.47%490.75B
654.92%337.79B
3,219.44%85.94B
-24.85%4.16B
898.93%65.95B
-468.76%-46.15B
-1,079.83%-60.87B
Net cash flow
Beginning cash position
22.96%191.16B
124.69%384.89B
437.25%786.84B
105.44%176.3B
402.22%322.01B
206.34%155.47B
551.37%171.3B
680.82%146.46B
342.31%85.82B
349.66%64.12B
Current changes in cash
140.26%396.73B
-734.12%-283.12B
-1,718.30%-401.95B
902.86%584.57B
1,367.41%445.52B
8,290.31%165.12B
-246.62%-33.94B
783.91%24.84B
16,624.11%58.29B
5,280.82%30.36B
Effect of exchange rate changes
----
----
166,099.64%26.77B
--0
-94.77%-44.99B
163.83%17.13B
348.52%27.84B
-99.66%16.11M
-1,506.51%-5.67B
-444.03%-23.1B
End cash Position
77.09%567.73B
30.40%191.16B
124.69%384.89B
449.61%760.87B
449.61%760.87B
400.00%320.59B
188.85%146.59B
551.37%171.3B
640.47%138.44B
640.47%138.44B
Free cash flow
-30.61%88.45B
-422.80%-274.8B
44.59%-77.83B
91.65%-12.37B
136.93%53.99B
4,998.62%127.46B
-1,769.19%-52.56B
-5,478.35%-140.46B
-588.36%-148.15B
-798.00%-146.18B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.86%419.85B4.21%78.58B660.18%95.96B-3.66%448.48B-36.49%215.2B319.24%214.37B75.46%75.4B-152.64%-17.13B326.38%465.51B479.70%338.86B
Net income from continuing operations -77.80%31.29B-37.91%64.96B-28.47%164.19B158.45%638.18B46.37%185.84B177.89%140.98B147.32%104.62B752.41%229.54B206.34%246.92B235.50%126.96B
Operating gains losses -178,575.08%-69.74B-353.04%-55.1B-26.88%-56.51B16.11%-85.57B70.42%-23.74B99.46%-39.03M349.39%21.77B-667.22%-44.54B-259.22%-102.01B-537.81%-80.27B
Depreciation and amortization 174,647.37%151.05B56.38%125.34B53.77%89.56B63.12%352.6B-25.87%122.36B-99.64%86.44M416.73%80.15B412.28%58.24B478.08%216.16B807.44%165.05B
Deferred tax 478,174.59%149.74B1,819.49%121.81B96.64%-4.26B-148.46%-124.75B-105.50%-13.03B-99.77%31.31M-191.64%-7.08B-19,613.71%-126.76B1,077.12%257.45B1,322.81%237.01B
Other non cash items -39.02%54.76B89.09%64.14B-67.24%10.66B-41.58%131.97B-76.50%39.35B262.04%89.8B57.69%33.92B169.76%32.55B521.66%225.87B813.52%167.49B
Change In working capital 607.10%83.24B-15.86%-176.71B57.01%-71.43B-224.16%-346.41B111.77%7.92B43.63%-16.42B-1,660.56%-152.52B-9,105.39%-166.16B-359.00%-106.86B-9,004.52%-67.28B
-Change in receivables 334.99%59B-35.26%-182.16B53.83%-119.41B-246.62%-423.73B110.72%9.62B11.44%-25.11B-6,581.12%-134.68B-4,028.61%-258.66B-197.47%-122.25B-418.98%-89.71B
-Change in inventory -106.25%-5.97B106.52%776.12M-59.06%-24.52B27.23%-20.62B162.30%8.85B68.25%-2.9B-2,415.49%-11.9B-240.17%-15.42B-665.00%-28.34B-1,061.57%-14.21B
-Change in payables and accrued expense 64.62%23.84B297.46%16.91B-30.95%75.7B132.81%120.63B-77.84%9.83B115.00%14.48B2.01%-8.56B1,061.95%109.63B133.14%51.81B147.17%44.38B
-Change in other current assets -----------9M--------------0--0--------
-Change in other working capital 402.07%8.75B-656.94%-14.61B-86.73%-3.2B-180.17%-22.68B-163.29%-20.38B-443.64%-2.9B447.94%2.62B-286.67%-1.71B-1,047.51%-8.1B-4,073.18%-7.74B
Cash from discontinued investing activities
Operating cash flow 95.86%419.85B4.21%78.58B660.18%95.96B-3.66%448.48B-36.49%215.2B319.24%214.37B75.46%75.4B-152.64%-17.13B326.38%465.51B479.70%338.86B
Investing cash flow
Cash flow from continuing investing activities -63.69%-221.28B-35.34%-153.62B-91.17%-45.85B1.78%-354.66B56.60%-107.47B-161.21%-135.19B-347.62%-113.5B34.00%-23.98B-256.03%-361.07B-369.61%-247.63B
Net PPE purchase and sale -348.91%-333.78B-180.28%-351B-40.91%-173.79B24.80%-460.85B66.64%-161.54B-38.41%-74.35B-214.50%-125.23B-252.36%-123.33B-735.25%-612.85B-1,267.71%-484.31B
Net intangibles purchase and sale 141.95%7.01B----------0--0--2.9B---2.7M--01,018.01%16.19B1,857.47%14.57B
Net business purchase and sale -84.26%6.99B-230.16%-15.63B-292.95%-33.05B93.71%111.35B-11.06%39.87B295.22%44.42B782.17%12.01B31,044.76%17.13B586.41%57.48B369.69%44.83B
Net investment purchase and sale 158.48%63.24B10,258.43%209.45B113.60%160.99B-108.45%-15.46B-94.06%10.73B-1,244.48%-108.15B-84.57%2.02B2,795.65%75.37B1,107.13%182.97B26,991.36%180.7B
Net other investing changes ------------121.22%1.03B133.61%1.15B--0---------350.37%-4.86B-543.85%-3.41B
Cash from discontinued investing activities
Investing cash flow -63.69%-221.28B-35.34%-153.62B-91.17%-45.85B1.78%-354.66B56.60%-107.47B-161.21%-135.19B-347.62%-113.5B34.00%-23.98B-256.03%-361.07B-369.61%-247.63B
Financing cash flow
Cash flow from continuing financing activities 130.57%198.15B-5,102.77%-208.08B-785.47%-452.06B1,163.47%490.75B654.92%337.79B3,219.44%85.94B-24.85%4.16B898.93%65.95B-468.76%-46.15B-1,079.83%-60.87B
Net issuance payments of debt 102.74%242.75B-394.06%-128.68B-503.79%-411.55B253.05%640.24B234.39%383.19B383.49%119.74B72.76%43.76B511.88%101.92B667.29%181.35B882.33%114.6B
Net common stock issuance ---16M----------0--0--0----------0--0
Cash dividends paid --0--0--0--0105.52%37M--0--0--0---809.58M-2,335.27%-670.58M
Cash from discontinued financing activities
Financing cash flow 130.57%198.15B-5,102.77%-208.08B-785.47%-452.06B1,163.47%490.75B654.92%337.79B3,219.44%85.94B-24.85%4.16B898.93%65.95B-468.76%-46.15B-1,079.83%-60.87B
Net cash flow
Beginning cash position 22.96%191.16B124.69%384.89B437.25%786.84B105.44%176.3B402.22%322.01B206.34%155.47B551.37%171.3B680.82%146.46B342.31%85.82B349.66%64.12B
Current changes in cash 140.26%396.73B-734.12%-283.12B-1,718.30%-401.95B902.86%584.57B1,367.41%445.52B8,290.31%165.12B-246.62%-33.94B783.91%24.84B16,624.11%58.29B5,280.82%30.36B
Effect of exchange rate changes --------166,099.64%26.77B--0-94.77%-44.99B163.83%17.13B348.52%27.84B-99.66%16.11M-1,506.51%-5.67B-444.03%-23.1B
End cash Position 77.09%567.73B30.40%191.16B124.69%384.89B449.61%760.87B449.61%760.87B400.00%320.59B188.85%146.59B551.37%171.3B640.47%138.44B640.47%138.44B
Free cash flow -30.61%88.45B-422.80%-274.8B44.59%-77.83B91.65%-12.37B136.93%53.99B4,998.62%127.46B-1,769.19%-52.56B-5,478.35%-140.46B-588.36%-148.15B-798.00%-146.18B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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