PAM — PAMPA ENERGIA SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.48bn
- $5.06bn
- ARS513.73bn
- 74
- 59
- 95
- 90
Annual cashflow statement for PAMPA ENERGIA SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,307 | 9,365 | 30,915 | 64,900 | 36,691 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13,588 | 30,038 | 23,585 | 7,363 | 117,487 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,946 | -6,618 | 2,218 | -18,797 | -56,587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,696 | 47,270 | 76,391 | 81,197 | 177,099 |
| Capital Expenditures | -28,813 | -8,402 | -19,868 | -55,535 | -194,270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,621 | -7,129 | -25,925 | -19,520 | 118,916 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,192 | -15,531 | -45,793 | -75,055 | -75,354 |
| Financing Cash Flow Items | -6,651 | -20,162 | -13,703 | -21,633 | -87,078 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,172 | -29,997 | -31,804 | -5,064 | -53,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,399 | -1,596 | -617 | 7,474 | 119,216 |