US Stock MarketDetailed Quotes

PAM Pampa Energia

Watchlist
  • 45.940
  • -1.150-2.44%
Close May 13 16:00 ET
  • 45.900
  • -0.040-0.09%
Post 17:09 ET
2.50BMarket Cap9.56P/E (TTM)

Pampa Energia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.11%575M
-22.48%212.48M
36.86%156.02M
1.14%619M
74.93%274.09M
114M
26.97%612M
156.69M
223.7M
-23.73%482M
Net income from continuing operations
-33.26%305M
-123.09%-38.38M
36.95%129.11M
46.01%457M
272.94%166.23M
--94.27M
152.42%313M
--44.57M
--124.44M
-79.44%124M
Operating gains losses
17.39%-133M
-9.18%-65.9M
-28.92%-27.83M
-45.05%-161M
-156.53%-60.36M
---21.59M
-26.14%-111M
---23.53M
---63.86M
16.98%-88M
Depreciation and amortization
25.94%267M
48.24%120.7M
12.48%54.51M
3.41%212M
26.67%81.42M
--48.46M
0.00%205M
--64.28M
--53.67M
10.22%205M
Deferred tax
156.45%318M
193.18%259.62M
2.83%-3.1M
61.04%124M
4,654.20%88.55M
---3.19M
120.00%77M
---1.94M
--15.08M
126.92%35M
Other non cash items
35.44%279M
23.51%111.76M
29.53%57.86M
53.73%206M
246.59%90.49M
--44.67M
45.65%134M
--26.11M
--51.74M
64.29%92M
Change In working capital
0.00%-132M
-173.32%-15.61M
80.82%-9.67M
-256.76%-132M
32.30%21.29M
---50.39M
-208.33%-37M
--16.09M
--28.33M
-114.12%-12M
-Change in receivables
35.19%-151M
18.61%-57.87M
-62.96%-30.04M
-468.29%-233M
-484.51%-71.1M
---18.43M
-315.79%-41M
---12.16M
--47.16M
-70.77%19M
-Change in inventory
-66.67%-35M
231.88%5.45M
21.20%-21.73M
47.50%-21M
62.36%-4.13M
---27.58M
-566.67%-40M
---10.97M
--12.39M
70.00%-6M
-Change in payables and accrued expense
-49.21%64M
-52.77%45.8M
1,613.64%44.22M
157.14%126M
137.95%96.98M
---2.92M
372.22%49M
--40.76M
---28.79M
-137.50%-18M
-Change in other working capital
-150.00%-10M
-1,836.16%-8.99M
-45.39%-2.12M
20.00%-4M
69.71%-464.15K
---1.46M
28.57%-5M
---1.53M
---2.42M
12.50%-7M
Cash from discontinued investing activities
0
0
-45.02%116M
3.95M
-3.53M
24.12%211M
Operating cash flow
-7.11%575M
-22.48%212.48M
36.86%156.02M
-15.09%619M
69.57%274.09M
--114M
5.19%729M
--161.64M
--220.17M
-13.59%693M
Investing cash flow
Cash flow from continuing investing activities
22.43%-446M
50.29%-121.27M
-141.26%-174.2M
-86.69%-575M
-13.66%-243.94M
-72.2M
-82.25%-308M
-214.63M
-65.87M
40.28%-169M
Net PPE purchase and sale
-81.97%-757M
-146.45%-389.06M
-137.22%-167.82M
-102.93%-416M
-118.17%-157.86M
---70.74M
-65.32%-205M
---72.36M
---64.13M
67.71%-124M
Net intangibles purchase and sale
300.00%20M
521.32%15.35M
241.70%7.8M
-1,100.00%-10M
-515.39%-3.64M
--2.28M
0.00%1M
---591.87K
--5.35M
--1M
Net business purchase and sale
205.97%71M
134.89%34.78M
-81.01%263.7K
-297.06%-67M
-156,236.63%-99.67M
--1.39M
1,600.00%34M
--63.83K
---6.34M
--2M
Net investment purchase and sale
319.42%226M
1,275.39%219.53M
32.03%-13.41M
43.41%-103M
109.34%15.96M
---19.72M
-213.79%-182M
---170.92M
---15.43M
-150.00%-58M
Net other investing changes
-154.55%-6M
-161.21%-1.86M
-109.84%-1.04M
-57.69%11M
-82.65%3.03M
--10.57M
271.43%26M
--17.47M
----
106.86%7M
Cash from discontinued investing activities
Investing cash flow
22.43%-446M
50.29%-121.27M
-141.26%-174.2M
-21.31%-575M
-10.96%-243.94M
---72.2M
-85.88%-474M
---219.85M
---150.3M
30.89%-255M
Financing cash flow
Cash flow from continuing financing activities
-23.91%-57M
-282.63%-99.15M
264.87%31.65M
86.27%-46M
23.61%-25.91M
-19.2M
9.95%-335M
-33.92M
-106.92M
-21.97%-372M
Net issuance payments of debt
67.16%224M
-37.41%32.93M
271.95%79.86M
185.90%134M
790.31%52.61M
--21.47M
-212.00%-156M
---7.62M
---64.55M
-47.06%-50M
Net common stock issuance
--0
--0
--0
53.85%-18M
27.69%-2.69M
---1.65M
62.50%-39M
---3.73M
---1.71M
26.24%-104M
Cash dividends paid
---1M
-395.17%-602.12K
--0
--0
--203.99K
--0
--0
--0
--0
-800.00%-9M
Net other financing activities
----
----
----
----
----
----
----
----
----
---19M
Cash from discontinued financing activities
0
0
90.41%-7M
107.63K
223.83K
14.12%-73M
Financing cash flow
-23.91%-57M
-282.63%-99.15M
264.87%31.65M
86.55%-46M
23.37%-25.91M
---19.2M
23.15%-342M
---33.82M
---106.7M
-14.10%-445M
Net cash flow
Beginning cash position
-3.64%106M
89.29%183.53M
-11.61%89.93M
-21.99%110M
-44.13%96.96M
--101.75M
-37.33%141M
--173.55M
--124.94M
-6.64%225M
Current changes in cash
3,700.00%72M
-287.59%-7.95M
-40.38%13.47M
97.70%-2M
104.60%4.24M
--22.6M
-1,142.86%-87M
---92.03M
---36.83M
-116.28%-7M
Effect of exchange rate changes
-250.00%-7M
-99.83%-56.9M
201.24%22.68M
-150.00%-2M
-8,008.72%-28.47M
--7.53M
116.00%4M
--360K
--1.14M
57.63%-25M
End cash Position
61.32%171M
61.32%171M
-4.39%126.09M
-3.64%106M
-3.64%106M
--131.87M
-21.99%110M
--110M
--173.55M
-37.33%141M
Free cash flow
-206.40%-183M
-264.03%-177.36M
-127.93%-12.07M
-66.86%172M
22.46%108.12M
--43.23M
-8.79%519M
--88.29M
--155.78M
51.33%569M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.11%575M-22.48%212.48M36.86%156.02M1.14%619M74.93%274.09M114M26.97%612M156.69M223.7M-23.73%482M
Net income from continuing operations -33.26%305M-123.09%-38.38M36.95%129.11M46.01%457M272.94%166.23M--94.27M152.42%313M--44.57M--124.44M-79.44%124M
Operating gains losses 17.39%-133M-9.18%-65.9M-28.92%-27.83M-45.05%-161M-156.53%-60.36M---21.59M-26.14%-111M---23.53M---63.86M16.98%-88M
Depreciation and amortization 25.94%267M48.24%120.7M12.48%54.51M3.41%212M26.67%81.42M--48.46M0.00%205M--64.28M--53.67M10.22%205M
Deferred tax 156.45%318M193.18%259.62M2.83%-3.1M61.04%124M4,654.20%88.55M---3.19M120.00%77M---1.94M--15.08M126.92%35M
Other non cash items 35.44%279M23.51%111.76M29.53%57.86M53.73%206M246.59%90.49M--44.67M45.65%134M--26.11M--51.74M64.29%92M
Change In working capital 0.00%-132M-173.32%-15.61M80.82%-9.67M-256.76%-132M32.30%21.29M---50.39M-208.33%-37M--16.09M--28.33M-114.12%-12M
-Change in receivables 35.19%-151M18.61%-57.87M-62.96%-30.04M-468.29%-233M-484.51%-71.1M---18.43M-315.79%-41M---12.16M--47.16M-70.77%19M
-Change in inventory -66.67%-35M231.88%5.45M21.20%-21.73M47.50%-21M62.36%-4.13M---27.58M-566.67%-40M---10.97M--12.39M70.00%-6M
-Change in payables and accrued expense -49.21%64M-52.77%45.8M1,613.64%44.22M157.14%126M137.95%96.98M---2.92M372.22%49M--40.76M---28.79M-137.50%-18M
-Change in other working capital -150.00%-10M-1,836.16%-8.99M-45.39%-2.12M20.00%-4M69.71%-464.15K---1.46M28.57%-5M---1.53M---2.42M12.50%-7M
Cash from discontinued investing activities 00-45.02%116M3.95M-3.53M24.12%211M
Operating cash flow -7.11%575M-22.48%212.48M36.86%156.02M-15.09%619M69.57%274.09M--114M5.19%729M--161.64M--220.17M-13.59%693M
Investing cash flow
Cash flow from continuing investing activities 22.43%-446M50.29%-121.27M-141.26%-174.2M-86.69%-575M-13.66%-243.94M-72.2M-82.25%-308M-214.63M-65.87M40.28%-169M
Net PPE purchase and sale -81.97%-757M-146.45%-389.06M-137.22%-167.82M-102.93%-416M-118.17%-157.86M---70.74M-65.32%-205M---72.36M---64.13M67.71%-124M
Net intangibles purchase and sale 300.00%20M521.32%15.35M241.70%7.8M-1,100.00%-10M-515.39%-3.64M--2.28M0.00%1M---591.87K--5.35M--1M
Net business purchase and sale 205.97%71M134.89%34.78M-81.01%263.7K-297.06%-67M-156,236.63%-99.67M--1.39M1,600.00%34M--63.83K---6.34M--2M
Net investment purchase and sale 319.42%226M1,275.39%219.53M32.03%-13.41M43.41%-103M109.34%15.96M---19.72M-213.79%-182M---170.92M---15.43M-150.00%-58M
Net other investing changes -154.55%-6M-161.21%-1.86M-109.84%-1.04M-57.69%11M-82.65%3.03M--10.57M271.43%26M--17.47M----106.86%7M
Cash from discontinued investing activities
Investing cash flow 22.43%-446M50.29%-121.27M-141.26%-174.2M-21.31%-575M-10.96%-243.94M---72.2M-85.88%-474M---219.85M---150.3M30.89%-255M
Financing cash flow
Cash flow from continuing financing activities -23.91%-57M-282.63%-99.15M264.87%31.65M86.27%-46M23.61%-25.91M-19.2M9.95%-335M-33.92M-106.92M-21.97%-372M
Net issuance payments of debt 67.16%224M-37.41%32.93M271.95%79.86M185.90%134M790.31%52.61M--21.47M-212.00%-156M---7.62M---64.55M-47.06%-50M
Net common stock issuance --0--0--053.85%-18M27.69%-2.69M---1.65M62.50%-39M---3.73M---1.71M26.24%-104M
Cash dividends paid ---1M-395.17%-602.12K--0--0--203.99K--0--0--0--0-800.00%-9M
Net other financing activities ---------------------------------------19M
Cash from discontinued financing activities 0090.41%-7M107.63K223.83K14.12%-73M
Financing cash flow -23.91%-57M-282.63%-99.15M264.87%31.65M86.55%-46M23.37%-25.91M---19.2M23.15%-342M---33.82M---106.7M-14.10%-445M
Net cash flow
Beginning cash position -3.64%106M89.29%183.53M-11.61%89.93M-21.99%110M-44.13%96.96M--101.75M-37.33%141M--173.55M--124.94M-6.64%225M
Current changes in cash 3,700.00%72M-287.59%-7.95M-40.38%13.47M97.70%-2M104.60%4.24M--22.6M-1,142.86%-87M---92.03M---36.83M-116.28%-7M
Effect of exchange rate changes -250.00%-7M-99.83%-56.9M201.24%22.68M-150.00%-2M-8,008.72%-28.47M--7.53M116.00%4M--360K--1.14M57.63%-25M
End cash Position 61.32%171M61.32%171M-4.39%126.09M-3.64%106M-3.64%106M--131.87M-21.99%110M--110M--173.55M-37.33%141M
Free cash flow -206.40%-183M-264.03%-177.36M-127.93%-12.07M-66.86%172M22.46%108.12M--43.23M-8.79%519M--88.29M--155.78M51.33%569M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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