NYSE:PAM
Pampa Energía S.A.
- Stock
Last Close
3,485.00
30/04 19:59
Market Cap
3.51T
Beta: 1.12
Volume Today
957.57K
Avg: 153.09K
PE Ratio
4.55
PFCF: −1.67
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.27M - | 69.18M 101.88% | 129.68M 87.47% | 53.15M 59.02% | 92.83M 74.66% | 65.20M 29.76% | 162.78M 149.65% | 166.23M 2.12% | 129.11M 22.33% | 164.29M 27.25% | 144.62M 11.98% | -38.38M 126.54% | 261.30M 780.83% | 98.81M 62.19% | |
depreciation and amortization | 41.72M - | 46.87M 12.33% | 56.26M 20.04% | 69.85M 24.14% | 48.41M 30.69% | 52.19M 7.81% | 49.51M 5.13% | 81.42M 64.44% | 54.51M 33.05% | 60.42M 10.85% | 69.24M 14.59% | 120.70M 74.33% | 66.68M 44.75% | 82.12M 23.14% | |
deferred income tax | 88.48M - | -3.10M 103.51% | 259.62M - | -143.25M 155.17% | |||||||||||
stock based compensation | |||||||||||||||
change in working capital | -35.29M - | -94.11M 166.67% | 61.44M 165.29% | -29.75M 148.42% | -53.69M 80.47% | -130.45M 142.95% | -22.19M 82.99% | 16.29M 173.39% | -9.67M 159.35% | 3.64M 137.64% | -93.36M 2,666.21% | -15.61M 83.28% | -190.73M 1,122.05% | -133.16M 30.18% | |
accounts receivables | -3.84M - | -72.58M 1,791.34% | 45.13M 162.18% | -13.31M 129.48% | -18.41M 38.40% | -134.25M 629.10% | -33.63M 74.95% | 8.09M - | -81.00M 1,100.75% | -128.18M - | |||||
inventory | -21.28M - | -20.93M 1.64% | 11.11M 153.09% | -12.12M 209.09% | -27.55M 127.30% | 2.56M 109.28% | 1.74M 31.73% | -4.13M 336.73% | -21.73M 426.13% | -1.84M 91.52% | -26.07M 1,315.22% | 5.45M 120.89% | -18.11M 432.48% | -9.75M 46.18% | |
accounts payables | 65.18M - | 45.91M 29.56% | 27.77M - | 114.24M 311.41% | |||||||||||
other working capital | -10.18M - | -595.54K 94.15% | 5.20M 972.45% | -4.33M 183.26% | -7.73M 78.68% | 1.25M 116.22% | 9.69M 673.18% | -464.15K 104.79% | -2.12M 357.60% | -2.61M 23.06% | 13.72M 624.77% | -8.99M 165.52% | -1.11M 87.64% | 4.76M 528.62% | |
other non cash items | 127.88M - | 162.53M 27.09% | -16.52M 110.16% | 90.85M 649.97% | 26.34M 71.01% | 113.16M 329.58% | -16.69M 114.75% | 47.61M 385.35% | 57.86M 21.53% | -60.97M 205.36% | 25.62M 142.02% | 111.76M 336.28% | 34.43M 69.20% | 45.98M 33.55% | |
net cash provided by operating activities | 168.58M - | 184.47M 9.42% | 230.86M 25.15% | 184.09M 20.26% | 113.89M 38.13% | 100.11M 12.10% | 173.41M 73.23% | 274.09M 58.06% | 156.02M 43.08% | 167.39M 7.28% | 146.11M 12.71% | 212.48M 45.42% | -16.60M 107.81% | 93.74M 664.83% | |
investments in property plant and equipment | -23.96M - | -45.42M 89.55% | -66.52M 46.47% | -78.25M 17.63% | -70.70M 9.65% | -94.21M 33.25% | -124.72M 32.39% | -165.97M 33.07% | -168.09M 1.28% | -155.12M 7.72% | -153.54M 1.02% | -389.84M 153.89% | -132.85M 65.92% | -117.33M 11.68% | |
acquisitions net | -14.57M - | -2.99M 79.51% | -83.36M - | 263.70K 100.32% | 34.78M - | 19.37M 44.30% | |||||||||
purchases of investments | 11.74M - | -23.62M 301.20% | |||||||||||||
sales maturities of investments | 10.21M - | 66.86M - | |||||||||||||
other investing activites | -43.79M - | 7.14M 116.30% | -72.55M 1,116.66% | -148.67M 104.93% | -1.43M 99.04% | -11.52M 703.93% | -61.56M 434.56% | 3.03M 104.92% | -1.04M 134.33% | 56.35M 5,516.28% | 5.66M 89.95% | -1.86M 132.77% | -27.38M - | ||
net cash used for investing activites | -67.75M - | -38.28M 43.50% | -153.65M 301.36% | -229.91M 49.64% | -72.13M 68.63% | -105.72M 46.57% | -186.28M 76.20% | -243.94M 30.96% | -174.20M 28.59% | -98.77M 43.30% | -147.88M 49.73% | -121.27M 18.00% | -38.49M 68.26% | -144.71M 275.95% | |
debt repayment | -23.44M - | -61.21M 161.17% | -67.04M 9.51% | -14.48B 21,496.48% | -21.45M 99.85% | -6.59M 69.29% | -59.49M 802.93% | -52.61M 11.55% | -79.86M 51.79% | -98.66M 23.54% | -32.93M - | -118.06M 258.53% | -40.16M 65.98% | ||
common stock issued | |||||||||||||||
common stock repurchased | -23.35M - | -11.09M 52.53% | -2.73M 75.33% | -5.12M 87.28% | -1.65M 67.81% | -7.89M 378.58% | -7.33M 7.08% | -2.69M 63.26% | |||||||
dividends paid | -239.57K - | -203.99K - | -541.42K - | -602.12K - | -40.59K - | ||||||||||
other financing activites | -52.19M - | -33.85M 35.14% | -42.95M 26.89% | -14.52B 33,701.19% | -38.98M 99.73% | -15.41M 60.46% | -43.34M 181.23% | -76.56M - | 7.40M 109.66% | -40.85M - | |||||
net cash used provided by financing activities | -98.98M - | -106.15M 7.24% | -112.73M 6.19% | -46.01M 59.18% | -19.18M 58.32% | -16.95M 11.61% | 8.81M 151.97% | -25.91M 394.10% | 31.65M 222.15% | 21.56M 31.89% | 7.40M 65.69% | -99.15M 1,440.28% | 78.21M 178.88% | -731.76K 100.94% | |
effect of forex changes on cash | -3.04M - | 5.42M 278.14% | 1.22M 77.59% | 504.06K 58.53% | 7.52M 1,392.34% | 10.97M 45.86% | 11.43M 4.19% | -28.47M 349.06% | 22.68M 179.67% | 24.18M 6.61% | 18.55M 23.29% | -56.90M 406.71% | 16.11M 128.31% | 15.43M 4.22% | |
net change in cash | -40.40M - | 24.21M 159.93% | 48.55M 100.57% | -63.36M 230.51% | 21.74M 134.31% | -26.56M 222.14% | -8.39M 68.40% | 9.04M 207.75% | 36.16M 299.82% | 71.84M 98.70% | -14.47M 120.14% | -12.53M 13.37% | 39.23M 413.09% | -48.19M 222.83% | |
cash at beginning of period | 141M - | 100.60M 28.65% | 124.81M 24.06% | 173.36M 38.90% | 110M 36.55% | 131.74M 19.77% | 105.19M 20.16% | 96.96M 7.82% | 89.93M 7.25% | 125.83M 39.92% | 197.67M 57.09% | 183.53M 7.15% | 161.09M 12.23% | 200.15M 24.25% | |
cash at end of period | 100.60M - | 124.81M 24.06% | 173.36M 38.90% | 110M 36.55% | 131.74M 19.77% | 105.19M 20.16% | 96.79M 7.98% | 106M 9.51% | 126.09M 18.95% | 197.67M 56.78% | 183.21M 7.32% | 171M 6.66% | 200.33M 17.15% | 151.96M 24.14% | |
operating cash flow | 168.58M - | 184.47M 9.42% | 230.86M 25.15% | 184.09M 20.26% | 113.89M 38.13% | 100.11M 12.10% | 173.41M 73.23% | 274.09M 58.06% | 156.02M 43.08% | 167.39M 7.28% | 146.11M 12.71% | 212.48M 45.42% | -16.60M 107.81% | 93.74M 664.83% | |
capital expenditure | -23.96M - | -45.42M 89.55% | -66.52M 46.47% | -78.25M 17.63% | -70.70M 9.65% | -94.21M 33.25% | -124.72M 32.39% | -165.97M 33.07% | -168.09M 1.28% | -155.12M 7.72% | -153.54M 1.02% | -389.84M 153.89% | -132.85M 65.92% | -117.33M 11.68% | |
free cash flow | 144.62M - | 139.05M 3.85% | 164.34M 18.19% | 105.84M 35.59% | 43.19M 59.20% | 5.90M 86.34% | 48.69M 725.11% | 108.12M 122.05% | -12.07M 111.17% | 12.27M 201.60% | -7.44M 160.62% | -177.36M 2,285.45% | -149.44M 15.74% | -23.59M 84.22% |
All numbers in USD (except ratios and percentages)