NYSE:PAM

Pampa Energía S.A.

Stock

USD

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

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	Dec '21	Dec '22	Dec '23
net income	313M -	457M 46.01%	305M 33.26%
depreciation and amortization	205M -	212M 3.41%	267M 25.94%
deferred income tax	77M -	124M 61.04%	318M 156.45%
stock based compensation		-37M -
change in working capital	-37M -	-132M 256.76%	-132M 0%
accounts receivables
inventory	-40M -	-21M 47.50%	-35M 66.67%
accounts payables	43M -	70M 62.79%	17M 75.71%
other working capital	-5M -	-4M 20%	-10M 150%
other non cash items	134M -	206M 53.73%	279M 35.44%
net cash provided by operating activities	729M -	619M 15.09%	575M 7.11%
investments in property plant and equipment	-210M -	-447M 112.86%	-758M 69.57%
acquisitions net	34M -	-67M 297.06%	71M 205.97%
purchases of investments	-234M -	-103M 55.98%
sales maturities of investments	52M -
other investing activites	26M -	11M 57.69%	-6M 154.55%
net cash used for investing activites	-474M -	-575M 21.31%	-446M 22.43%
debt repayment	-156M -	-134M 14.10%	-224M 67.16%
common stock issued
common stock repurchased	-39M -	-18M 53.85%
dividends paid			-1M -
other financing activites
net cash used provided by financing activities	-342M -	-46M 86.55%	-57M 23.91%
effect of forex changes on cash	4M -	-2M 150%	-7M 250%
net change in cash	-31M -	-4M 87.10%	65M 1,725%
cash at beginning of period	141M -	110M 21.99%	106M 3.64%
cash at end of period	110M -	106M 3.64%	171M 61.32%
operating cash flow	729M -	619M 15.09%	575M 7.11%
capital expenditure	-210M -	-447M 112.86%	-758M 69.57%
free cash flow	519M -	172M 66.86%	-183M 206.40%

All numbers in USD (except ratios and percentages)