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Pampa Energía SA (PAM) Cash From Financing

Annual CFF

-$57.00 M
-$11.00 M-23.91%

December 31, 2023

Summary

Performance

1-Year Change

-23.91%

3-Year Change

+87.19%

5-Year Change

+87.87%

15-Year Change

-115.32%

PAM Cash From Financing Chart

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Highlights

Sector Rank

20.35%
PAM annual cash flow from financing activities is higher than 20.35% of companies in Utilities sector

High & Low

All-time High

$659.78 M
PAM annual cash flow from financing activities is currently -108.64% below its historical high of $659.78 million

3-Year Low

-$342.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
PAM next annual earnings announcement is scheduled for Mar 6, 2025

OtherPAMcash flowmetrics:

Annual CFI

-$446.00 M
PAM annual cash flow from investing activities is -$446.00 million

Annual CFO

$575.00 M
PAM annual cash flow from operations is $575.00 million

Annual FCF

-$183.00 M
PAM annual free cash flow is -$183.00 million

Annual CAPEX

$2.34 B
PAM annual capital expenditures is $2.34 billion

Quarterly CFF

$87.68 M
+$93.12 M+1712.56%

September 1, 2024

Summary

Performance

3-Month Change

+1712.56%

1-Year Change

+9.09%

3-Year Change

-

5-Year Change

-

PAM Quarterly CFF Chart

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Highlights

Sector Rank

57.41%
PAM quarterly cash flow from financing activities is higher than 57.41% of companies in Utilities sector

High & Low

All-time High

$509.51 M
PAM quarterly cash flow from financing activities is currently -82.79% below its historical high of $509.51 million

3-Year Low

-$223.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PAM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
PAM next earnings announcement is scheduled for Mar 6, 2025

OtherPAMcash flowmetrics:

Quarterly CFI

-$76.52 M
PAM quarterly cash flow from investing activities is -$76.52 million

Quarterly CFO

$167.54 M
PAM quarterly cash flow from operations is $167.54 million

Quarterly FCF

$108.88 M
PAM quarterly free cash flow is $108.88 million

Quarterly CAPEX

$58.66 M
PAM quarterly capital expenditures is $58.66 million

TTM CFF

-$61.24 M
+$92.41 M+60.15%

September 1, 2024

Summary

Performance

3-Month Change

+60.15%

1-Year Change

+52.91%

3-Year Change

-

5-Year Change

-

PAM TTM CFF Chart

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Highlights

Sector Rank

24.07%
PAM TTM cash flow from financing activities is higher than 24.07% of companies in Utilities sector

High & Low

All-time High

$1.16 B
PAM TTM cash flow from financing activities is currently -105.27% below its historical high of $1.16 billion

3-Year Low

-$175.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PAM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
PAM next earnings announcement is scheduled for Mar 6, 2025

OtherPAMcash flowmetrics:

TTM CFI

-$1.27 B
PAM TTM cash flow from investing activities is -$1.27 billion

TTM CFO

$1.61 B
PAM TTM cash flow from operations is $1.61 billion

TTM FCF

-$628.76 M
PAM TTM free cash flow is -$628.76 million

TTM CAPEX

$2.24 B
PAM TTM capital expenditures is $2.24 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.9%+9.1%+52.9%
3 y3 years+87.2%--
5 y5 years+87.9%--

PAM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.9%+83.3%at high+139.2%-216.2%+65.2%
5 y5-year-23.9%+87.2%at high+139.2%-216.2%+65.2%
alltimeall time-108.6%+87.9%-82.8%+128.1%-105.3%+91.9%

Pampa Energía SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$87.68 M(-1712.6%)
-$61.24 M(-60.1%)
Jun 2024
-
-$5.44 M(-106.8%)
-$153.65 M(+18.2%)
Mar 2024
-
$80.38 M(-135.9%)
-$130.03 M(-26.1%)
Dec 2023
-$57.00 M(+23.9%)
-$223.86 M(+4634.3%)
-$175.87 M(-466.5%)
Sep 2023
-
-$4.73 M(-126.0%)
$47.99 M(-9.0%)
Jun 2023
-
$18.18 M(-47.4%)
$52.72 M(+52.6%)
Mar 2023
-
$34.54 M(-272.7%)
$34.54 M(-272.7%)
Dec 2022
-$46.00 M(-86.5%)
-
-
Mar 2022
-
-$20.00 M(-90.1%)
-$20.00 M(-97.4%)
Dec 2021
-$342.00 M(-23.1%)
-
-
Dec 2020
-$445.00 M(+14.1%)
-
-
Dec 2019
-$390.00 M(-17.0%)
-
-
Mar 2019
-
-$202.99 M(-34.9%)
-$755.77 M(+12.0%)
Dec 2018
-$470.00 M(-226.3%)
-$311.87 M(+516.8%)
-$674.68 M(+114.6%)
Sep 2018
-
-$50.56 M(-73.4%)
-$314.44 M(+48.3%)
Jun 2018
-
-$190.34 M(+56.1%)
-$212.05 M(+54.6%)
Mar 2018
-
-$121.91 M(-352.0%)
-$137.20 M(-131.8%)
Dec 2017
$372.00 M(-43.6%)
$48.37 M(-6.7%)
$431.21 M(-13.6%)
Sep 2017
-
$51.82 M(-144.9%)
$499.25 M(-47.8%)
Jun 2017
-
-$115.48 M(-125.9%)
$956.94 M(-17.6%)
Mar 2017
-
$446.49 M(+283.6%)
$1.16 B(+61.7%)
Dec 2016
$659.78 M(+199.6%)
$116.41 M(-77.2%)
$718.06 M(-6.2%)
Sep 2016
-
$509.51 M(+473.3%)
$765.53 M(+111.7%)
Jun 2016
-
$88.88 M(+2625.0%)
$361.54 M(+35.8%)
Mar 2016
-
$3.26 M(-98.0%)
$266.30 M(-14.1%)
Dec 2015
$220.20 M(+700.4%)
$163.88 M(+55.3%)
$310.04 M(+51.9%)
Sep 2015
-
$105.52 M(-1758.2%)
$204.04 M(+383.4%)
Jun 2015
-
-$6.36 M(-113.5%)
$42.21 M(-64.1%)
Mar 2015
-
$47.00 M(-18.8%)
$117.46 M(+307.8%)
Dec 2014
$27.51 M(-333.2%)
$57.88 M(-202.8%)
$28.80 M(-139.9%)
Sep 2014
-
-$56.31 M(-181.7%)
-$72.19 M(+67.3%)
Jun 2014
-
$68.89 M(-265.3%)
-$43.15 M(-38.2%)
Mar 2014
-
-$41.67 M(-3.3%)
-$69.77 M(+394.4%)
DateAnnualQuarterlyTTM
Dec 2013
-$11.80 M(-89.6%)
-$43.10 M(+58.1%)
-$14.11 M(-151.2%)
Sep 2013
-
-$27.27 M(-164.5%)
$27.54 M(+122.8%)
Jun 2013
-
$42.27 M(+202.2%)
$12.36 M(-113.6%)
Mar 2013
-
$13.99 M(-1059.8%)
-$90.76 M(-25.8%)
Dec 2012
-$113.27 M(-227.3%)
-$1.46 M(-96.6%)
-$122.33 M(+44.4%)
Sep 2012
-
-$42.45 M(-30.2%)
-$84.72 M(-7.3%)
Jun 2012
-
-$60.85 M(+246.2%)
-$91.42 M(+152.5%)
Mar 2012
-
-$17.58 M(-148.6%)
-$36.21 M(-139.1%)
Dec 2011
$88.99 M(+12.2%)
$36.15 M(-173.6%)
$92.69 M(-12.6%)
Sep 2011
-
-$49.15 M(+772.2%)
$106.10 M(-24.5%)
Jun 2011
-
-$5.63 M(-105.1%)
$140.46 M(-20.6%)
Mar 2011
-
$111.32 M(+124.6%)
$176.86 M(+120.0%)
Dec 2010
$79.31 M(-191.6%)
$49.56 M(-435.2%)
$80.39 M(-476.0%)
Sep 2010
-
-$14.79 M(-148.1%)
-$21.38 M(-11.4%)
Jun 2010
-
$30.76 M(+107.1%)
-$24.12 M(-48.4%)
Mar 2010
-
$14.85 M(-128.4%)
-$46.75 M(-46.9%)
Dec 2009
-$86.55 M(-200.6%)
-$52.21 M(+197.9%)
-$88.01 M(-28.4%)
Sep 2009
-
-$17.53 M(-315.5%)
-$123.00 M(-593.8%)
Jun 2009
-
$8.13 M(-130.8%)
$24.91 M(-48.1%)
Mar 2009
-
-$26.40 M(-69.7%)
$47.96 M(-48.8%)
Dec 2008
$86.01 M(-77.4%)
-$87.20 M(-166.9%)
$93.74 M(-46.3%)
Sep 2008
-
$130.38 M(+318.1%)
$174.52 M(+384.5%)
Jun 2008
-
$31.19 M(+60.9%)
$36.02 M(-3734.2%)
Mar 2008
-
$19.38 M(-401.8%)
-$991.10 K(-100.3%)
Dec 2007
$381.42 M(+301.4%)
-$6.42 M(-20.9%)
$385.38 M(-1.6%)
Sep 2007
-
-$8.12 M(+39.4%)
$391.80 M(-23.5%)
Jun 2007
-
-$5.82 M(-101.4%)
$511.89 M(-1.1%)
Mar 2007
-
$405.74 M(+262.4%)
$517.72 M(+362.4%)
Dec 2006
$95.01 M(+111.6%)
-
-
Sep 2006
-
$111.97 M
$111.97 M
Jun 2006
$44.91 M(>+9900.0%)
-
-
Jun 2005
$80.40 K(-143.5%)
-
-
Jun 2004
-$184.90 K
-
-

FAQ

  • What is Pampa Energía SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Pampa Energía SA?
  • What is Pampa Energía SA annual CFF year-on-year change?
  • What is Pampa Energía SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Pampa Energía SA?
  • What is Pampa Energía SA quarterly CFF year-on-year change?
  • What is Pampa Energía SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Pampa Energía SA?
  • What is Pampa Energía SA TTM CFF year-on-year change?

What is Pampa Energía SA annual cash flow from financing activities?

The current annual CFF of PAM is -$57.00 M

What is the all time high annual CFF for Pampa Energía SA?

Pampa Energía SA all-time high annual cash flow from financing activities is $659.78 M

What is Pampa Energía SA annual CFF year-on-year change?

Over the past year, PAM annual cash flow from financing activities has changed by -$11.00 M (-23.91%)

What is Pampa Energía SA quarterly cash flow from financing activities?

The current quarterly CFF of PAM is $87.68 M

What is the all time high quarterly CFF for Pampa Energía SA?

Pampa Energía SA all-time high quarterly cash flow from financing activities is $509.51 M

What is Pampa Energía SA quarterly CFF year-on-year change?

Over the past year, PAM quarterly cash flow from financing activities has changed by +$7.31 M (+9.09%)

What is Pampa Energía SA TTM cash flow from financing activities?

The current TTM CFF of PAM is -$61.24 M

What is the all time high TTM CFF for Pampa Energía SA?

Pampa Energía SA all-time high TTM cash flow from financing activities is $1.16 B

What is Pampa Energía SA TTM CFF year-on-year change?

Over the past year, PAM TTM cash flow from financing activities has changed by +$68.79 M (+52.91%)