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Pampa Energía SA (PAM) Cash From Investing

Annual CFI

-$446.00 M
+$129.00 M+22.43%

December 31, 2023

Summary

Performance

1-Year Change

+22.43%

3-Year Change

-74.9%

5-Year Change

-2447.37%

15-Year Change

+47.28%

PAM Cash From Investing Chart

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Highlights

Sector Rank

54.95%
PAM annual cash flow from investing activities is higher than 54.95% of companies in Utilities sector

High & Low

All-time High

$19.00 M
PAM annual cash flow from investing activities is currently -2447.37% below its historical high of $19.00 million

3-Year Low

-$575.00 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 CFF

-$57.00 M
PAM annual cash flow from financing activities is -$57.00 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 CFI

-$76.52 M
+$70.22 M+47.85%

September 1, 2024

Summary

Performance

3-Month Change

+47.85%

1-Year Change

-93.44%

3-Year Change

-

5-Year Change

-

PAM Quarterly CFI Chart

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Highlights

Sector Rank

65.42%
PAM quarterly cash flow from investing activities is higher than 65.42% of companies in Utilities sector

High & Low

All-time High

$229.17 M
PAM quarterly cash flow from investing activities is currently -133.39% below its historical high of $229.17 million

3-Year Low

-$1.01 B

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 CFF

$87.68 M
PAM quarterly cash flow from financing activities is $87.68 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 CFI

-$1.27 B
+$25.23 M+1.95%

September 1, 2024

Summary

Performance

3-Month Change

+1.95%

1-Year Change

-3.56%

3-Year Change

-

5-Year Change

-

PAM TTM CFI Chart

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Highlights

Sector Rank

34.58%
PAM TTM cash flow from investing activities is higher than 34.58% of companies in Utilities sector

High & Low

All-time High

$27.27 M
PAM TTM cash flow from investing activities is currently -4753.38% below its historical high of $27.27 million

3-Year Low

-$1.38 B

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 CFF

-$61.24 M
PAM TTM cash flow from financing activities is -$61.24 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PAM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.4%-93.4%-3.6%
3 y3 years-74.9%--
5 y5 years-2447.4%--

PAM Cash From Investing 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-yearat high+22.4%-93.4%+92.4%-1587.1%+7.8%
5 y5-year-74.9%+22.4%-93.4%+92.4%-1587.1%+7.8%
alltimeall time-2447.4%+67.3%-133.4%+92.4%-4753.4%+30.7%

Pampa Energía SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$76.52 M(-47.9%)
-$1.27 B(-1.9%)
Jun 2024
-
-$146.73 M(+271.0%)
-$1.29 B(+5.6%)
Mar 2024
-
-$39.56 M(-96.1%)
-$1.23 B(-10.9%)
Dec 2023
-$446.00 M(-22.4%)
-$1.01 B(+889.2%)
-$1.38 B(+272.2%)
Sep 2023
-
-$101.74 M(+30.6%)
-$369.70 M(+38.0%)
Jun 2023
-
-$77.89 M(-59.0%)
-$267.96 M(+41.0%)
Mar 2023
-
-$190.07 M(+152.7%)
-$190.07 M(+152.7%)
Dec 2022
-$575.00 M(+21.3%)
-
-
Mar 2022
-
-$75.23 M(-41.5%)
-$75.23 M(-452.4%)
Dec 2021
-$474.00 M(+85.9%)
-
-
Dec 2020
-$255.00 M(-30.9%)
-
-
Dec 2019
-$369.00 M(-2042.1%)
-
-
Mar 2019
-
-$128.65 M(+67.8%)
$21.35 M(-21.7%)
Dec 2018
$19.00 M(-102.2%)
-$76.67 M(+2962.5%)
$27.27 M(-130.3%)
Sep 2018
-
-$2.50 M(-101.1%)
-$89.92 M(-74.4%)
Jun 2018
-
$229.17 M(-286.7%)
-$351.16 M(-57.3%)
Mar 2018
-
-$122.73 M(-36.7%)
-$822.12 M(-16.2%)
Dec 2017
-$846.00 M(-38.0%)
-$193.87 M(-26.5%)
-$980.65 M(-42.1%)
Sep 2017
-
-$263.74 M(+9.1%)
-$1.69 B(-7.4%)
Jun 2017
-
-$241.78 M(-14.0%)
-$1.83 B(+3.2%)
Mar 2017
-
-$281.26 M(-69.0%)
-$1.77 B(+19.4%)
Dec 2016
-$1.36 B(+148.4%)
-$908.03 M(+127.0%)
-$1.49 B(+73.1%)
Sep 2016
-
-$400.08 M(+116.8%)
-$857.83 M(+20.7%)
Jun 2016
-
-$184.53 M(-2608.5%)
-$710.76 M(+10.0%)
Mar 2016
-
$7.36 M(-102.6%)
-$646.18 M(-16.5%)
Dec 2015
-$549.35 M(+88.2%)
-$280.58 M(+10.9%)
-$773.47 M(+34.6%)
Sep 2015
-
-$253.01 M(+110.9%)
-$574.59 M(+38.4%)
Jun 2015
-
-$119.95 M(+0.0%)
-$415.14 M(+9.7%)
Mar 2015
-
-$119.93 M(+46.8%)
-$378.40 M(+23.8%)
Dec 2014
-$291.89 M(+30.7%)
-$81.70 M(-12.7%)
-$305.56 M(+9.8%)
Sep 2014
-
-$93.57 M(+12.5%)
-$278.37 M(+13.4%)
Jun 2014
-
-$83.20 M(+76.7%)
-$245.54 M(-7.7%)
Mar 2014
-
-$47.09 M(-13.6%)
-$266.09 M(-0.4%)
DateAnnualQuarterlyTTM
Dec 2013
-$223.34 M(+21.4%)
-$54.50 M(-10.3%)
-$267.17 M(-22.6%)
Sep 2013
-
-$60.75 M(-41.4%)
-$345.18 M(+11.2%)
Jun 2013
-
-$103.74 M(+115.3%)
-$310.42 M(+37.0%)
Mar 2013
-
-$48.18 M(-63.6%)
-$226.61 M(+14.1%)
Dec 2012
-$183.91 M(-52.2%)
-$132.51 M(+409.8%)
-$198.63 M(-10.6%)
Sep 2012
-
-$25.99 M(+30.4%)
-$222.25 M(-1.1%)
Jun 2012
-
-$19.93 M(-1.3%)
-$224.69 M(-24.2%)
Mar 2012
-
-$20.20 M(-87.1%)
-$296.52 M(-26.1%)
Dec 2011
-$384.98 M(+204.3%)
-$156.13 M(+449.1%)
-$400.99 M(+54.4%)
Sep 2011
-
-$28.43 M(-69.0%)
-$259.70 M(-2.0%)
Jun 2011
-
-$91.76 M(-26.4%)
-$265.09 M(+19.9%)
Mar 2011
-
-$124.67 M(+740.2%)
-$221.13 M(+72.4%)
Dec 2010
-$126.52 M(-12.5%)
-$14.84 M(-56.1%)
-$128.24 M(-18.0%)
Sep 2010
-
-$33.81 M(-29.3%)
-$156.40 M(+1.8%)
Jun 2010
-
-$47.81 M(+50.5%)
-$153.63 M(+22.3%)
Mar 2010
-
-$31.78 M(-26.1%)
-$125.66 M(-14.5%)
Dec 2009
-$144.55 M(-63.6%)
-$43.00 M(+38.5%)
-$146.99 M(-33.1%)
Sep 2009
-
-$31.04 M(+56.4%)
-$219.82 M(-28.9%)
Jun 2009
-
-$19.84 M(-62.6%)
-$309.33 M(-24.6%)
Mar 2009
-
-$53.10 M(-54.2%)
-$410.21 M(-5.2%)
Dec 2008
-$397.01 M(+42.5%)
-$115.84 M(-3.9%)
-$432.68 M(-3.8%)
Sep 2008
-
-$120.55 M(-0.1%)
-$449.89 M(+9.7%)
Jun 2008
-
-$120.72 M(+59.8%)
-$410.00 M(+11.6%)
Mar 2008
-
-$75.56 M(-43.2%)
-$367.30 M(+30.5%)
Dec 2007
-$278.56 M(+174.1%)
-$133.05 M(+65.0%)
-$281.45 M(+89.7%)
Sep 2007
-
-$80.66 M(+3.4%)
-$148.40 M(+35.3%)
Jun 2007
-
-$78.02 M(-859.0%)
-$109.66 M(+246.6%)
Mar 2007
-
$10.28 M(-124.5%)
-$31.64 M(-24.5%)
Dec 2006
-$101.61 M(+170.7%)
-
-
Sep 2006
-
-$41.92 M
-$41.92 M
Jun 2006
-$37.54 M(<-9900.0%)
-
-
Jun 2005
$0.00(-100.0%)
-
-
Jun 2004
$476.90 K
-
-

FAQ

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

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

The current annual CFI of PAM is -$446.00 M

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

Pampa Energía SA all-time high annual cash flow from investing activities is $19.00 M

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

Over the past year, PAM annual cash flow from investing activities has changed by +$129.00 M (+22.43%)

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

The current quarterly CFI of PAM is -$76.52 M

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

Pampa Energía SA all-time high quarterly cash flow from investing activities is $229.17 M

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

Over the past year, PAM quarterly cash flow from investing activities has changed by -$36.96 M (-93.44%)

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

The current TTM CFI of PAM is -$1.27 B

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

Pampa Energía SA all-time high TTM cash flow from investing activities is $27.27 M

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

Over the past year, PAM TTM cash flow from investing activities has changed by -$43.62 M (-3.56%)