Pampa Energía S.A.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $619.0M | $302.0M | $456.0M | $273.0M | $-367.0M | $692.0M | $224.0M | $286.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | $194.0M | $194.0M | $171.0M | $153.0M | — |
| Amortization | — | — | — | $-1.0M | $-5.0M | $7.0M | $7.0M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $435.0M | $575.0M | $619.0M | $729.0M | $693.0M | $802.0M | $610.0M | $439.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $447.0M | $758.0M | $416.0M | $206.0M | $124.0M | $426.0M | $455.0M | $485.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-344.0M | $-446.0M | $-575.0M | $-474.0M | $-255.0M | $-369.0M | $19.0M | $-846.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $-39.0M | $-104.0M | $-151.0M | $-341.0M | $-3.0M |
| Net Cash from Financing Activities | $476.0M | $-57.0M | $-46.0M | $-342.0M | $-445.0M | $-390.0M | $-470.0M | $372.0M |
| Net Change in Cash | $567.0M | $72.0M | $-2.0M | $-87.0M | $-7.0M | $43.0M | $159.0M | $-35.0M |
| Free Cash Flow | $-12.0M | $-183.0M | $203.0M | $523.0M | $569.0M | $376.0M | $155.0M | $-46.0M |