← Pampa Energy Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $456.0m $302.0m $619.0m $377.0m
Net Income From Continuing Operations — — — — — — $457.0m $305.0m $619.0m $378.0m
Other Adjustments To Reconcile Profit Loss ($42.0m) $54.0m $23.0m ($8.0m) $2.0m $5.0m ($3.0m) ($4.0m) ($1.0m) —
Depreciation — — — — — — $211.0m — — —
Depreciation Amortization Depletion — — — — — — $212.0m $267.0m $342.0m $414.0m
Deferred Income Tax — — — — — — $124.0m $318.0m ($121.0m) $204.0m
Deferred Tax — — — — — — $124.0m $318.0m ($121.0m) $204.0m
Asset Impairment Charge — — — — — — $42.0m $44.0m $90.0m $6.0m
Adjustments For Income Tax Expense ($1.2b) ($1.4b) $658.0m $48.0m $35.0m $77.0m $124.0m $318.0m ($121.0m) —
Earnings (Loss)es From Equity Investments — — — — — — ($105.0m) $2.0m ($146.0m) ($142.0m)
Changes in operating assets and liabilities $4.5b ($3.4b) ($11.4b) $32.0m ($22.0m) ($65.0m) ($145.0m) ($136.0m) ($336.0m) ($18.0m)
Additional Financial Items
Adjustments For Finance Costs $49.0m $22.0m — — — — — — — —
Adjustments For Unrealised Foreign Exchange Losses Gains $1.1b $3.6b $32.0b $75.0m ($14.0m) ($3.0m) ($85.0m) ($190.0m) — —
Payments Of Lease Liabilities Classified As Financing Activities — — — $5.0m $2.0m $5.0m $3.0m $3.0m $4.0m —
Proceeds From Borrowings Classified As Financing Activities $19.2b $27.6b $9.2b $556.0m $353.0m $188.0m $308.0m $424.0m $1.2b —
Purchase Of Intangible Assets Classified As Investing Activities $29.0m $0 $6.0m — — $4.0m $31.0m — — —
Purchase Of Interests In Associates — — — $108.0m $3.0m $17.0m $111.0m $1.0m $48.0m —
Repayments Of Borrowings Classified As Financing Activities $6.8b $16.1b $9.1b $550.0m $291.0m $336.0m $143.0m $191.0m $236.0m —
Profit (Loss) of the year — — — — — — $457.0m $305.0m $619.0m $378.0m
Collection for sales (Payment for purchases) of public securities and shares, net — ($109.0m) ($31.0m) $217.0m ($151.0m) ($234.0m) ($102.0m) $130.0m ($5.0m) $592.0m
Recovery (Suscription) of mutual funds, net ($227.0m) ($8.3b) $9.4b ($32.0m) $93.0m $52.0m ($1.0m) $96.0m ($10.0m) $3.0m
Payment for companies´acquisitions — $0 $0 ($108.0m) ($3.0m) ($17.0m) ($111.0m) ($1.0m) ($48.0m) ($1.0m)
Collection for equity interests in companies sales — — — — — $51.0m $44.0m $72.0m $39.0m $1.0m
Collections for intangible assets sales — — — — $1.0m $6.0m $21.0m $20.0m — $9.0m
Collection for equity interests in areas sales — — — — — — — — $9.0m $7.0m
Collection (Payment) of loans — — — — $7.0m $26.0m $11.0m ($6.0m) $1.0m —
Payment of  borrowings ($12.7b) ($27.6b) ($9.1b) ($550.0m) ($291.0m) ($336.0m) ($143.0m) ($191.0m) ($236.0m) ($306.0m)
Payment of  borrowings interests ($3.2b) ($4.1b) ($5.0b) ($148.0m) ($190.0m) ($140.0m) ($162.0m) ($280.0m) ($145.0m) ($161.0m)
Repurchase and redemption of corporate bonds ($1.7b) ($47.0m) ($448.0m) ($91.0m) ($110.0m) ($3.0m) ($28.0m) ($6.0m) ($313.0m) ($837.0m)
Payment for treasury shares acquisition — — — — ($104.0m) ($39.0m) ($18.0m) — — ($47.0m)
Payments of leases — $0 $0 ($5.0m) ($2.0m) ($5.0m) ($3.0m) ($3.0m) ($4.0m) ($24.0m)
Net Change in Cash $1.0b ($1.3b) $6.0b $43.0m ($7.0m) $4.0m ($2.0m) $72.0m $567.0m ($13.0m)
Beginning Cash Position — — — — — — $110.0m $106.0m $171.0m $738.0m
Cash Flow From Continuing Financing Activities — — — — — — ($46.0m) ($57.0m) $476.0m ($390.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($575.0m) ($446.0m) ($344.0m) ($401.0m)
Cash From Discontinued Financing Activities — — — — — ($7.0m) $0 $0 — —
Cash From Discontinued Investing Activities — — — — — ($166.0m) $0 $0 — —
Change In Account Payable — — — — — — $70.0m $17.0m $75.0m $69.0m
Change In Income Tax Payable — — — — — — $41.0m $27.0m $17.0m $22.0m
Change In Inventory — — — — — — ($21.0m) ($35.0m) ($20.0m) ($13.0m)
Change In Other Working Capital — — — — — — ($4.0m) ($10.0m) ($22.0m) ($13.0m)
Change In Payable — — — — — — $126.0m $64.0m $117.0m $101.0m
Change In Payables And Accrued Expense — — — — — — $126.0m $64.0m $117.0m $101.0m
Change In Receivables — — — — — — ($233.0m) ($151.0m) ($411.0m) ($100.0m)
Change In Tax Payable — — — — — — $41.0m $27.0m $17.0m $22.0m
Change In Working Capital — — — — — — ($132.0m) ($132.0m) ($336.0m) ($25.0m)
Changes In Cash — — — — — — ($2.0m) $72.0m $567.0m ($13.0m)
End Cash Position — — — — — — $106.0m $171.0m $738.0m $725.0m
Financing Cash Flow — — — — — — ($46.0m) ($57.0m) $476.0m ($390.0m)
Free Cash Flow — — — — — — $172.0m ($183.0m) ($12.0m) ($215.0m)
Gain Loss On Sale Of Business — — — — — — $0 ($9.0m) ($34.0m) $0
Gain Loss On Sale Of PPE — — — — — — ($4.0m) $8.0m $9.0m ($5.0m)
Investing Cash Flow — — — — — — ($575.0m) ($446.0m) ($344.0m) ($401.0m)
Net Business Purchase And Sale — — — — — — ($67.0m) $71.0m $108.0m ($37.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($85.0m) ($190.0m) $0 ($48.0m)
Net Intangibles Purchase And Sale — — — — — — ($10.0m) $20.0m $0 $9.0m
Net PPE Purchase And Sale — — — — — — ($416.0m) ($757.0m) ($447.0m) ($993.0m)
Operating Gains Losses — — — — — — ($161.0m) ($126.0m) ($83.0m) ($170.0m)
Other Cash Adjustment Outside Changein Cash — — — — — $52.0m $0 $0 — —
Other Non Cash Items — — — — — — $206.0m $279.0m $128.0m $156.0m
Pension And Employee Benefit Expense — — — — — — $33.0m $63.0m $88.0m $25.0m
Provisionand Write Offof Assets — — — — — — $4.0m $12.0m $9.0m $4.0m
Purchase Of Business — — — — — — ($111.0m) ($1.0m) ($48.0m) ($45.0m)
Purchase Of Intangibles — — — — — ($4.0m) ($31.0m) $0 $0 —
Purchase Of PPE — $10.7b $25.4b $582.0m $124.0m $206.0m ($416.0m) ($758.0m) ($447.0m) ($993.0m)
Repurchase Of Capital Stock — — — — — — ($18.0m) $0 $0 ($47.0m)
Sale Of Business — — — — — — $44.0m $72.0m $156.0m $8.0m
Sale Of Intangibles — — — — — — $21.0m $20.0m $0 $9.0m
Sale Of PPE — — — — — — $0 $1.0m $0 $0
Stock Based Compensation — — — — — $0 ($37.0m) $0 $0 —
Unrealized Gain Loss On Investment Securities — — — — — — ($94.0m) ($392.0m) ($213.0m) ($181.0m)
Profit or Loss ($252.0m) $5.7b $10.8b $800.0m ($468.0m) $238.0m $457.0m $305.0m $619.0m —
Cash flows from investing activities:
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $1.2b $0 $87.0m ($582.0m) ($124.0m) ($206.0m) ($416.0m) $1.0m ($447.0m) ($993.0m)
Capital Expenditure — — — — — — ($447.0m) ($758.0m) ($447.0m) ($993.0m)
Net Investment Purchase And Sale — — — — — — ($103.0m) $226.0m ($15.0m) $595.0m
Purchase Of Investment — — — — — ($234.0m) ($103.0m) — — —
Net Other Investing Changes — — — — — $26.0m $11.0m ($6.0m) $1.0m —
Cash flows from financing activities:
Proceeds from Debt Issuance $35.9b $47.1b $9.2b $556.0m $353.0m $188.0m $308.0m $424.0m $1.2b $986.0m
Issuance Of Debt — — — — — — $308.0m $424.0m $1.2b $986.0m
Long Term Debt Issuance — — — — — — $308.0m $424.0m $1.2b $986.0m
Net Issuance Payments Of Debt — — — — — — $134.0m $224.0m $621.0m ($181.0m)
Net Long Term Debt Issuance — — — — — — $134.0m $224.0m $621.0m ($181.0m)
Long Term Debt Payments — — — — — — ($174.0m) ($200.0m) ($553.0m) ($1.2b)
Repayment Of Debt — — — — — — ($174.0m) ($200.0m) ($553.0m) ($1.2b)
Net Common Stock Issuance — — — — — — ($18.0m) $0 $0 ($47.0m)
Common Stock Payments — — — — — — ($18.0m) $0 $0 ($47.0m)
Dividends paid — — ($706) $75 $34 — ($8) — — —
Dividends Received From Associates Classified As Investing Activities ($4) ($7) — — — — — — — —
Dividends collection $135 $40 $735 $87 $3 $18 $10 — $9 $25
Dividends payment — — — — ($9) — — ($1) — ($1)
Cash Dividends Paid — — — — — — $0 ($1.0m) $0 ($1.0m)
Common Stock Dividend Paid — — — — — — $0 ($1.0m) $0 ($1.0m)
Dividends Received CFI — — — — — — $10.0m $0 $9.0m $25.0m
Net cash (used in) generated by financing activities $10.6b $14.0b ($17.7b) ($390.0m) ($445.0m) ($342.0m) ($46.0m) ($57.0m) $476.0m ($390.0m)
Effect Of Exchange Rate Changes — — — — — — ($2.0m) ($7.0m) $0 $0
(Decrease) Increase in cash and cash equivalents $1.0b ($1.3b) $6.0b $43.0m ($7.0m) ($87.0m) ($2.0m) $72.0m $567.0m ($13.0m)
Cash and cash equivalents at the beginning of the year $2.6b $1.2b $9.1b $225.0m $141.0m $110.0m $106.0m $171.0m $738.0m $725.0m
Change In Cash Supplemental As Reported — — — — — — ($2.0m) $72.0m $567.0m ($13.0m)
Interest Paid Classified As Financing Activities $1.5b $2.5b $5.0b $148.0m $190.0m $140.0m $162.0m $280.0m $145.0m ($161.0m)
Income Taxes Paid Refund Classified As Operating Activities ($438.0m) ($1.3b) ($1.8b) ($87.0m) ($5.0m) ($13.0m) ($2.0m) $0 $0 ($8.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.