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Pampa Energia SA
F:9PAA

Watchlist Manager
Pampa Energia SA
F:9PAA
Watchlist
Price: 69.5 EUR -0.71% Market Closed
Market Cap: €5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 027%
5Y
+1 330%
10Y
+19 568%
Investing Cash Flow
+
3Y
-597%
5Y
-
10Y
-9 142%
Financing Cash Flow
+
3Y
-3 242%
5Y
-323%
10Y
-

Cash Flow Statement
Pampa Energia SA

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Cash Flow Statement
Currency: ARS
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
4
4
12
32
52
117
186
204
192
119
115
124
253
320
215
162
(63)
(122)
(47)
324
275
183
(820)
(1 267)
(1 360)
(1 614)
(1 080)
(1 614)
341
306
615
501
(901)
(707)
530
2 411
2 290
2 653
3 849
3 360
2 058
764
(324)
1 004
2 260
4 902
16 142
20 329
13 747
9 659
7 789
8 237
37 111
48 536
39 307
33 614
10 283
7 592
9 365
11 591
23 071
29 608
30 915
38 200
35 853
47 203
64 900
81 374
115 423
142 098
36 691
233 559
280 400
369 070
564 790
503 712
472 014
372 895
Depreciation & Amortization
0
0
0
18
15
31
53
126
185
243
296
302
307
312
316
316
315
319
320
351
367
389
412
388
397
396
386
374
369
368
384
375
390
400
431
467
498
560
610
720
855
1 017
2 039
2 201
2 722
3 233
2 960
7 739
9 520
10 274
11 254
8 816
8 685
10 114
12 169
13 923
15 982
17 784
19 538
14 485
13 825
13 488
13 327
19 673
21 209
23 259
24 998
27 731
33 726
42 702
59 638
79 508
125 253
184 592
258 637
315 287
348 268
385 736
453 544
Other Non-Cash Items
(3)
(5)
(6)
89
35
65
92
(151)
(74)
(42)
134
492
659
609
609
476
439
682
654
339
(69)
(182)
(172)
1 035
1 400
1 365
1 443
963
1 072
(1 154)
(1 217)
(1 785)
(1 624)
598
(553)
(1 904)
(2 816)
(2 526)
(763)
(172)
781
906
1 407
2 650
3 800
5 331
5 644
(508)
2 344
7 172
17 121
14 914
8 135
(13 095)
(25 251)
(13 588)
(4 921)
9 067
15 035
30 038
34 217
43 093
39 552
23 585
15 075
15 594
12 954
7 363
445
(17 304)
(13 486)
117 487
(15 634)
40 207
16 117
(198 832)
(145 661)
(142 768)
37 844
Cash Taxes Paid
1
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
23
25
26
4
4
2
44
42
42
42
5
9
121
121
146
329
438
709
1 243
1 262
2 119
1 960
2 181
2 546
1 841
2 103
3 816
4 214
4 544
4 581
3 318
3 444
1 096
754
259
(626)
1 191
1 278
708
530
397
636
84
54
30
(365)
16
16
174
400
174
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
29
128
201
302
414
467
568
559
651
628
733
894
1 091
1 284
1 519
2 019
1 969
2 596
4 072
5 085
5 251
6 120
5 004
5 276
5 506
6 014
6 651
8 713
10 531
11 808
12 435
12 999
13 081
13 719
13 002
12 642
11 919
14 063
21 633
27 361
45 086
60 877
87 078
111 151
128 733
139 250
131 076
136 042
173 386
168 232
Change in Working Capital
(12)
(14)
(13)
(44)
(44)
(87)
(79)
167
(8)
(79)
(118)
(161)
(103)
(86)
(107)
(88)
(60)
(198)
(270)
17
108
484
776
533
838
897
856
940
1 165
1 580
2 012
2 452
2 607
1 940
3 390
3 482
2 749
2 967
1 278
(31)
(1 224)
170
(515)
1 418
(2 473)
(4 352)
(4 015)
(7 369)
(10 598)
(9 052)
(15 789)
(8 638)
(341)
(3 660)
(674)
(1 946)
(3 333)
5 289
9 794
(6 618)
(9 745)
(23 867)
(12 509)
2 218
1 578
(2 105)
(19 200)
(18 797)
(14 448)
(14 195)
(31 129)
(56 587)
(212 835)
(327 479)
(360 094)
(299 288)
(215 465)
(280 069)
(118 668)
Cash from Operating Activities
(12)
N/A
(15)
-26%
(15)
-4%
75
N/A
39
-48%
62
+58%
184
+198%
329
+79%
307
-6%
313
+2%
431
+38%
748
+74%
988
+32%
1 088
+10%
1 137
+5%
919
-19%
856
-7%
739
-14%
582
-21%
660
+13%
720
+9%
945
+31%
1 166
+23%
1 136
-3%
1 368
+20%
1 298
-5%
1 070
-18%
1 198
+12%
991
-17%
1 136
+15%
1 485
+31%
1 656
+12%
1 874
+13%
2 037
+9%
2 561
+26%
2 574
+0%
2 842
+10%
3 291
+16%
3 778
+15%
4 366
+16%
3 771
-14%
4 151
+10%
3 696
-11%
5 945
+61%
5 053
-15%
6 471
+28%
9 490
+47%
16 004
+69%
21 595
+35%
22 141
+3%
22 245
+0%
22 881
+3%
24 716
+8%
30 470
+23%
34 780
+14%
37 696
+8%
41 342
+10%
42 423
+3%
51 959
+22%
47 270
-9%
49 888
+6%
55 785
+12%
69 978
+25%
76 391
+9%
76 062
0%
72 601
-5%
65 955
-9%
81 197
+23%
101 097
+25%
126 626
+25%
157 121
+24%
177 099
+13%
130 343
-26%
177 720
+36%
283 730
+60%
381 957
+35%
490 056
+28%
433 268
-12%
743 067
+72%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(10)
(45)
(284)
(459)
(821)
(1 171)
(1 169)
(1 141)
(741)
(1 245)
(1 216)
(1 335)
(975)
(906)
(909)
(840)
(568)
(1 606)
(474)
(476)
(893)
184
(885)
(835)
(640)
(728)
(899)
(1 029)
(1 050)
(1 133)
(1 218)
(1 831)
(2 331)
(2 632)
(3 167)
(4 049)
(4 798)
(4 976)
(5 092)
(5 457)
(6 273)
(7 132)
(9 810)
(10 560)
(18 290)
(18 758)
(20 246)
(23 970)
(25 413)
(29 091)
(31 834)
(32 599)
(28 813)
(27 530)
(24 525)
(21 497)
(8 402)
(6 120)
(5 865)
(8 085)
(19 868)
(25 512)
(35 915)
(47 720)
(55 535)
(82 747)
(107 462)
(142 824)
(194 270)
(268 645)
(338 220)
(365 236)
(394 783)
(449 640)
(649 897)
(953 765)
Other Items
(1)
(116)
(284)
(418)
(37)
75
160
(57)
23
(113)
(237)
(630)
(76)
187
531
426
423
321
243
66
724
(601)
(599)
(823)
(1 486)
(124)
(165)
(263)
(328)
(622)
(757)
(406)
(437)
(493)
(295)
(141)
(526)
(404)
(1 126)
(2 317)
(992)
(2 390)
(5 732)
(4 958)
(8 617)
(7 119)
(5 640)
(13 648)
(11 177)
(391)
9 719
26 153
27 527
24 209
2 335
11 621
17 890
25 918
25 723
(7 129)
(18 482)
(32 868)
(27 851)
(25 925)
(22 056)
(21 228)
(20 853)
(19 520)
(20 635)
(8 038)
3 011
118 916
196 658
159 689
156 142
90 121
127 384
343 651
475 539
Cash from Investing Activities
(2)
N/A
(116)
-7 621%
(284)
-145%
(427)
-51%
(83)
+81%
(209)
-153%
(299)
-43%
(878)
-194%
(1 148)
-31%
(1 283)
-12%
(1 378)
-7%
(1 371)
+0%
(1 321)
+4%
(1 030)
+22%
(804)
+22%
(549)
+32%
(483)
+12%
(588)
-22%
(597)
-2%
(502)
+16%
(881)
-75%
(1 075)
-22%
(1 075)
0%
(1 715)
-60%
(1 303)
+24%
(1 009)
+23%
(1 000)
+1%
(903)
+10%
(1 056)
-17%
(1 521)
-44%
(1 786)
-17%
(1 457)
+18%
(1 570)
-8%
(1 710)
-9%
(2 126)
-24%
(2 472)
-16%
(3 158)
-28%
(3 571)
-13%
(5 174)
-45%
(7 115)
-38%
(5 968)
+16%
(7 482)
-25%
(11 188)
-50%
(11 231)
0%
(15 749)
-40%
(16 929)
-7%
(16 201)
+4%
(31 938)
-97%
(29 935)
+6%
(20 637)
+31%
(14 251)
+31%
740
N/A
(1 564)
N/A
(7 625)
-388%
(30 264)
-297%
(17 192)
+43%
(9 640)
+44%
1 393
N/A
4 226
+203%
(15 531)
N/A
(24 602)
-58%
(38 733)
-57%
(35 936)
+7%
(45 793)
-27%
(47 568)
-4%
(57 143)
-20%
(68 573)
-20%
(75 055)
-9%
(103 382)
-38%
(115 500)
-12%
(139 813)
-21%
(75 354)
+46%
(71 987)
+4%
(178 531)
-148%
(209 094)
-17%
(304 662)
-46%
(322 256)
-6%
(306 246)
+5%
(478 226)
-56%
Financing Cash Flow
Net Issuance of Common Stock
24
140
485
485
1 406
1 289
944
1 289
27
52
(8)
(107)
(205)
(244)
(183)
(85)
(14)
0
0
0
0
0
0
0
0
0
0
(89)
0
0
0
0
100
0
199
99
0
0
0
0
0
0
0
0
(72)
(72)
(72)
(128)
(294)
(9 358)
(11 856)
(13 938)
(14 062)
(7 521)
(7 505)
(8 011)
(10 283)
(8 840)
(8 835)
(7 092)
(6 606)
(6 587)
(4 380)
(3 506)
(1 541)
(1 468)
(2 278)
(2 251)
(2 068)
(1 080)
0
0
0
0
0
0
0
0
(23 302)
Net Issuance of Debt
(0)
(1)
0
(55)
(36)
(56)
(56)
(87)
(0)
93
548
423
364
331
(193)
(227)
(148)
(66)
(41)
343
736
599
447
329
(321)
(567)
(589)
(590)
(406)
73
249
77
(303)
68
(199)
266
914
487
1 917
2 512
2 484
4 117
11 400
11 538
19 823
16 666
10 162
19 433
10 345
12 667
10 509
(255)
(4 950)
(6 313)
(1 261)
(6 453)
(7 944)
(8 279)
(13 246)
(2 157)
2 348
(2 772)
(9 219)
(14 595)
(10 058)
(3 374)
12 008
18 850
33 126
57 630
73 632
34 461
118 920
130 198
224 761
600 262
94 328
(25 012)
45 739
Cash Paid for Dividends
0
0
0
0
0
0
0
(9)
(27)
(27)
(27)
(18)
(17)
(17)
(17)
(17)
(16)
(16)
(16)
(16)
(18)
(18)
(18)
(18)
0
0
0
0
0
0
0
(8)
(8)
(11)
0
(19)
0
0
(19)
(26)
0
0
(70)
(37)
0
(80)
(36)
(74)
0
(114)
(114)
(82)
0
(56)
(56)
(57)
0
(586)
(586)
(586)
0
0
0
0
0
(30)
(30)
(30)
0
(139)
(139)
(476)
0
(374)
(374)
(37)
0
0
0
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
(12)
0
85
8
181
191
137
195
29
(72)
(147)
(250)
(209)
(370)
(493)
(486)
(572)
(454)
366
200
(294)
(833)
(5 671)
(6 928)
(6 794)
(6 603)
(5 240)
(5 383)
(4 070)
(5 388)
(3 439)
(3 820)
(5 487)
(6 014)
(6 651)
(8 713)
(10 531)
(11 808)
(20 162)
(20 840)
(21 509)
(22 147)
(13 703)
(13 229)
(11 919)
(14 063)
(21 633)
(27 361)
(45 086)
(60 877)
(87 078)
(111 151)
(128 733)
(139 250)
(131 076)
(136 042)
(173 386)
(168 232)
Cash from Financing Activities
23
N/A
139
+491%
484
+249%
430
-11%
1 370
+219%
1 233
-10%
888
-28%
1 193
+34%
(1)
N/A
118
N/A
512
+336%
297
-42%
142
-52%
71
-50%
(393)
N/A
(329)
+16%
(178)
+46%
(82)
+54%
(69)
+15%
315
N/A
705
+124%
568
-19%
429
-25%
395
-8%
(313)
N/A
(386)
-23%
(398)
-3%
(542)
-36%
(211)
+61%
102
N/A
177
+74%
(77)
N/A
(461)
-500%
(153)
+67%
(477)
-213%
(148)
+69%
408
N/A
(3)
N/A
1 443
N/A
2 852
+98%
2 658
-7%
3 797
+43%
10 498
+176%
5 830
-44%
12 787
+119%
9 720
-24%
3 451
-64%
13 991
+305%
4 594
-67%
(875)
N/A
(6 849)
-683%
(17 714)
-159%
(22 914)
-29%
(19 377)
+15%
(14 836)
+23%
(21 172)
-43%
(26 997)
-28%
(28 236)
-5%
(34 475)
-22%
(29 997)
+13%
(25 684)
+14%
(30 868)
-20%
(35 746)
-16%
(31 804)
+11%
(24 828)
+22%
(16 791)
+32%
(4 363)
+74%
(5 064)
-16%
3 667
N/A
11 325
+209%
12 616
+11%
(53 093)
N/A
7 293
N/A
1 091
-85%
85 137
+7 704%
469 149
+451%
(41 751)
N/A
(198 398)
-375%
(145 795)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(104)
103
115
149
221
42
46
65
60
51
64
55
54
39
14
15
15
79
130
135
225
360
80
198
180
509
823
1 974
3 287
2 011
2 705
959
6 595
5 067
3 797
5 044
554
(3 338)
(3 131)
(3 389)
(5 804)
589
1 704
2 559
4 123
6 396
10 292
15 126
19 934
70 564
79 630
87 485
98 121
76 814
89 790
126 432
126 669
Net Change in Cash
10
N/A
8
-21%
185
+2 175%
77
-58%
1 326
+1 615%
1 086
-18%
773
-29%
644
-17%
(841)
N/A
(852)
-1%
(434)
+49%
(326)
+25%
(191)
+41%
129
N/A
(59)
N/A
41
N/A
195
+381%
69
-65%
(85)
N/A
473
N/A
544
+15%
394
-28%
415
+5%
(80)
N/A
(134)
-66%
52
N/A
(107)
N/A
(206)
-93%
(230)
-12%
(218)
+5%
(64)
+71%
174
N/A
(94)
N/A
229
N/A
12
-95%
(6)
N/A
106
N/A
(268)
N/A
62
N/A
182
+193%
592
+225%
601
+2%
3 230
+437%
904
-72%
2 170
+140%
(541)
N/A
(3 080)
-470%
(1 434)
+53%
(2 923)
-104%
2 603
N/A
4 432
+70%
7 918
+79%
2 943
-63%
4 427
+50%
(3 725)
N/A
4 399
N/A
8 502
+93%
20 624
+143%
22 264
+8%
(1 596)
N/A
(3 529)
-121%
(17 205)
-388%
(7 508)
+56%
(617)
+92%
5 370
N/A
1 226
-77%
(2 858)
N/A
7 474
N/A
11 674
+56%
37 577
+222%
49 858
+33%
119 216
+139%
145 279
+22%
87 765
-40%
257 894
+194%
623 258
+142%
215 839
-65%
55 056
-74%
245 715
+346%
Free Cash Flow
Free Cash Flow
(12)
N/A
(15)
-26%
(15)
-4%
65
N/A
(6)
N/A
(222)
-3 456%
(275)
-24%
(492)
-79%
(863)
-75%
(857)
+1%
(710)
+17%
7
N/A
(257)
N/A
(128)
+50%
(198)
-55%
(56)
+72%
(50)
+12%
(170)
-242%
(258)
-52%
92
N/A
(885)
N/A
470
N/A
690
+47%
244
-65%
1 551
+536%
413
-73%
236
-43%
558
+137%
263
-53%
236
-10%
456
+93%
606
+33%
740
+22%
819
+11%
730
-11%
243
-67%
210
-13%
124
-41%
(270)
N/A
(432)
-60%
(1 204)
-179%
(941)
+22%
(1 761)
-87%
(328)
+81%
(2 080)
-534%
(3 339)
-61%
(1 070)
+68%
(2 286)
-114%
2 837
N/A
1 895
-33%
(1 725)
N/A
(2 532)
-47%
(4 375)
-73%
(1 364)
+69%
2 181
N/A
8 883
+307%
13 812
+55%
17 898
+30%
30 462
+70%
38 868
+28%
43 768
+13%
49 920
+14%
61 893
+24%
56 523
-9%
50 550
-11%
36 686
-27%
18 235
-50%
25 662
+41%
18 350
-28%
19 164
+4%
14 297
-25%
(17 171)
N/A
(138 302)
-705%
(160 500)
-16%
(81 506)
+49%
(12 826)
+84%
40 416
N/A
(216 629)
N/A
(210 698)
+3%

See Also

Summary
9PAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
9PAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
9PAA stock valuation using valuation multiples.
Wall Street Estimates
9PAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
9PAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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