US Stock MarketDetailed Quotes

PAM Pampa Energia

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  • 82.280
  • +0.390+0.48%
Close Nov 21 16:00 ET
  • 82.280
  • 0.0000.00%
Post 20:01 ET
4.49BMarket Cap12.21P/E (TTM)

Pampa Energia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.65%94.83M
-110.64%-16.6M
-7.11%575M
-22.48%212.48M
67.77M
138.74M
36.86%156.02M
1.14%619M
74.93%274.09M
114M
Net income from continuing operations
-41.61%82.4M
102.39%261.3M
-33.26%305M
-123.09%-38.38M
--73.16M
--141.11M
36.95%129.11M
46.01%457M
272.94%166.23M
--94.27M
Operating gains losses
190.43%32.15M
-69.09%-47.06M
17.39%-133M
-9.18%-65.9M
---3.72M
---35.55M
-28.92%-27.83M
-45.05%-161M
-156.53%-60.36M
---21.59M
Depreciation and amortization
55.21%78.25M
22.34%66.68M
25.94%267M
48.24%120.7M
--41.38M
--50.42M
12.48%54.51M
3.41%212M
26.67%81.42M
--48.46M
Deferred tax
-66.93%10.17M
-4,546.53%-143.25M
156.45%318M
193.18%259.62M
--30.71M
--30.75M
3.43%-3.08M
61.04%124M
4,654.20%88.55M
---3.19M
Other non cash items
-60.73%28.75M
-40.48%34.43M
35.44%279M
23.51%111.76M
--36.19M
--73.21M
29.49%57.85M
53.73%206M
246.59%90.49M
--44.67M
Change In working capital
-312.63%-132.89M
-2,103.92%-190.73M
0.00%-132M
-173.32%-15.61M
---75.53M
---32.21M
82.83%-8.65M
-256.76%-132M
32.30%21.29M
---50.39M
-Change in receivables
-909.23%-110.82M
-882.08%-294.99M
35.19%-151M
18.61%-57.87M
---76.79M
--13.69M
-62.96%-30.04M
-468.29%-233M
-484.51%-71.1M
---18.43M
-Change in inventory
-495.97%-8.68M
16.66%-18.11M
-66.67%-35M
231.88%5.45M
---20.91M
--2.19M
21.20%-21.73M
47.50%-21M
62.36%-4.13M
---27.58M
-Change in payables and accrued expense
70.65%-12.48M
172.97%123.48M
-49.21%64M
-52.77%45.8M
--15.48M
---42.52M
1,648.27%45.24M
157.14%126M
137.95%96.98M
---2.92M
-Change in other working capital
57.80%-1.08M
47.72%-1.11M
-150.00%-10M
-1,836.16%-8.99M
--3.66M
---2.55M
-45.39%-2.12M
20.00%-4M
69.71%-464.15K
---1.46M
Cash from discontinued investing activities
0
0
Operating cash flow
-31.65%94.83M
-110.64%-16.6M
-7.11%575M
-22.48%212.48M
--67.77M
--138.74M
36.86%156.02M
-15.09%619M
69.57%274.09M
--114M
Investing cash flow
Cash flow from continuing investing activities
-114.10%-142.58M
77.90%-38.49M
22.43%-446M
50.29%-121.27M
-83.93M
-66.6M
-141.26%-174.2M
-86.69%-575M
-13.66%-243.94M
-72.2M
Net PPE purchase and sale
5.75%-117.09M
20.84%-132.85M
-81.97%-757M
-146.45%-389.06M
---75.89M
---124.24M
-137.22%-167.82M
-102.93%-416M
-118.17%-157.86M
---70.74M
Net intangibles purchase and sale
-86.23%-2.7M
--0
300.00%20M
521.32%15.35M
---1.69M
---1.45M
241.70%7.8M
-1,100.00%-10M
-515.39%-3.64M
--2.28M
Net business purchase and sale
78.47%9.39M
7,246.00%19.37M
205.97%71M
134.89%34.78M
--30.7M
--5.26M
-81.01%263.7K
-297.06%-67M
-156,236.63%-99.67M
--1.39M
Net investment purchase and sale
-158.88%-31.58M
598.79%66.86M
319.42%226M
1,275.39%219.53M
---33.75M
--53.63M
32.03%-13.41M
43.41%-103M
109.34%15.96M
---19.72M
Net other investing changes
----
----
-154.55%-6M
-161.21%-1.86M
---3.3M
--193.39K
-109.84%-1.04M
-57.69%11M
-82.65%3.03M
--10.57M
Cash from discontinued investing activities
Investing cash flow
-114.10%-142.58M
77.90%-38.49M
22.43%-446M
50.29%-121.27M
---83.93M
---66.6M
-141.26%-174.2M
-21.31%-575M
-10.96%-243.94M
---72.2M
Financing cash flow
Cash flow from continuing financing activities
-134.17%-5.37M
147.09%78.21M
-23.91%-57M
-282.63%-99.15M
-5.22M
15.72M
264.87%31.65M
86.27%-46M
23.61%-25.91M
-19.2M
Net issuance payments of debt
-60.48%33.2M
47.83%118.06M
67.16%224M
-37.41%32.93M
--27.19M
--84.02M
271.95%79.86M
185.90%134M
790.31%52.61M
--21.47M
Net common stock issuance
----
----
--0
--0
----
----
----
53.85%-18M
27.69%-2.69M
---1.65M
Cash dividends paid
92.51%-40.64K
--0
---1M
-395.17%-602.12K
--144.68K
---542.56K
--0
--0
--203.99K
--0
Cash from discontinued financing activities
0
0
Financing cash flow
-134.17%-5.37M
147.09%78.21M
-23.91%-57M
-282.63%-99.15M
---5.22M
--15.72M
264.87%31.65M
86.55%-46M
23.37%-25.91M
---19.2M
Net cash flow
Beginning cash position
58.88%200.33M
79.13%161.09M
-3.64%106M
89.29%183.53M
--198.09M
--126.09M
-11.61%89.93M
-21.99%110M
-44.13%96.96M
--101.75M
Current changes in cash
-160.47%-53.13M
71.65%23.13M
3,700.00%72M
-287.59%-7.95M
---21.39M
--87.86M
-40.38%13.47M
97.70%-2M
104.60%4.24M
--22.6M
Effect of exchange rate changes
-27.61%14.49M
-28.98%16.11M
-250.00%-7M
-99.83%-56.9M
--7.2M
--20.02M
201.24%22.68M
-150.00%-2M
-8,008.72%-28.47M
--7.53M
End cash Position
-23.20%152.13M
58.88%200.33M
61.32%171M
61.32%171M
--183.53M
--198.09M
-4.39%126.09M
-3.64%106M
-3.64%106M
--131.87M
Free cash flow
-271.75%-24.97M
-1,137.88%-149.44M
-206.40%-183M
-264.03%-177.36M
---8.1M
--14.54M
-127.93%-12.07M
-66.86%172M
22.46%108.12M
--43.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.65%94.83M-110.64%-16.6M-7.11%575M-22.48%212.48M67.77M138.74M36.86%156.02M1.14%619M74.93%274.09M114M
Net income from continuing operations -41.61%82.4M102.39%261.3M-33.26%305M-123.09%-38.38M--73.16M--141.11M36.95%129.11M46.01%457M272.94%166.23M--94.27M
Operating gains losses 190.43%32.15M-69.09%-47.06M17.39%-133M-9.18%-65.9M---3.72M---35.55M-28.92%-27.83M-45.05%-161M-156.53%-60.36M---21.59M
Depreciation and amortization 55.21%78.25M22.34%66.68M25.94%267M48.24%120.7M--41.38M--50.42M12.48%54.51M3.41%212M26.67%81.42M--48.46M
Deferred tax -66.93%10.17M-4,546.53%-143.25M156.45%318M193.18%259.62M--30.71M--30.75M3.43%-3.08M61.04%124M4,654.20%88.55M---3.19M
Other non cash items -60.73%28.75M-40.48%34.43M35.44%279M23.51%111.76M--36.19M--73.21M29.49%57.85M53.73%206M246.59%90.49M--44.67M
Change In working capital -312.63%-132.89M-2,103.92%-190.73M0.00%-132M-173.32%-15.61M---75.53M---32.21M82.83%-8.65M-256.76%-132M32.30%21.29M---50.39M
-Change in receivables -909.23%-110.82M-882.08%-294.99M35.19%-151M18.61%-57.87M---76.79M--13.69M-62.96%-30.04M-468.29%-233M-484.51%-71.1M---18.43M
-Change in inventory -495.97%-8.68M16.66%-18.11M-66.67%-35M231.88%5.45M---20.91M--2.19M21.20%-21.73M47.50%-21M62.36%-4.13M---27.58M
-Change in payables and accrued expense 70.65%-12.48M172.97%123.48M-49.21%64M-52.77%45.8M--15.48M---42.52M1,648.27%45.24M157.14%126M137.95%96.98M---2.92M
-Change in other working capital 57.80%-1.08M47.72%-1.11M-150.00%-10M-1,836.16%-8.99M--3.66M---2.55M-45.39%-2.12M20.00%-4M69.71%-464.15K---1.46M
Cash from discontinued investing activities 00
Operating cash flow -31.65%94.83M-110.64%-16.6M-7.11%575M-22.48%212.48M--67.77M--138.74M36.86%156.02M-15.09%619M69.57%274.09M--114M
Investing cash flow
Cash flow from continuing investing activities -114.10%-142.58M77.90%-38.49M22.43%-446M50.29%-121.27M-83.93M-66.6M-141.26%-174.2M-86.69%-575M-13.66%-243.94M-72.2M
Net PPE purchase and sale 5.75%-117.09M20.84%-132.85M-81.97%-757M-146.45%-389.06M---75.89M---124.24M-137.22%-167.82M-102.93%-416M-118.17%-157.86M---70.74M
Net intangibles purchase and sale -86.23%-2.7M--0300.00%20M521.32%15.35M---1.69M---1.45M241.70%7.8M-1,100.00%-10M-515.39%-3.64M--2.28M
Net business purchase and sale 78.47%9.39M7,246.00%19.37M205.97%71M134.89%34.78M--30.7M--5.26M-81.01%263.7K-297.06%-67M-156,236.63%-99.67M--1.39M
Net investment purchase and sale -158.88%-31.58M598.79%66.86M319.42%226M1,275.39%219.53M---33.75M--53.63M32.03%-13.41M43.41%-103M109.34%15.96M---19.72M
Net other investing changes ---------154.55%-6M-161.21%-1.86M---3.3M--193.39K-109.84%-1.04M-57.69%11M-82.65%3.03M--10.57M
Cash from discontinued investing activities
Investing cash flow -114.10%-142.58M77.90%-38.49M22.43%-446M50.29%-121.27M---83.93M---66.6M-141.26%-174.2M-21.31%-575M-10.96%-243.94M---72.2M
Financing cash flow
Cash flow from continuing financing activities -134.17%-5.37M147.09%78.21M-23.91%-57M-282.63%-99.15M-5.22M15.72M264.87%31.65M86.27%-46M23.61%-25.91M-19.2M
Net issuance payments of debt -60.48%33.2M47.83%118.06M67.16%224M-37.41%32.93M--27.19M--84.02M271.95%79.86M185.90%134M790.31%52.61M--21.47M
Net common stock issuance ----------0--0------------53.85%-18M27.69%-2.69M---1.65M
Cash dividends paid 92.51%-40.64K--0---1M-395.17%-602.12K--144.68K---542.56K--0--0--203.99K--0
Cash from discontinued financing activities 00
Financing cash flow -134.17%-5.37M147.09%78.21M-23.91%-57M-282.63%-99.15M---5.22M--15.72M264.87%31.65M86.55%-46M23.37%-25.91M---19.2M
Net cash flow
Beginning cash position 58.88%200.33M79.13%161.09M-3.64%106M89.29%183.53M--198.09M--126.09M-11.61%89.93M-21.99%110M-44.13%96.96M--101.75M
Current changes in cash -160.47%-53.13M71.65%23.13M3,700.00%72M-287.59%-7.95M---21.39M--87.86M-40.38%13.47M97.70%-2M104.60%4.24M--22.6M
Effect of exchange rate changes -27.61%14.49M-28.98%16.11M-250.00%-7M-99.83%-56.9M--7.2M--20.02M201.24%22.68M-150.00%-2M-8,008.72%-28.47M--7.53M
End cash Position -23.20%152.13M58.88%200.33M61.32%171M61.32%171M--183.53M--198.09M-4.39%126.09M-3.64%106M-3.64%106M--131.87M
Free cash flow -271.75%-24.97M-1,137.88%-149.44M-206.40%-183M-264.03%-177.36M---8.1M--14.54M-127.93%-12.07M-66.86%172M22.46%108.12M--43.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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