Development
Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -212.82M | 164.90M | 182.67M | 140.40M | 138.45M |
| Total Depreciation and Amortization | 70.92M | 78.95M | 67.18M | 59.30M | 52.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.72M | 21.79M | -26.13M | -17.26M | -16.50M |
| Change in Net Operating Assets | -54.83M | -99.03M | -37.61M | -12.71M | 13.63M |
| Cash from Operations | 125.99M | 166.60M | 186.11M | 169.73M | 188.26M |
| Capital Expenditure | -163.95M | -175.08M | -172.47M | -182.86M | -85.88M |
| Sale of Property, Plant, and Equipment | 172.30K | 48.90K | 17.30K | 302.50K | 105.00K |
| Cash Acquisitions | -22.50K | -- | -- | -- | -118.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.93M | 6.41M | 62.64M | -6.95M | 41.73M |
| Cash from Investing | 95.12M | -168.63M | -109.82M | -189.51M | -162.90M |
| Total Debt Issued | 5.18B | 52.08B | 17.97B | 28.78B | 8.94B |
| Total Debt Repaid | -37.47B | -27.32B | 7.36B | -12.13B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -841.60K | 0.00 | -602.00K | -- | 0.00 |
| Other Financing Activities | -35.19B | -22.18B | -19.66B | -10.06B | -8.99B |
| Cash from Financing | -169.36M | 8.44M | 23.97M | 34.43M | -13.04M |
| Foreign Exchange rate Adjustments | 132.69M | 21.15M | 26.89M | 24.68M | 15.46M |
| Miscellaneous Cash Flow Adjustments | -- | 15.99M | -21.26M | -- | -- |
| Net Change in Cash | 184.44M | 43.56M | 105.89M | 39.33M | 27.79M |