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 | 275.15M | 626.42M | 638.71M | 525.37M | 481.75M |
| Total Depreciation and Amortization | 276.34M | 258.10M | 233.05M | 221.37M | 212.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.12M | -38.10M | -61.55M | 45.89M | 86.71M |
| Change in Net Operating Assets | -204.17M | -135.72M | -77.34M | -139.42M | -178.80M |
| Cash from Operations | 648.44M | 710.70M | 732.87M | 653.20M | 602.21M |
| Capital Expenditure | -694.37M | -616.30M | -576.98M | -504.67M | -395.52M |
| Sale of Property, Plant, and Equipment | 541.00K | 473.70K | 683.40K | 810.40K | 536.10K |
| Cash Acquisitions | -22.50K | -118.85M | -118.85M | -118.85M | -118.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.02M | 103.82M | 30.15M | -44.88M | -39.45M |
| Cash from Investing | -372.83M | -630.85M | -664.99M | -667.59M | -553.29M |
| Total Debt Issued | 104.02B | 107.77B | 84.96B | 68.37B | 42.15B |
| Total Debt Repaid | -69.56B | -34.14B | -27.33B | -35.24B | -23.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.08B | -2.07B | -2.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -602.00K | -602.00K | -254.70K | -254.70K |
| Other Financing Activities | -87.08B | -60.88B | -45.09B | -27.36B | -21.63B |
| Cash from Financing | -102.52M | 53.81M | 54.96M | 12.96M | -41.47M |
| Foreign Exchange rate Adjustments | 205.40M | 88.18M | 79.47M | 64.25M | 47.42M |
| Miscellaneous Cash Flow Adjustments | -5.26M | -5.26M | -21.26M | -- | -- |
| Net Change in Cash | 373.22M | 216.57M | 181.05M | 62.82M | 54.87M |