Pampa Energía S.A.
PPENF
$2.32
$0.715244.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.20M | 101.69M | 267.49M | 153.92M | 164.90M |
| Total Depreciation and Amortization | 104.43M | 84.52M | 68.48M | 203.78M | 78.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.38M | 58.51M | -157.14M | 145.29M | 20.36M |
| Change in Net Operating Assets | -65.05M | -148.24M | -195.88M | -84.65M | -97.61M |
| Cash from Operations | 172.19M | 96.48M | -17.04M | 418.34M | 166.60M |
| Capital Expenditure | -88.42M | -120.75M | -131.21M | -598.90M | -175.08M |
| Sale of Property, Plant, and Equipment | 351.70K | -- | -- | 904.80K | 48.90K |
| Cash Acquisitions | 47.34M | 0.00 | -23.68M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.75M | -28.18M | 115.36M | 293.33M | 6.41M |
| Cash from Investing | -87.47M | -148.93M | -39.53M | -305.67M | -168.63M |
| Total Debt Issued | 387.68B | 152.93B | 112.86B | 301.74M | 52.08B |
| Total Debt Repaid | -268.35B | -116.32B | -11.74B | -160.31M | -27.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -41.80K | -- | -- | 0.00 |
| Other Financing Activities | -32.69B | -37.24B | -34.13B | -216.82M | -22.18B |
| Cash from Financing | 92.06M | -753.10K | 80.32M | -75.22M | 8.44M |
| Foreign Exchange rate Adjustments | 18.20M | 15.88M | 16.54M | -28.56M | 21.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 15.99M |
| Net Change in Cash | 194.98M | -37.33M | 40.29M | 8.89M | 43.56M |
