Pampa Energia Cash Flow - Annual (NYSE:PAM)

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$32.77 $2.46 (6.98%) PAM stock closing price Aug 13, 2018 (Closing)

The Pampa Energia cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Pampa Energia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pampa Energia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pampa Energia stock analysis. Pampa Energia generated $647.24M cash from operating activities in 2017. Pampa Energia has a negative cash and cash equivalents change of $-37.56M.

View details of Pampa Energia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow206.62M204.58M78.41M57.88M68.39M88.48M110.82M94.99M91.15M
Net Increase (Decrease) in Assets Liabilities-295.59M97.08M-42.72M-272M234.87M-10.44M43.95M81.14M
Cash From (used in) Discontinued Operations----36.68M----
Other Adjustments Net405.1M120.16M43.93M200.62M-159.52M211.86M280.41M42.27M17.18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-647.79M-406.53M-522M-288.81M-220.55M-143.86M-186.06M-143.76M-262.21M
Acquisition Disposition of Subsidiaires-51.21M-598.46M-0.05M9.25M-22.92M-44.34M-269.65M-3.31M14.2M
Increase (Decrease) in Investments-147.01M237.89M-133.23M-279.21M-49.11M170.49M-2.13M-5.36M8.7M
Other Cash Inflow (Outflow) from Investment Activities-318.79M6.77M-118.76M247.31M2.39M-157.71M104.29M20.51M91.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.34M--------22.78M
Issuance (Repayment) of Debt Securities540.45M618.91M193.69M-279.21M-22.67M-142.73M92.85M--
Increase (Decrease) in Bank & Other Borrowings-------87.93M-61.2M
Payment of Dividends & Other Cash Distributions---2.83M-2.4M---4.39M-4.04M-4.52M
Other Cash from (used by) Financing Activities-47.77M-224.22M96.08M263.32M4.67M-10.09M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.33M22.07M8.47M4.85M9.42M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.82M35M36.47M42.33M28.85M76.2M220.63M111.75M106.39M
Cash & Equivalents at Year End48.25M96.2M56.2M41.53M62.93M61.79M110.24M232.99M117.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pampa Energia stock price history and Pampa Energia stock comparison chart inevitably reflect its cash flow situation.

  • Pampa Energia had a Net Change in Cash and Cash Equivalents of $-37.56M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pampa Energia stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pampa Energia reported a positive operating cash flow of $647.24M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.16B for PAM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pampa Energia earned $488.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pampa Energia Cash Flow

FCF margin