Pampa Energia Cash Flow - Quarterly (NYSE:PAM)

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$32.47 $0.3 (0.92%) PAM stock closing price Aug 14, 2018 (Closing)

The Pampa Energia cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pampa Energia profits, the balance sheet shows Pampa Energia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pampa Energia saw a cash impact of $-7.63M from the buyback of PAM shares. The cash flow statement helps in the Pampa Energia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PAM decrease in investments stood at a value of $-77.46M for the latest quarter 2018 Q1.

View and download details of Pampa Energia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
169.08M331.11M230.26M149.67M146.65M-17.06M-103.43M-29.99M46.9M418.75M
Depreciation Depletion Amortization Cash-Flow44.48M206.62M229.85M161.41M78.59M204.58M120.29M41.88M18.7M78.41M
Net Increase (Decrease) in Assets Liabilities-255M-295.59M-370.73M-342.28M-302.24M97.08M-9.42M22.25M-100.64M-42.72M
Cash From (used in) Discontinued Operations21.98M---------
Other Adjustments Net191.33M405.1M261.46M158.79M31.05M120.16M160.32M69.59M47.12M43.93M
Net Cash from (used by) Operating Activities
171.88M647.24M350.84M127.6M-45.94M404.77M167.75M103.73M12.09M498.37M
Increase (Decrease) in Prop Plant And Equipment-66.57M-647.79M-519.68M-368.18M-118.47M-406.53M-264.35M-127.94M-53.24M-522M
Acquisition Disposition of Subsidiaires--51.21M19.02M20.92M11.05M-598.46M-582.92M-180.9M--0.05M
Increase (Decrease) in Investments-26.56M-147.01M-93.09M-207.47M-226.26M237.89M220.51M97.49M6.63M-133.23M
Other Cash Inflow (Outflow) from Investment Activities15.67M-318.79M-195.22M30.62M51.75M6.77M48.34M34.19M53.98M-118.76M
Net Cash from (used by) Investment Activities
-77.46M-1.16B-788.97M-524.11M-281.92M-760.33M-578.42M-177.16M7.37M-774.05M
Issuance (Purchase) of Equity Shares-7.63M-4.34M-4.17M-4.59M-4.6M-----
Issuance (Repayment) of Debt Securities-72.78M540.45M394.8M339.03M452.15M618.91M637.95M101.32M3.61M193.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---5.1M----2.92M---2.83M
Other Cash from (used by) Financing Activities3.51M-47.77M-1.62M-2.74M--224.22M-32.15M-9.15M-0.31M96.08M
Net Cash from (used by) Financing Activities
-76.9M488.33M383.9M331.69M447.55M394.69M602.86M92.17M3.3M286.94M
Effect of Exchange Rate Changes on Cash-2.49M-8.33M-1.39M-6.38M-14.37M22.07M10.48M4.38M3.82M8.47M
Net Change in Cash & Cash Equivalents
15.01M-37.56M-55.62M-71.2M105.3M61.2M202.67M23.13M26.6M19.73M
Cash & Equivalents at Beginning of Year85.82M35M36.47M42.33M28.85M76.2M220.63M111.75M106.39M-
Cash & Equivalents at Year End63.87M48.25M26.79M19.45M196.1M96.2M237.28M59.5M62.61M56.2M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pampa Energia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pampa Energia stock price movement.
  • Pampa Energia increased its cash from operating activities to $171.88M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-77.46M for PAM till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-76.9M for Pampa Energia.

Key Financial Ratios For Pampa Energia Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For Pampa Energia S.A. (ADR) Peers

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