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Pampa Energia SA (PAM)
NYSE:PAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.73B | $ 1.83B | $ 1.51B | $ 1.07B |
| Gross Profit | $ 532.70M | $ 620.00M | $ 686.00M | $ 555.00M | $ 409.00M |
| Operating Income | $ 401.07M | $ 424.00M | $ 507.00M | $ 436.00M | $ 261.00M |
| EBITDA | $ 511.12M | $ 658.00M | $ 719.00M | $ 641.00M | $ 465.00M |
| Net Income | $ 547.88M | $ 302.00M | $ 456.00M | $ 273.00M | $ 225.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 835.00M | $ 700.00M | $ 573.00M | $ 491.00M |
| Total Assets | $ 6.36B | $ 4.72B | $ 4.74B | $ 3.86B | $ 4.89B |
| Total Debt | $ 2.10B | $ 1.47B | $ 1.62B | $ 1.45B | $ 1.62B |
| Net Debt | $ 1.36B | $ 1.29B | $ 1.52B | $ 1.34B | $ 1.48B |
| Total Liabilities | $ 3.06B | $ 2.31B | $ 2.46B | $ 2.07B | $ 3.12B |
| Stockholders' Equity | $ 3.29B | $ 2.40B | $ 2.28B | $ 1.78B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.45M | $ -183.00M | $ 203.00M | $ 523.00M | $ 569.00M |
| Operating Cash Flow | $ 370.65M | $ 575.00M | $ 619.00M | $ 729.00M | $ 693.00M |
| Investing Cash Flow | $ -295.64M | $ -446.00M | $ -575.00M | $ -474.00M | $ -255.00M |
| Financing Cash Flow | $ 455.26M | $ -57.00M | $ -46.00M | $ -342.00M | $ -445.00M |