Pampa Historical Cash Flow
| PAM Stock | USD 80.80 1.08 1.32% |
Analysis of Pampa Energia cash flow over time is an excellent tool to project Pampa Energia SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 352.1 M or Net Income of 520.5 M as it is a great indicator of Pampa Energia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pampa Energia SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pampa Energia SA is a good buy for the upcoming year.
Pampa |
About Pampa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pampa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pampa's non-liquid assets can be easily converted into cash.
Pampa Energia Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Pampa Energia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pampa Energia SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Pampa Energia's Total Cash From Financing Activities is very stable compared to the past year. Stock Based Compensation is expected to grow at the current pace this year, while Free Cash Flow is likely to drop (13.1 M).
Pampa Energia cash flow statement Correlations
Click cells to compare fundamentals
Pampa Energia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pampa Energia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (84M) | (31M) | (4M) | 119.2B | 568.0M | 539.6M | |
| Free Cash Flow | 569M | 519M | 172M | (17.2B) | (12.4M) | (13.1M) | |
| Change In Working Capital | (12M) | (40M) | (137M) | (29.8B) | (367.6M) | (386.0M) | |
| Begin Period Cash Flow | 225M | 141M | 110M | 18.8B | 170.7M | 162.1M | |
| Other Cashflows From Financing Activities | (19M) | 41M | 146M | (87.1B) | (127.2M) | (133.6M) | |
| Other Non Cash Items | 89M | 135M | (37M) | 92.9B | (115.6M) | (109.8M) | |
| Capital Expenditures | 124M | 210M | 447M | 194.3B | 383.1M | 363.9M | |
| Total Cash From Operating Activities | 693M | 729M | 619M | 177.1B | 370.7M | 352.1M | |
| Net Income | 124M | 313M | 457M | 34.5B | 547.9M | 520.5M | |
| Total Cash From Financing Activities | (445M) | (342M) | (46M) | (53.1B) | 455.3M | 478.0M | |
| End Period Cash Flow | 141M | 110M | 106M | 138.0B | 738.7M | 701.8M | |
| Change To Inventory | (6M) | (40M) | (21M) | (28.9B) | (22.8M) | (23.9M) | |
| Change To Account Receivables | (2M) | (38M) | (22.0B) | (5.9B) | (346.9M) | (364.2M) | |
| Dividends Paid | 9M | 0.0 | 30M | 476M | 35.9K | 34.1K | |
| Change To Liabilities | 46M | 3M | 43M | 70M | 80.5M | 76.5M | |
| Stock Based Compensation | 196M | (71.9M) | 252M | 41M | (37M) | 0.0 | |
| Sale Purchase Of Stock | (104M) | (39M) | (18M) | (923.8M) | (831.4M) | (789.9M) | |
| Other Cashflows From Investing Activities | (83M) | (148M) | (19.5B) | 313M | 63.4M | 66.6M | |
| Change To Netincome | (128M) | 877M | 316M | 96M | 86.4M | 82.1M | |
| Investments | (21.5B) | (199M) | (575M) | (166.2B) | (149.6B) | (142.1B) | |
| Net Borrowings | (34M) | (50M) | (156M) | 134M | 120.6M | 114.6M | |
| Total Cashflows From Investing Activities | (369M) | (255M) | (474M) | (75.1B) | (67.5B) | (64.2B) | |
| Change To Operating Activities | (1M) | (13M) | (9M) | 5M | 4.5M | 4.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.169 | Earnings Share 11.5 | Revenue Per Share | Quarterly Revenue Growth 1.629 | Return On Assets |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.