Production (Stage)
Pampa Energía S.A.
PPENF
$2.98
-$0.2089-6.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 696.84M | 670.81M | 687.52M | 768.50M | 641.89M |
| Total Depreciation and Amortization | 375.61M | 460.72M | 435.24M | 417.90M | 409.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.97M | 28.74M | 64.48M | -22.00M | 120.64M |
| Change in Net Operating Assets | -398.09M | -493.27M | -525.82M | -413.35M | -230.95M |
| Cash from Operations | 457.39M | 667.01M | 661.42M | 751.05M | 940.78M |
| Capital Expenditure | -504.57M | -947.07M | -1.03B | -1.09B | -1.13B |
| Sale of Property, Plant, and Equipment | 30.60K | 1.26M | 953.70K | 971.00K | 1.27M |
| Cash Acquisitions | 22.28M | 22.34M | -25.00M | -25.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.62M | 353.39M | 406.55M | 497.37M | 355.42M |
| Cash from Investing | -368.63M | -570.07M | -651.23M | -612.11M | -773.62M |
| Total Debt Issued | 541.28B | 541.04B | 205.44B | 70.49B | 99.14B |
| Total Debt Repaid | -384.85B | -384.84B | -143.81B | -20.13B | -32.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80K | -869.90K | -869.90K | -1.43M | -1.43M |
| Other Financing Activities | -70.02B | -70.19B | -59.67B | -42.09B | -52.10B |
| Cash from Financing | 495.94M | 93.09M | 9.47M | 34.19M | -8.37M |
| Foreign Exchange rate Adjustments | -9.56M | 5.52M | 8.47M | 19.48M | 44.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 15.99M | -5.26M | -5.26M |
| Net Change in Cash | 575.13M | 195.54M | 44.11M | 187.34M | 197.67M |