Pampa Energía S.A.
Przepływy pięniężne
| index |
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42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
94.83 |
-16.58 |
418.34 |
146.11 |
167.39 |
155.71 |
332.61 |
173.41 |
100.11 |
113.89 |
184.09 |
230.86 |
184.47 |
168.58 |
235.73 |
236.28 |
143.35 |
160.98 |
-23,397.00 |
147.12 |
212.30 |
154.66 |
285.50 |
101.77 |
108.91 |
239.97 |
569.41 |
234.17 |
163.58 |
-46.72 |
217.00 |
67.53 |
87.12 |
11.83 |
92.05 |
157.74 |
119.61 |
68.22 |
70.25 |
118.14 |
144.28 |
167.32 |
93,885.00 |
| Amortyzacja |
82.12 |
66.63 |
203.78 |
69.24 |
60.42 |
54.40 |
103.57 |
49.51 |
52.19 |
48.41 |
69.85 |
56.26 |
46.87 |
41.72 |
82.25 |
51.30 |
46.62 |
48.65 |
-9,236.00 |
68.79 |
71.11 |
56.24 |
72.96 |
46.19 |
55.03 |
127.77 |
278.55 |
53.61 |
50.42 |
51.27 |
23.77 |
80.57 |
21.83 |
18.40 |
19.25 |
20.35 |
18.08 |
15.18 |
15.61 |
15.16 |
82.53 |
101.47 |
0.00 |
| Zysk netto |
98.81 |
260.26 |
153.92 |
144.62 |
164.29 |
128.80 |
216.34 |
162.78 |
65.20 |
92.83 |
53.15 |
129.68 |
69.18 |
34.27 |
-452.10 |
80.88 |
3.12 |
12.05 |
-31,171.00 |
141.66 |
404.23 |
150.61 |
289.57 |
-117.71 |
-93.15 |
252.90 |
413.94 |
74.26 |
-5.47 |
123.54 |
61.93 |
-61.10 |
-44.80 |
41.58 |
159.23 |
4.27 |
6.72 |
102.34 |
85.11 |
11.27 |
108.64 |
144.01 |
162,718.00 |
| Zmiana w kapitale pracującym |
-132.89 |
-316.39 |
-125.41 |
-93.36 |
3.64 |
-59.28 |
-104.67 |
-22.19 |
-130.45 |
-53.69 |
-29.75 |
61.44 |
-94.11 |
-35.29 |
17.92 |
-66.18 |
70.75 |
-22.56 |
1,725.00 |
-24.50 |
-65.16 |
-75.34 |
204.23 |
-179.83 |
25.47 |
-552.03 |
-30.62 |
31.63 |
-53.24 |
-198.01 |
19.17 |
-165.93 |
54.11 |
-28.86 |
34.97 |
-111.25 |
8.43 |
-51.11 |
-14.23 |
-6.79 |
72.18 |
-62.57 |
-76,850.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-144.71 |
-38.46 |
-305.67 |
-147.88 |
-98.77 |
-173.86 |
-300.11 |
-186.28 |
-105.72 |
-72.13 |
-229.91 |
-153.65 |
-38.28 |
-67.75 |
-189.57 |
-246.91 |
148.56 |
44.14 |
26,551.00 |
-375.75 |
-13.32 |
-108.68 |
-88.81 |
24.17 |
189.93 |
-119.76 |
-985.01 |
-311.61 |
-228.79 |
-286.72 |
-163.84 |
-400.97 |
-175.65 |
7.25 |
-197.34 |
-255.91 |
-121.89 |
-118.17 |
-71.80 |
-95.19 |
-55.78 |
-84.99 |
-50,561.00 |
| CAPEX |
-119.79 |
-127.66 |
-598.90 |
-153.54 |
-155.12 |
-167.76 |
-201.35 |
-124.72 |
-94.21 |
-70.70 |
-78.25 |
-66.52 |
-45.42 |
-23.96 |
-36.67 |
-18.25 |
-35.84 |
-53.32 |
20,685.00 |
-128.07 |
-187.51 |
-133.03 |
-304.94 |
-160.12 |
-180.53 |
-103.95 |
-539.65 |
-166.97 |
-224.70 |
-105.47 |
-144.92 |
-139.58 |
-70.51 |
-52.25 |
-115.77 |
-188.14 |
-103.48 |
-66.53 |
-87.63 |
-105.01 |
-92.38 |
-85.91 |
-164,845.00 |
| Akwizycja |
0.00 |
-23.04 |
-1.00 |
0.00 |
0.00 |
0.26 |
-111.00 |
0.00 |
0.00 |
0.00 |
-2.99 |
-14.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.83 |
-421.88 |
-172.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.00 |
-33,327.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5.37 |
78.15 |
-75.22 |
7.40 |
21.56 |
31.59 |
-29.32 |
8.81 |
-16.95 |
-19.18 |
-46.01 |
-112.73 |
-106.15 |
-98.98 |
-151.91 |
-82.07 |
-70.63 |
-208.64 |
10,953.00 |
-0.23 |
-87.96 |
-175.10 |
-92.64 |
-110.30 |
-251.42 |
-118.97 |
396.05 |
82.12 |
-108.59 |
455.16 |
-199.79 |
504.10 |
84.51 |
3.21 |
115.83 |
104.89 |
-4.85 |
46.31 |
10.95 |
-54.35 |
306.83 |
89.45 |
-443,912.00 |
| Spłata długu |
33.20 |
118.06 |
32.93 |
0.00 |
98.66 |
79.86 |
-11,835.00 |
59.49 |
6.59 |
21.47 |
-7.62 |
-64.55 |
-61.21 |
-23.45 |
49.47 |
5.71 |
-2.75 |
-103.46 |
745.00 |
83.26 |
-9.51 |
-121.28 |
-225.00 |
-6.22 |
36.95 |
-23.52 |
552.38 |
109.94 |
-118.80 |
559.72 |
10.09 |
512.51 |
119.35 |
22.11 |
10.78 |
98.57 |
34.88 |
40.37 |
32.39 |
-37.81 |
333.05 |
123.21 |
-404,818.00 |
| Dywidenda |
-0.04 |
0.00 |
-0.60 |
0.00 |
-0.54 |
0.00 |
-0.20 |
0.00 |
-0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-128.18 |
-294.74 |
-110.75 |
-81.00 |
8.09 |
-29.98 |
-98.57 |
-33.63 |
-134.25 |
-18.41 |
-13.31 |
45.13 |
-72.58 |
-3.84 |
36.77 |
-64.77 |
67.12 |
-20.04 |
0.00 |
-42.90 |
-44.49 |
-30.88 |
142.64 |
-175.74 |
74.35 |
-341.04 |
-35.94 |
17.52 |
-36.82 |
-94.36 |
0.00 |
-192.88 |
49.29 |
-15.66 |
31.20 |
-115.89 |
-2.94 |
-31.04 |
-32.31 |
-13.14 |
73.64 |
-65.94 |
0.00 |
| Zobowiązania |
0.00 |
114.24 |
27.77 |
0.00 |
0.00 |
45.91 |
65.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.69 |
-7.33 |
-7.89 |
-1.65 |
-3.73 |
-1.71 |
-11.09 |
-23.36 |
-22.67 |
-28.54 |
-11.88 |
-40.91 |
-57.21 |
75.16 |
-160.59 |
-8.35 |
-148.89 |
21.54 |
-230.59 |
-11.78 |
0.32 |
0.30 |
0.30 |
-4.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
200.15 |
171.00 |
183.21 |
197.67 |
125.83 |
106.00 |
96.79 |
105.19 |
131.74 |
110.00 |
173.36 |
124.81 |
100.60 |
141.00 |
323.27 |
413.75 |
198.77 |
209.86 |
40.99 |
200.72 |
98.72 |
241.60 |
147.42 |
141.75 |
72.88 |
63.34 |
26.72 |
18.35 |
199.44 |
92.34 |
232.22 |
56.59 |
61.41 |
39.93 |
33.18 |
26.93 |
34.83 |
39.19 |
29.53 |
62.99 |
332.48 |
151.96 |
761,231.00 |
| Środki na koniec okresu |
151.96 |
200.15 |
171.00 |
183.21 |
197.67 |
125.83 |
106.00 |
96.79 |
105.19 |
131.74 |
110.00 |
173.36 |
124.81 |
100.60 |
141.00 |
323.27 |
413.75 |
198.77 |
6,760.99 |
40.99 |
200.72 |
98.72 |
241.60 |
147.42 |
141.75 |
72.88 |
63.34 |
26.72 |
18.35 |
199.44 |
98.46 |
232.22 |
56.59 |
61.41 |
39.93 |
33.18 |
26.93 |
34.83 |
39.19 |
29.53 |
738.70 |
332.48 |
387,416.00 |
| Wolne przepływy FCF |
-23.59 |
-144.24 |
-180.56 |
-7.44 |
12.27 |
-12.05 |
131.26 |
48.69 |
5.90 |
43.19 |
105.84 |
164.34 |
139.05 |
144.62 |
199.06 |
218.04 |
107.51 |
107.66 |
-2,712.00 |
19.05 |
24.79 |
21.63 |
-19.44 |
-58.34 |
-71.62 |
136.02 |
29.76 |
67.20 |
-61.12 |
-152.20 |
72.08 |
-72.05 |
16.61 |
-40.42 |
-23.72 |
-30.40 |
16.13 |
1.69 |
-17.38 |
13.13 |
51.90 |
81.41 |
-70,960.00 |