Symbols / PAM $88.48 -0.86% Pampa Energía S.A.

Industrials • Conglomerates • Argentina • NYQ
PAM Chart
About

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,396 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. The company was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. Pampa Energía S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina.

Fundamentals
Scroll to Statements
Sector Industrials Industry Conglomerates Market Cap 4.85B
Enterprise Value 122.23B Income 377.00M Sales 2.00B
Book/sh 2.64 Cash/sh 0.80 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 11.80 Forward P/E 7.70 PEG —
P/S 2.43 P/B 33.46 P/C —
EV/EBITDA 174.95 EV/Sales 61.17 Quick Ratio 2.42
Current Ratio 3.11 Debt/Eq 53.48 LT Debt/Eq —
EPS (ttm) 7.50 EPS next Y 11.50 EPS Growth 51.90%
Revenue Growth 16.60% Earnings 2026-05-06 ROA 2.91%
ROE 10.96% ROIC — Gross Margin 31.31%
Oper. Margin 4.47% Profit Margin 18.87% Shs Outstand 54.38M
Shs Float 707.38M Short Float 1.47% Short Ratio 1.73
Short Interest — 52W High 94.50 52W Low 54.95
Beta -0.12 Avg Volume 236.93K Volume 289.21K
Target Price $111.67 Recom Buy Prev Close $89.25
Price $88.48 Change -0.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$111.67
Mean price target
2. Current target
$88.48
Latest analyst target
3. DCF / Fair value
$-233.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.48
Low
$90.00
High
$140.00
Mean
$111.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-12 up HSBC Hold → Buy $97
2025-05-19 main Citigroup Neutral → Neutral $92
2025-01-10 main JP Morgan Neutral → Neutral $94
2024-10-30 main JP Morgan Neutral → Neutral $59
2024-09-25 main JP Morgan Neutral → Neutral $55
2024-09-11 main B of A Securities Buy → Buy $72
2024-07-03 up Citigroup Neutral → Buy $58
2024-05-28 main JP Morgan Neutral → Neutral $48
2024-05-21 up HSBC Reduce → Hold $46
2024-04-17 main Citigroup Neutral → Neutral $51
2023-12-04 up JP Morgan Underweight → Neutral $43
2023-09-21 init Jefferies — → Buy $56
2023-09-07 down HSBC Hold → Reduce $30
2020-06-22 down JP Morgan Neutral → Underweight $8
2019-12-19 down JP Morgan Overweight → Neutral $16
2019-10-03 up Citigroup Neutral → Buy $24
2019-08-13 down B of A Securities Buy → Neutral $33
2018-11-21 up Credit Suisse Neutral → Outperform —
2018-11-14 main JP Morgan Overweight → Overweight $52
2018-09-14 main B of A Securities Buy → Buy $55
News
RSS: Latest PAM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,876.00
+8.31%
1,732.00
-5.30%
1,829.00
+21.29%
1,508.00
Operating Revenue
1,836.00
+6.00%
1,732.00
-5.30%
1,829.00
+21.29%
1,508.00
Cost Of Revenue
1,279.00
+15.54%
1,107.00
-2.81%
1,139.00
+19.77%
951.00
Reconciled Cost Of Revenue
945.00
+11.57%
847.00
-9.22%
933.00
+24.23%
751.00
Gross Profit
597.00
-4.48%
625.00
-9.42%
690.00
+23.88%
557.00
Operating Expense
315.00
+27.02%
248.00
+37.02%
181.00
+44.80%
125.00
Selling General And Administration
275.00
+22.22%
225.00
+23.63%
182.00
+52.94%
119.00
Selling And Marketing Expense
55.00
+7.84%
51.00
+6.25%
48.00
+84.62%
26.00
General And Administrative Expense
220.00
+26.44%
174.00
+29.85%
134.00
+44.09%
93.00
Salaries And Wages
106.00
+7.07%
99.00
+23.75%
80.00
+45.45%
55.00
Other Gand A
111.00
+50.00%
74.00
+39.62%
53.00
+43.24%
37.00
Other Operating Expenses
-22.00
+26.67%
-30.00
+30.23%
-43.00
-53.57%
-28.00
Total Expenses
1,594.00
+17.64%
1,355.00
+2.65%
1,320.00
+22.68%
1,076.00
Operating Income
282.00
-25.20%
377.00
-25.93%
509.00
+17.82%
432.00
Total Operating Income As Reported
440.00
+3.77%
424.00
-32.81%
631.00
+8.98%
579.00
EBITDA
1,020.00
-18.14%
1,246.00
+23.49%
1,009.00
+30.53%
773.00
Normalized EBITDA
840.00
+20.17%
699.00
-16.49%
837.00
+9.41%
765.00
Reconciled Depreciation
342.00
+28.09%
267.00
+25.94%
212.00
+3.41%
205.00
EBIT
678.00
-30.75%
979.00
+22.84%
797.00
+40.32%
568.00
Total Unusual Items
180.00
-67.09%
547.00
+218.02%
172.00
+2050.00%
8.00
Total Unusual Items Excluding Goodwill
180.00
-67.09%
547.00
+218.02%
172.00
+2050.00%
8.00
Special Income Charges
-48.00
-77.78%
-27.00
-200.00%
-9.00
-145.00%
20.00
Other Special Charges
3.00
+133.33%
-9.00
+68.97%
-29.00
-866.67%
-3.00
Impairment Of Capital Assets
34.00
-12.82%
39.00
+2.63%
38.00
+850.00%
4.00
Restructuring And Mergern Acquisition
—
-7.00
-150.00%
14.00
0.00
Write Off
56.00
+1020.00%
5.00
+25.00%
4.00
+500.00%
-1.00
Net Income
619.00
+104.97%
302.00
-33.77%
456.00
+67.03%
273.00
Pretax Income
498.00
-20.06%
623.00
+7.23%
581.00
+48.97%
390.00
Net Non Operating Interest Income Expense
-110.00
+63.21%
-299.00
-45.85%
-205.00
-36.67%
-150.00
Interest Expense Non Operating
180.00
-49.44%
356.00
+64.81%
216.00
+21.35%
178.00
Net Interest Income
-110.00
+63.21%
-299.00
-45.85%
-205.00
-36.67%
-150.00
Interest Expense
180.00
-49.44%
356.00
+64.81%
216.00
+21.35%
178.00
Interest Income Non Operating
82.00
+9.33%
75.00
+134.38%
32.00
-13.51%
37.00
Interest Income
82.00
+9.33%
75.00
+134.38%
32.00
-13.51%
37.00
Other Income Expense
326.00
-40.18%
545.00
+96.75%
277.00
+156.48%
108.00
Other Non Operating Income Expenses
—
—
-14.00
-1300.00%
-1.00
Gain On Sale Of Security
228.00
-60.28%
574.00
+217.13%
181.00
+1608.33%
-12.00
Gain On Sale Of Business
34.00
+277.78%
9.00
0.00
-100.00%
17.00
Tax Provision
-121.00
-138.05%
318.00
+156.45%
124.00
+61.04%
77.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+63.99%
0.00
+8.10%
0.00
Tax Effect Of Unusual Items
63.00
-67.09%
191.45
+421.53%
36.71
+2224.12%
1.58
Net Income Including Noncontrolling Interests
619.00
+102.95%
305.00
-33.26%
457.00
+92.02%
238.00
Net Income From Continuing Operation Net Minority Interest
619.00
+104.97%
302.00
-33.77%
456.00
+31.03%
348.00
Net Income From Continuing And Discontinued Operation
619.00
+104.97%
302.00
-33.77%
456.00
+67.03%
273.00
Net Income Continuous Operations
619.00
+102.95%
305.00
-33.26%
457.00
+46.01%
313.00
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-75.00
Minority Interests
0.00
+100.00%
-3.00
-200.00%
-1.00
-102.86%
35.00
Normalized Income
502.00
+1037.44%
-53.55
-116.70%
320.71
-6.11%
341.58
Net Income Common Stockholders
619.00
+104.97%
302.00
-33.77%
456.00
+67.03%
273.00
Diluted EPS
11.50
+109.09%
5.50
-33.33%
8.25
+73.68%
4.75
Basic EPS
11.50
+109.09%
5.50
-33.33%
8.25
+73.68%
4.75
Basic Average Shares
54.40
-0.44%
54.64
-1.09%
55.24
-1.71%
56.20
Diluted Average Shares
54.40
-0.44%
54.64
-1.09%
55.24
-1.71%
56.20
Diluted NI Availto Com Stockholders
619.00
+104.97%
302.00
-33.77%
456.00
+67.03%
273.00
Depreciation Amortization Depletion Income Statement
8.00
+14.29%
7.00
+16.67%
6.00
+20.00%
5.00
Depreciation And Amortization In Income Statement
8.00
+14.29%
7.00
+16.67%
6.00
+20.00%
5.00
Depreciation Income Statement
8.00
+14.29%
7.00
+16.67%
6.00
+20.00%
5.00
Earnings From Equity Interest
146.00
+7400.00%
-2.00
-101.90%
105.00
+5.00%
100.00
Gain On Sale Of PPE
11.00
+1200.00%
-1.00
-125.00%
4.00
+33.33%
3.00
Other Taxes
51.00
+15.91%
44.00
+29.41%
34.00
+25.93%
27.00
Provision For Doubtful Accounts
—
—
—
0.00
Rent And Landing Fees
3.00
+200.00%
1.00
+0.00%
1.00
+0.00%
1.00
Rent Expense Supplemental
30.00
-6.25%
32.00
+0.00%
32.00
+14.29%
28.00
Total Other Finance Cost
12.00
-33.33%
18.00
-14.29%
21.00
+133.33%
9.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
6,344.00
+34.35%
4,722.00
-0.42%
4,742.00
+22.82%
3,861.00
Current Assets
2,379.00
+78.07%
1,336.00
-0.52%
1,343.00
+19.38%
1,125.00
Cash Cash Equivalents And Short Term Investments
1,668.00
+100.72%
831.00
+20.09%
692.00
+20.77%
573.00
Cash And Cash Equivalents
738.00
+331.58%
171.00
+61.32%
106.00
-3.64%
110.00
Cash Equivalents
664.00
+374.29%
140.00
+47.37%
95.00
+13.10%
84.00
Cash Financial
74.00
+138.71%
31.00
+181.82%
11.00
-57.69%
26.00
Other Short Term Investments
930.00
+40.91%
660.00
+12.63%
586.00
+26.57%
463.00
Receivables
354.00
+33.08%
266.00
-39.13%
437.00
+22.41%
357.00
Accounts Receivable
288.00
+37.80%
209.00
-31.48%
305.00
+19.14%
256.00
Gross Accounts Receivable
289.00
+37.62%
210.00
-32.48%
311.00
+17.36%
265.00
Allowance For Doubtful Accounts Receivable
-1.00
+0.00%
-1.00
+83.33%
-6.00
+33.33%
-9.00
Other Receivables
47.00
+30.56%
36.00
-65.05%
103.00
+17.05%
88.00
Taxes Receivable
8.00
-20.00%
10.00
-28.57%
14.00
+180.00%
5.00
Inventory
217.00
+7.96%
201.00
+21.82%
165.00
+12.24%
147.00
Prepaid Assets
139.00
+265.79%
38.00
-22.45%
49.00
+2.08%
48.00
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
1.00
0.00
—
—
Total Non Current Assets
3,965.00
+17.10%
3,386.00
-0.38%
3,399.00
+24.23%
2,736.00
Net PPE
2,618.00
+2.07%
2,565.00
+18.04%
2,173.00
+30.04%
1,671.00
Gross PPE
4,415.00
+5.07%
4,202.00
+13.48%
3,703.00
+21.01%
3,060.00
Accumulated Depreciation
-1,797.00
-9.77%
-1,637.00
-6.99%
-1,530.00
-10.15%
-1,389.00
Construction In Progress
277.00
-43.47%
490.00
+64.98%
297.00
+58.82%
187.00
Other Properties
4,333.00
+10.82%
3,910.00
+9.00%
3,587.00
+14.75%
3,126.00
Goodwill And Other Intangible Assets
95.00
-1.04%
96.00
-30.43%
138.00
+263.16%
38.00
Goodwill
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Other Intangible Assets
60.00
-1.64%
61.00
-40.78%
103.00
+3333.33%
3.00
Investments And Advances
1,020.00
+44.27%
707.00
-31.36%
1,030.00
+13.44%
908.00
Long Term Equity Investment
993.00
+47.77%
672.00
-25.50%
902.00
+16.54%
774.00
Non Current Accounts Receivable
75.00
+316.67%
18.00
-10.00%
20.00
-39.39%
33.00
Non Current Deferred Assets
157.00
0.00
-100.00%
36.00
-57.14%
84.00
Non Current Deferred Taxes Assets
157.00
0.00
-100.00%
36.00
-57.14%
84.00
Non Current Prepaid Assets
—
—
0.00
-100.00%
1.00
Other Non Current Assets
—
—
1.00
+0.00%
1.00
Total Liabilities Net Minority Interest
3,049.00
+32.05%
2,309.00
-6.06%
2,458.00
+18.74%
2,070.00
Current Liabilities
1,302.00
+149.90%
521.00
-17.43%
631.00
+84.50%
342.00
Payables And Accrued Expenses
530.00
+106.23%
257.00
-19.44%
319.00
+45.66%
219.00
Payables
530.00
+106.23%
257.00
-19.44%
319.00
+45.66%
219.00
Accounts Payable
233.00
+10.95%
210.00
-25.27%
281.00
+66.27%
169.00
Other Payable
10.00
-37.50%
16.00
+220.00%
5.00
-28.57%
7.00
Employee Benefits
101.00
+129.55%
44.00
+15.79%
38.00
+40.74%
27.00
Pensionand Other Post Retirement Benefit Plans Current
52.00
+73.33%
30.00
-9.09%
33.00
+6.45%
31.00
Total Tax Payable
287.00
+825.81%
31.00
-6.06%
33.00
-23.26%
43.00
Income Tax Payable
257.00
+1411.76%
17.00
+240.00%
5.00
-75.00%
20.00
Current Debt And Capital Lease Obligation
710.00
+211.40%
228.00
-16.48%
273.00
+228.92%
83.00
Current Debt
706.00
+215.18%
224.00
-17.95%
273.00
+245.57%
79.00
Other Current Borrowings
706.00
+265.80%
193.00
-9.81%
214.00
+214.71%
68.00
Current Capital Lease Obligation
4.00
+0.00%
4.00
+100.00%
2.00
-50.00%
4.00
Current Deferred Liabilities
—
9.00
+200.00%
3.00
-25.00%
4.00
Current Deferred Revenue
—
9.00
+200.00%
3.00
-25.00%
4.00
Other Current Liabilities
—
—
2.00
—
Total Non Current Liabilities Net Minority Interest
1,747.00
-2.29%
1,788.00
-2.13%
1,827.00
+5.73%
1,728.00
Long Term Debt And Capital Lease Obligation
1,384.00
+11.79%
1,238.00
-8.30%
1,350.00
-1.32%
1,368.00
Long Term Debt
1,373.00
+12.17%
1,224.00
-8.66%
1,340.00
-1.40%
1,359.00
Long Term Capital Lease Obligation
11.00
-21.43%
14.00
+40.00%
10.00
+11.11%
9.00
Long Term Provisions
137.00
-8.67%
150.00
+2.04%
147.00
+4.26%
141.00
Non Current Pension And Other Postretirement Benefit Plans
30.00
+87.50%
16.00
-42.86%
28.00
+16.67%
24.00
Tradeand Other Payables Non Current
2.00
-50.00%
4.00
+300.00%
1.00
0.00
Non Current Deferred Liabilities
124.00
-64.77%
352.00
+20.96%
291.00
+54.79%
188.00
Non Current Deferred Taxes Liabilities
124.00
-64.77%
352.00
+20.96%
291.00
+54.79%
188.00
Other Non Current Liabilities
-1.00
—
—
4.00
Stockholders Equity
3,286.00
+36.69%
2,404.00
+5.58%
2,277.00
+27.56%
1,785.00
Common Stock Equity
3,286.00
+36.69%
2,404.00
+5.58%
2,277.00
+27.56%
1,785.00
Capital Stock
36.00
+0.00%
36.00
+0.00%
36.00
+0.00%
36.00
Common Stock
36.00
+0.00%
36.00
+0.00%
36.00
+0.00%
36.00
Share Issued
1,363.52
+0.00%
1,363.52
-1.46%
1,383.77
-0.20%
1,386.53
Ordinary Shares Number
1,359.64
+0.00%
1,359.64
-1.46%
1,379.77
-0.20%
1,382.53
Treasury Shares Number
3.88
+0.00%
3.88
-3.03%
4.00
+0.00%
4.00
Additional Paid In Capital
516.00
+0.00%
516.00
+0.00%
516.00
+0.00%
516.00
Retained Earnings
742.00
+232.74%
223.00
-53.25%
477.00
+61.69%
295.00
Gains Losses Not Affecting Retained Earnings
1,808.00
+25.12%
1,445.00
+33.80%
1,080.00
+43.24%
754.00
Treasury Stock
7.00
+0.00%
7.00
-69.57%
23.00
+228.57%
7.00
Minority Interest
9.00
+0.00%
9.00
+28.57%
7.00
+16.67%
6.00
Other Equity Adjustments
1,808.00
+25.12%
1,445.00
+33.80%
1,080.00
+43.24%
754.00
Total Equity Gross Minority Interest
3,295.00
+36.55%
2,413.00
+5.65%
2,284.00
+27.53%
1,791.00
Total Capitalization
4,659.00
+28.42%
3,628.00
+0.30%
3,617.00
+15.04%
3,144.00
Working Capital
1,077.00
+32.15%
815.00
+14.47%
712.00
-9.07%
783.00
Invested Capital
5,365.00
+39.28%
3,852.00
-0.98%
3,890.00
+20.70%
3,223.00
Total Debt
2,094.00
+42.84%
1,466.00
-9.67%
1,623.00
+11.85%
1,451.00
Net Debt
1,341.00
+5.01%
1,277.00
-15.26%
1,507.00
+13.48%
1,328.00
Capital Lease Obligations
15.00
-16.67%
18.00
+80.00%
10.00
-23.08%
13.00
Net Tangible Assets
3,191.00
+38.26%
2,308.00
+7.90%
2,139.00
+22.44%
1,747.00
Tangible Book Value
3,191.00
+38.26%
2,308.00
+7.90%
2,139.00
+22.44%
1,747.00
Available For Sale Securities
—
—
101.00
-3.81%
105.00
Current Provisions
10.00
+66.67%
6.00
+50.00%
4.00
-20.00%
5.00
Duefrom Related Parties Current
11.00
+57.14%
7.00
+0.00%
7.00
-12.50%
8.00
Duefrom Related Parties Non Current
—
11.00
-35.29%
17.00
-26.09%
23.00
Dueto Related Parties Current
—
—
14.00
-6.67%
15.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
27.00
-22.86%
35.00
+29.63%
27.00
-6.90%
29.00
Investmentin Financial Assets
27.00
-22.86%
35.00
-72.66%
128.00
-4.48%
134.00
Investmentsin Associatesat Cost
0.00
-100.00%
37.00
-54.88%
82.00
-16.33%
98.00
Investmentsin Joint Venturesat Cost
993.00
+56.38%
635.00
-22.56%
820.00
+21.30%
676.00
Line Of Credit
0.00
-100.00%
31.00
-47.46%
59.00
+436.36%
11.00
Non Current Note Receivables
—
0.00
-100.00%
1.00
—
Notes Receivable
0.00
-100.00%
4.00
-50.00%
8.00
—
Other Equity Interest
191.00
+0.00%
191.00
+0.00%
191.00
+0.00%
191.00
Other Inventories
57.00
-20.83%
72.00
+18.03%
61.00
+1.67%
60.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
435.00
-24.35%
575.00
-7.11%
619.00
-15.09%
729.00
Cash Flow From Continuing Operating Activities
435.00
-24.35%
575.00
-7.11%
619.00
+1.14%
612.00
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
116.00
Net Income From Continuing Operations
619.00
+102.95%
305.00
-33.26%
457.00
+46.01%
313.00
Depreciation Amortization Depletion
342.00
+28.09%
267.00
+25.94%
212.00
+3.41%
205.00
Depreciation
—
—
211.00
—
Amortization Cash Flow
—
—
1.00
—
Depreciation And Amortization
342.00
+28.09%
267.00
+25.94%
212.00
+3.41%
205.00
Amortization Of Intangibles
—
—
1.00
—
Other Non Cash Items
128.00
-54.12%
279.00
+35.44%
206.00
+53.73%
134.00
Pension And Employee Benefit Expense
88.00
+39.68%
63.00
+90.91%
33.00
+153.85%
13.00
Stock Based Compensation
0.00
0.00
+100.00%
-37.00
0.00
Provisionand Write Offof Assets
9.00
-25.00%
12.00
+200.00%
4.00
-77.78%
18.00
Asset Impairment Charge
90.00
+104.55%
44.00
+4.76%
42.00
+1300.00%
3.00
Deferred Tax
-121.00
-138.05%
318.00
+156.45%
124.00
+61.04%
77.00
Deferred Income Tax
-121.00
-138.05%
318.00
+156.45%
124.00
+61.04%
77.00
Operating Gains Losses
-83.00
+34.13%
-126.00
+21.74%
-161.00
-45.05%
-111.00
Unrealized Gain Loss On Investment Securities
-213.00
+45.66%
-392.00
-317.02%
-94.00
-491.67%
24.00
Net Foreign Currency Exchange Gain Loss
0.00
+100.00%
-190.00
-123.53%
-85.00
-2733.33%
-3.00
Gain Loss On Sale Of PPE
9.00
+12.50%
8.00
+300.00%
-4.00
+0.00%
-4.00
Change In Working Capital
-336.00
-154.55%
-132.00
+0.00%
-132.00
-256.76%
-37.00
Change In Receivables
-411.00
-172.19%
-151.00
+35.19%
-233.00
-468.29%
-41.00
Change In Inventory
-20.00
+42.86%
-35.00
-66.67%
-21.00
+47.50%
-40.00
Change In Payables And Accrued Expense
117.00
+82.81%
64.00
-49.21%
126.00
+157.14%
49.00
Change In Payable
117.00
+82.81%
64.00
-49.21%
126.00
+157.14%
49.00
Change In Account Payable
75.00
+341.18%
17.00
-75.71%
70.00
+62.79%
43.00
Change In Other Working Capital
-22.00
-120.00%
-10.00
-150.00%
-4.00
+20.00%
-5.00
Investing Cash Flow
-344.00
+22.87%
-446.00
+22.43%
-575.00
-21.31%
-474.00
Cash Flow From Continuing Investing Activities
-344.00
+22.87%
-446.00
+22.43%
-575.00
-86.69%
-308.00
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-166.00
Net PPE Purchase And Sale
-447.00
+40.95%
-757.00
-81.97%
-416.00
-102.93%
-205.00
Purchase Of PPE
-447.00
+41.03%
-758.00
-82.21%
-416.00
-101.94%
-206.00
Sale Of PPE
0.00
-100.00%
1.00
0.00
-100.00%
1.00
Capital Expenditure
-447.00
+41.03%
-758.00
-69.57%
-447.00
-112.86%
-210.00
Net Investment Purchase And Sale
-15.00
-106.64%
226.00
+319.42%
-103.00
+43.41%
-182.00
Purchase Of Investment
—
—
-103.00
+55.98%
-234.00
Sale Of Investment
—
—
—
52.00
Net Business Purchase And Sale
108.00
+52.11%
71.00
+205.97%
-67.00
-297.06%
34.00
Purchase Of Business
-48.00
-4700.00%
-1.00
+99.10%
-111.00
-552.94%
-17.00
Gain Loss On Sale Of Business
-34.00
-277.78%
-9.00
0.00
+100.00%
-17.00
Net Intangibles Purchase And Sale
0.00
-100.00%
20.00
+300.00%
-10.00
-1100.00%
1.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-31.00
-675.00%
-4.00
Net Other Investing Changes
1.00
+116.67%
-6.00
-154.55%
11.00
-57.69%
26.00
Financing Cash Flow
476.00
+935.09%
-57.00
-23.91%
-46.00
+86.55%
-342.00
Cash Flow From Continuing Financing Activities
476.00
+935.09%
-57.00
-23.91%
-46.00
+86.27%
-335.00
Net Issuance Payments Of Debt
621.00
+177.23%
224.00
+67.16%
134.00
+185.90%
-156.00
Issuance Of Debt
1,174.00
+176.89%
424.00
+37.66%
308.00
+63.83%
188.00
Repayment Of Debt
-553.00
-176.50%
-200.00
-14.94%
-174.00
+49.42%
-344.00
Long Term Debt Issuance
1,174.00
+176.89%
424.00
+37.66%
308.00
+63.83%
188.00
Long Term Debt Payments
-553.00
-176.50%
-200.00
-14.94%
-174.00
+49.42%
-344.00
Net Long Term Debt Issuance
621.00
+177.23%
224.00
+67.16%
134.00
+185.90%
-156.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-18.00
+53.85%
-39.00
Common Stock Payments
0.00
0.00
+100.00%
-18.00
+53.85%
-39.00
Common Stock Dividend Paid
0.00
+100.00%
-1.00
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-1.00
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-18.00
+53.85%
-39.00
Changes In Cash
567.00
+687.50%
72.00
+3700.00%
-2.00
+97.70%
-87.00
Effect Of Exchange Rate Changes
0.00
+100.00%
-7.00
-250.00%
-2.00
-150.00%
4.00
Beginning Cash Position
171.00
+61.32%
106.00
-3.64%
110.00
-21.99%
141.00
End Cash Position
738.00
+331.58%
171.00
+61.32%
106.00
-3.64%
110.00
Free Cash Flow
-12.00
+93.44%
-183.00
-206.40%
172.00
-66.86%
519.00
Change In Income Tax Payable
17.00
-37.04%
27.00
-34.15%
41.00
+2150.00%
-2.00
Change In Tax Payable
17.00
-37.04%
27.00
-34.15%
41.00
+2150.00%
-2.00
Dividends Received CFI
9.00
0.00
-100.00%
10.00
-44.44%
18.00
Earnings Losses From Equity Investments
-146.00
-7400.00%
2.00
+101.90%
-105.00
-5.00%
-100.00
Interest Paid CFF
-145.00
+48.21%
-280.00
-72.84%
-162.00
-15.71%
-140.00
Other Cash Adjustment Outside Changein Cash
—
0.00
0.00
-100.00%
52.00
Sale Of Business
156.00
+116.67%
72.00
+63.64%
44.00
-13.73%
51.00
Sale Of Intangibles
0.00
-100.00%
20.00
-4.76%
21.00
+320.00%
5.00
Taxes Refund Paid
0.00
0.00
+100.00%
-2.00
+84.62%
-13.00
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-7.00
SEC Filings

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