Symbols / PAM $84.26 +5.05%
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 | 4.62B |
| Enterprise Value | 109.93B | Income | 377.00M | Sales | 2.00B |
| Book/sh | 2.64 | Cash/sh | 0.80 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 11.23 | Forward P/E | 7.23 | PEG | — |
| P/S | 2.31 | P/B | 31.87 | P/C | — |
| EV/EBITDA | 157.35 | EV/Sales | 55.02 | Quick Ratio | 2.42 |
| Current Ratio | 3.11 | Debt/Eq | 53.48 | LT Debt/Eq | — |
| EPS (ttm) | 7.50 | EPS next Y | 11.65 | EPS Growth | 51.90% |
| Revenue Growth | 16.60% | Earnings | 2026-05-11 | 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 | 683.51M | Short Float | 1.46% | Short Ratio | 2.08 |
| Short Interest | — | 52W High | 94.50 | 52W Low | 54.95 |
| Beta | -0.05 | Avg Volume | 202.13K | Volume | 237.49K |
| Target Price | $109.78 | Recom | Buy | Prev Close | $80.21 |
| Price | $84.26 | Change | 5.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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- Pampa Energy (PAM) Vice President Mariani details direct and indirect holdings - Stock Titan ue, 17 Mar 2026 20
- Why Pampa Energía’s Hot Rally Is Fizzling Now - TipRanks ue, 17 Mar 2026 21
- Pam Kaur Sells 81,967 Shares of HSBC (LON:HSBA) Stock - MarketBeat hu, 12 Mar 2026 16
- PAM: HSBC Upgrades Pampa Energia to Buy, Raises Price Target | P - GuruFocus hu, 12 Mar 2026 17
- Pampa Energía Calls April 7 Virtual Shareholders’ Meeting to Vote on Results, Note Program and Capital Reduction - The Globe and Mail ue, 10 Mar 2026 16
- (PAM) Volatility Zones as Tactical Triggers - Stock Traders Daily Mon, 09 Mar 2026 17
- P.A.M. Transportation Stock (ISIN: US7436641026) Faces Freight Market Headwinds Amid Capacity Glut - AD HOC NEWS Sun, 15 Mar 2026 22
- AG Bondi says focus on stock market as lawmakers press over Epstein - upi.com Wed, 11 Feb 2026 08
- Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein - CNBC Wed, 11 Feb 2026 08
- Billy and Pam Minick All-Around Award Debuts at Stock Show - Fort Worth Magazine Wed, 21 Jan 2026 08
- Pampa Energía (NYSE: PAM) outlines 2025 fees, no dividends and new director - Stock Titan Mon, 09 Mar 2026 15
- Bondi downplays Epstein, suggests money is all that matters | Opinion - USA Today Wed, 11 Feb 2026 08
- Pampa Energía Files Form 6-K with Q4 2025 Results Call Materials - The Globe and Mail Wed, 04 Mar 2026 08
- Price-Driven Insight from (PAM) for Rule-Based Strategy - Stock Traders Daily hu, 26 Feb 2026 15
- Pampa Energía Routes 2025 Profits to Reserves, Skips Dividend Ahead of April 7 Meeting - TipRanks Mon, 09 Mar 2026 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 63.00M | 191.45M | 36.71M | 1.58M |
| TaxRateForCalcs | 0.35 | 0.35 | 0.21 | 0.20 |
| NormalizedEBITDA | 840.00M | 699.00M | 837.00M | 765.00M |
| TotalUnusualItems | 180.00M | 547.00M | 172.00M | 8.00M |
| TotalUnusualItemsExcludingGoodwill | 180.00M | 547.00M | 172.00M | 8.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 619.00M | 302.00M | 456.00M | 348.00M |
| ReconciledDepreciation | 342.00M | 267.00M | 212.00M | 205.00M |
| ReconciledCostOfRevenue | 945.00M | 847.00M | 933.00M | 751.00M |
| EBITDA | 1.02B | 1.25B | 1.01B | 773.00M |
| EBIT | 678.00M | 979.00M | 797.00M | 568.00M |
| NetInterestIncome | -110.00M | -299.00M | -205.00M | -150.00M |
| InterestExpense | 180.00M | 356.00M | 216.00M | 178.00M |
| InterestIncome | 82.00M | 75.00M | 32.00M | 37.00M |
| NormalizedIncome | 502.00M | -53.55M | 320.71M | 341.58M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 619.00M | 302.00M | 456.00M | 273.00M |
| TotalExpenses | 1.59B | 1.35B | 1.32B | 1.08B |
| RentExpenseSupplemental | 30.00M | 32.00M | 32.00M | 28.00M |
| TotalOperatingIncomeAsReported | 440.00M | 424.00M | 631.00M | 579.00M |
| DilutedAverageShares | 54.40M | 54.64M | 55.24M | 56.20M |
| BasicAverageShares | 54.40M | 54.64M | 55.24M | 56.20M |
| DilutedEPS | 11.50 | 5.50 | 8.25 | 4.75 |
| BasicEPS | 11.50 | 5.50 | 8.25 | 4.75 |
| DilutedNIAvailtoComStockholders | 619.00M | 302.00M | 456.00M | 273.00M |
| NetIncomeCommonStockholders | 619.00M | 302.00M | 456.00M | 273.00M |
| NetIncome | 619.00M | 302.00M | 456.00M | 273.00M |
| MinorityInterests | 0.00 | -3.00M | -1.00M | 35.00M |
| NetIncomeIncludingNoncontrollingInterests | 619.00M | 305.00M | 457.00M | 238.00M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | -75.00M | |
| NetIncomeContinuousOperations | 619.00M | 305.00M | 457.00M | 313.00M |
| TaxProvision | -121.00M | 318.00M | 124.00M | 77.00M |
| PretaxIncome | 498.00M | 623.00M | 581.00M | 390.00M |
| OtherIncomeExpense | 326.00M | 545.00M | 277.00M | 108.00M |
| OtherNonOperatingIncomeExpenses | -14.00M | -1.00M | ||
| SpecialIncomeCharges | -48.00M | -27.00M | -9.00M | 20.00M |
| GainOnSaleOfPPE | 11.00M | -1.00M | 4.00M | 3.00M |
| GainOnSaleOfBusiness | 34.00M | 9.00M | 0.00 | 17.00M |
| OtherSpecialCharges | 3.00M | -9.00M | -29.00M | -3.00M |
| WriteOff | 56.00M | 5.00M | 4.00M | -1.00M |
| ImpairmentOfCapitalAssets | 34.00M | 39.00M | 38.00M | 4.00M |
| RestructuringAndMergernAcquisition | -7.00M | 14.00M | 0.00 | |
| EarningsFromEquityInterest | 146.00M | -2.00M | 105.00M | 100.00M |
| GainOnSaleOfSecurity | 228.00M | 574.00M | 181.00M | -12.00M |
| NetNonOperatingInterestIncomeExpense | -110.00M | -299.00M | -205.00M | -150.00M |
| TotalOtherFinanceCost | 12.00M | 18.00M | 21.00M | 9.00M |
| InterestExpenseNonOperating | 180.00M | 356.00M | 216.00M | 178.00M |
| InterestIncomeNonOperating | 82.00M | 75.00M | 32.00M | 37.00M |
| OperatingIncome | 282.00M | 377.00M | 509.00M | 432.00M |
| OperatingExpense | 315.00M | 248.00M | 181.00M | 125.00M |
| OtherOperatingExpenses | -22.00M | -30.00M | -43.00M | -28.00M |
| OtherTaxes | 51.00M | 44.00M | 34.00M | 27.00M |
| ProvisionForDoubtfulAccounts | 0.00 | |||
| DepreciationAmortizationDepletionIncomeStatement | 8.00M | 7.00M | 6.00M | 5.00M |
| DepreciationAndAmortizationInIncomeStatement | 8.00M | 7.00M | 6.00M | 5.00M |
| DepreciationIncomeStatement | 8.00M | 7.00M | 6.00M | 5.00M |
| SellingGeneralAndAdministration | 275.00M | 225.00M | 182.00M | 119.00M |
| SellingAndMarketingExpense | 55.00M | 51.00M | 48.00M | 26.00M |
| GeneralAndAdministrativeExpense | 220.00M | 174.00M | 134.00M | 93.00M |
| OtherGandA | 111.00M | 74.00M | 53.00M | 37.00M |
| RentAndLandingFees | 3.00M | 1.00M | 1.00M | 1.00M |
| SalariesAndWages | 106.00M | 99.00M | 80.00M | 55.00M |
| GrossProfit | 597.00M | 625.00M | 690.00M | 557.00M |
| CostOfRevenue | 1.28B | 1.11B | 1.14B | 951.00M |
| TotalRevenue | 1.88B | 1.73B | 1.83B | 1.51B |
| OperatingRevenue | 1.84B | 1.73B | 1.83B | 1.51B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 3.88M | 3.88M | 4.00M | 4.00M |
| OrdinarySharesNumber | 1.36B | 1.36B | 1.38B | 1.38B |
| ShareIssued | 1.36B | 1.36B | 1.38B | 1.39B |
| NetDebt | 1.34B | 1.28B | 1.51B | 1.33B |
| TotalDebt | 2.09B | 1.47B | 1.62B | 1.45B |
| TangibleBookValue | 3.19B | 2.31B | 2.14B | 1.75B |
| InvestedCapital | 5.37B | 3.85B | 3.89B | 3.22B |
| WorkingCapital | 1.08B | 815.00M | 712.00M | 783.00M |
| NetTangibleAssets | 3.19B | 2.31B | 2.14B | 1.75B |
| CapitalLeaseObligations | 15.00M | 18.00M | 10.00M | 13.00M |
| CommonStockEquity | 3.29B | 2.40B | 2.28B | 1.78B |
| TotalCapitalization | 4.66B | 3.63B | 3.62B | 3.14B |
| TotalEquityGrossMinorityInterest | 3.29B | 2.41B | 2.28B | 1.79B |
| MinorityInterest | 9.00M | 9.00M | 7.00M | 6.00M |
| StockholdersEquity | 3.29B | 2.40B | 2.28B | 1.78B |
| OtherEquityInterest | 191.00M | 191.00M | 191.00M | 191.00M |
| GainsLossesNotAffectingRetainedEarnings | 1.81B | 1.45B | 1.08B | 754.00M |
| OtherEquityAdjustments | 1.81B | 1.45B | 1.08B | 754.00M |
| TreasuryStock | 7.00M | 7.00M | 23.00M | 7.00M |
| RetainedEarnings | 742.00M | 223.00M | 477.00M | 295.00M |
| AdditionalPaidInCapital | 516.00M | 516.00M | 516.00M | 516.00M |
| CapitalStock | 36.00M | 36.00M | 36.00M | 36.00M |
| CommonStock | 36.00M | 36.00M | 36.00M | 36.00M |
| TotalLiabilitiesNetMinorityInterest | 3.05B | 2.31B | 2.46B | 2.07B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.75B | 1.79B | 1.83B | 1.73B |
| OtherNonCurrentLiabilities | -1.00M | 4.00M | ||
| EmployeeBenefits | 101.00M | 44.00M | 38.00M | 27.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 30.00M | 16.00M | 28.00M | 24.00M |
| TradeandOtherPayablesNonCurrent | 2.00M | 4.00M | 1.00M | 0.00 |
| NonCurrentDeferredLiabilities | 124.00M | 352.00M | 291.00M | 188.00M |
| NonCurrentDeferredTaxesLiabilities | 124.00M | 352.00M | 291.00M | 188.00M |
| LongTermDebtAndCapitalLeaseObligation | 1.38B | 1.24B | 1.35B | 1.37B |
| LongTermCapitalLeaseObligation | 11.00M | 14.00M | 10.00M | 9.00M |
| LongTermDebt | 1.37B | 1.22B | 1.34B | 1.36B |
| LongTermProvisions | 137.00M | 150.00M | 147.00M | 141.00M |
| CurrentLiabilities | 1.30B | 521.00M | 631.00M | 342.00M |
| OtherCurrentLiabilities | 2.00M | |||
| CurrentDeferredLiabilities | 9.00M | 3.00M | 4.00M | |
| CurrentDeferredRevenue | 9.00M | 3.00M | 4.00M | |
| CurrentDebtAndCapitalLeaseObligation | 710.00M | 228.00M | 273.00M | 83.00M |
| CurrentCapitalLeaseObligation | 4.00M | 4.00M | 2.00M | 4.00M |
| CurrentDebt | 706.00M | 224.00M | 273.00M | 79.00M |
| OtherCurrentBorrowings | 706.00M | 193.00M | 214.00M | 68.00M |
| LineOfCredit | 0.00 | 31.00M | 59.00M | 11.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 52.00M | 30.00M | 33.00M | 31.00M |
| CurrentProvisions | 10.00M | 6.00M | 4.00M | 5.00M |
| PayablesAndAccruedExpenses | 530.00M | 257.00M | 319.00M | 219.00M |
| Payables | 530.00M | 257.00M | 319.00M | 219.00M |
| OtherPayable | 10.00M | 16.00M | 5.00M | 7.00M |
| DuetoRelatedPartiesCurrent | 14.00M | 15.00M | ||
| TotalTaxPayable | 287.00M | 31.00M | 33.00M | 43.00M |
| IncomeTaxPayable | 257.00M | 17.00M | 5.00M | 20.00M |
| AccountsPayable | 233.00M | 210.00M | 281.00M | 169.00M |
| TotalAssets | 6.34B | 4.72B | 4.74B | 3.86B |
| TotalNonCurrentAssets | 3.96B | 3.39B | 3.40B | 2.74B |
| OtherNonCurrentAssets | 1.00M | 1.00M | ||
| NonCurrentPrepaidAssets | 0.00 | 1.00M | ||
| NonCurrentDeferredAssets | 157.00M | 0.00 | 36.00M | 84.00M |
| NonCurrentDeferredTaxesAssets | 157.00M | 0.00 | 36.00M | 84.00M |
| DuefromRelatedPartiesNonCurrent | 11.00M | 17.00M | 23.00M | |
| NonCurrentNoteReceivables | 0.00 | 1.00M | ||
| NonCurrentAccountsReceivable | 75.00M | 18.00M | 20.00M | 33.00M |
| InvestmentsAndAdvances | 1.02B | 707.00M | 1.03B | 908.00M |
| InvestmentinFinancialAssets | 27.00M | 35.00M | 128.00M | 134.00M |
| AvailableForSaleSecurities | 101.00M | 105.00M | ||
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 27.00M | 35.00M | 27.00M | 29.00M |
| LongTermEquityInvestment | 993.00M | 672.00M | 902.00M | 774.00M |
| InvestmentsinJointVenturesatCost | 993.00M | 635.00M | 820.00M | 676.00M |
| InvestmentsinAssociatesatCost | 0.00 | 37.00M | 82.00M | 98.00M |
| GoodwillAndOtherIntangibleAssets | 95.00M | 96.00M | 138.00M | 38.00M |
| OtherIntangibleAssets | 60.00M | 61.00M | 103.00M | 3.00M |
| Goodwill | 35.00M | 35.00M | 35.00M | 35.00M |
| NetPPE | 2.62B | 2.56B | 2.17B | 1.67B |
| AccumulatedDepreciation | -1.80B | -1.64B | -1.53B | -1.39B |
| GrossPPE | 4.42B | 4.20B | 3.70B | 3.06B |
| ConstructionInProgress | 277.00M | 490.00M | 297.00M | 187.00M |
| OtherProperties | 4.33B | 3.91B | 3.59B | 3.13B |
| CurrentAssets | 2.38B | 1.34B | 1.34B | 1.12B |
| HedgingAssetsCurrent | 1.00M | 0.00 | ||
| AssetsHeldForSaleCurrent | 0.00 | |||
| PrepaidAssets | 139.00M | 38.00M | 49.00M | 48.00M |
| Inventory | 217.00M | 201.00M | 165.00M | 147.00M |
| OtherInventories | 57.00M | 72.00M | 61.00M | 60.00M |
| Receivables | 354.00M | 266.00M | 437.00M | 357.00M |
| OtherReceivables | 47.00M | 36.00M | 103.00M | 88.00M |
| DuefromRelatedPartiesCurrent | 11.00M | 7.00M | 7.00M | 8.00M |
| TaxesReceivable | 8.00M | 10.00M | 14.00M | 5.00M |
| NotesReceivable | 0.00 | 4.00M | 8.00M | |
| AccountsReceivable | 288.00M | 209.00M | 305.00M | 256.00M |
| AllowanceForDoubtfulAccountsReceivable | -1.00M | -1.00M | -6.00M | -9.00M |
| GrossAccountsReceivable | 289.00M | 210.00M | 311.00M | 265.00M |
| CashCashEquivalentsAndShortTermInvestments | 1.67B | 831.00M | 692.00M | 573.00M |
| OtherShortTermInvestments | 930.00M | 660.00M | 586.00M | 463.00M |
| CashAndCashEquivalents | 738.00M | 171.00M | 106.00M | 110.00M |
| CashEquivalents | 664.00M | 140.00M | 95.00M | 84.00M |
| CashFinancial | 74.00M | 31.00M | 11.00M | 26.00M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -12.00M | -183.00M | 172.00M | 519.00M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -18.00M | -39.00M |
| RepaymentOfDebt | -553.00M | -200.00M | -174.00M | -344.00M |
| IssuanceOfDebt | 1.17B | 424.00M | 308.00M | 188.00M |
| CapitalExpenditure | -447.00M | -758.00M | -447.00M | -210.00M |
| EndCashPosition | 738.00M | 171.00M | 106.00M | 110.00M |
| OtherCashAdjustmentOutsideChangeinCash | 0.00 | 0.00 | 52.00M | |
| BeginningCashPosition | 171.00M | 106.00M | 110.00M | 141.00M |
| EffectOfExchangeRateChanges | 0.00 | -7.00M | -2.00M | 4.00M |
| ChangesInCash | 567.00M | 72.00M | -2.00M | -87.00M |
| FinancingCashFlow | 476.00M | -57.00M | -46.00M | -342.00M |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | -7.00M | |
| CashFlowFromContinuingFinancingActivities | 476.00M | -57.00M | -46.00M | -335.00M |
| InterestPaidCFF | -145.00M | -280.00M | -162.00M | -140.00M |
| CashDividendsPaid | 0.00 | -1.00M | 0.00 | 0.00 |
| CommonStockDividendPaid | 0.00 | -1.00M | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 0.00 | -18.00M | -39.00M |
| CommonStockPayments | 0.00 | 0.00 | -18.00M | -39.00M |
| NetIssuancePaymentsOfDebt | 621.00M | 224.00M | 134.00M | -156.00M |
| NetLongTermDebtIssuance | 621.00M | 224.00M | 134.00M | -156.00M |
| LongTermDebtPayments | -553.00M | -200.00M | -174.00M | -344.00M |
| LongTermDebtIssuance | 1.17B | 424.00M | 308.00M | 188.00M |
| InvestingCashFlow | -344.00M | -446.00M | -575.00M | -474.00M |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | -166.00M | |
| CashFlowFromContinuingInvestingActivities | -344.00M | -446.00M | -575.00M | -308.00M |
| NetOtherInvestingChanges | 1.00M | -6.00M | 11.00M | 26.00M |
| DividendsReceivedCFI | 9.00M | 0.00 | 10.00M | 18.00M |
| NetInvestmentPurchaseAndSale | -15.00M | 226.00M | -103.00M | -182.00M |
| SaleOfInvestment | 52.00M | |||
| PurchaseOfInvestment | -103.00M | -234.00M | ||
| NetBusinessPurchaseAndSale | 108.00M | 71.00M | -67.00M | 34.00M |
| SaleOfBusiness | 156.00M | 72.00M | 44.00M | 51.00M |
| PurchaseOfBusiness | -48.00M | -1.00M | -111.00M | -17.00M |
| NetIntangiblesPurchaseAndSale | 0.00 | 20.00M | -10.00M | 1.00M |
| SaleOfIntangibles | 0.00 | 20.00M | 21.00M | 5.00M |
| PurchaseOfIntangibles | 0.00 | 0.00 | -31.00M | -4.00M |
| NetPPEPurchaseAndSale | -447.00M | -757.00M | -416.00M | -205.00M |
| SaleOfPPE | 0.00 | 1.00M | 0.00 | 1.00M |
| PurchaseOfPPE | -447.00M | -758.00M | -416.00M | -206.00M |
| OperatingCashFlow | 435.00M | 575.00M | 619.00M | 729.00M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 0.00 | 116.00M | |
| CashFlowFromContinuingOperatingActivities | 435.00M | 575.00M | 619.00M | 612.00M |
| TaxesRefundPaid | 0.00 | 0.00 | -2.00M | -13.00M |
| ChangeInWorkingCapital | -336.00M | -132.00M | -132.00M | -37.00M |
| ChangeInOtherWorkingCapital | -22.00M | -10.00M | -4.00M | -5.00M |
| ChangeInPayablesAndAccruedExpense | 117.00M | 64.00M | 126.00M | 49.00M |
| ChangeInPayable | 117.00M | 64.00M | 126.00M | 49.00M |
| ChangeInAccountPayable | 75.00M | 17.00M | 70.00M | 43.00M |
| ChangeInTaxPayable | 17.00M | 27.00M | 41.00M | -2.00M |
| ChangeInIncomeTaxPayable | 17.00M | 27.00M | 41.00M | -2.00M |
| ChangeInInventory | -20.00M | -35.00M | -21.00M | -40.00M |
| ChangeInReceivables | -411.00M | -151.00M | -233.00M | -41.00M |
| OtherNonCashItems | 128.00M | 279.00M | 206.00M | 134.00M |
| StockBasedCompensation | 0.00 | 0.00 | -37.00M | 0.00 |
| UnrealizedGainLossOnInvestmentSecurities | -213.00M | -392.00M | -94.00M | 24.00M |
| ProvisionandWriteOffofAssets | 9.00M | 12.00M | 4.00M | 18.00M |
| AssetImpairmentCharge | 90.00M | 44.00M | 42.00M | 3.00M |
| DeferredTax | -121.00M | 318.00M | 124.00M | 77.00M |
| DeferredIncomeTax | -121.00M | 318.00M | 124.00M | 77.00M |
| DepreciationAmortizationDepletion | 342.00M | 267.00M | 212.00M | 205.00M |
| DepreciationAndAmortization | 342.00M | 267.00M | 212.00M | 205.00M |
| AmortizationCashFlow | 1.00M | |||
| AmortizationOfIntangibles | 1.00M | |||
| Depreciation | 211.00M | |||
| OperatingGainsLosses | -83.00M | -126.00M | -161.00M | -111.00M |
| PensionAndEmployeeBenefitExpense | 88.00M | 63.00M | 33.00M | 13.00M |
| EarningsLossesFromEquityInvestments | -146.00M | 2.00M | -105.00M | -100.00M |
| NetForeignCurrencyExchangeGainLoss | 0.00 | -190.00M | -85.00M | -3.00M |
| GainLossOnSaleOfPPE | 9.00M | 8.00M | -4.00M | -4.00M |
| GainLossOnSaleOfBusiness | -34.00M | -9.00M | 0.00 | -17.00M |
| NetIncomeFromContinuingOperations | 619.00M | 305.00M | 457.00M | 313.00M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for PAM
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|