Symbols / PAM Stock $82.16 +1.94% Pampa Energía S.A.

Industrials • Conglomerates • Argentina • NYQ
PAM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Gustavo Mariani CFA
Exch · Country NYQ · Argentina
Market Cap 4.50B
Enterprise Value 112.58B
Income 377.00M
Sales 2.00B
FCF (ttm) -706.60M
Book/sh 66.10
Cash/sh 0.80
Employees —
Insider 10d —
IPO Oct 09, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.74
Forward P/E 6.72
PEG —
P/S 2.25
P/B 1.24
P/C —
EV/EBITDA 161.15
EV/Sales 56.35
Quick Ratio 2.42
Current Ratio 3.11
Debt/Eq 53.48
LT Debt/Eq —
EPS (ttm) 7.00
EPS next Y 12.22
EPS Growth 51.90%
Revenue Growth 16.60%
EPS Gr Q/Q 51.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-02
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 685.86M
Insider Own 0.02%
Instit Own 9.22%
Short Float 1.64%
Short Ratio 1.89
Short Interest 494.10K
52W High 94.50
vs 52W High -13.06%
52W Low 54.95
vs 52W Low 49.52%
Beta -0.12
Impl. Vol. 58.36%
Rel Volume 0.80
Avg Volume 237.34K
Volume 189.32K
Target (mean) $113.00
Tgt Median $115.00
Tgt Low $90.00
Tgt High $140.00
# Analysts 11
Recom Buy
Prev Close $80.60
Price $82.16
Change 1.94%
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 22,445 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. Pampa Energía S.A. was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. The company was incorporated in 1945 and is based in Buenos Aires, Argentina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.00
Mean price target
2. Current target
$82.16
Latest analyst target
3. DCF / Fair value
$-233.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$82.16
Low
$90.00
High
$140.00
Mean
$113.00

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,998.00
+6.50%
1,876.00
+8.31%
1,732.00
-5.30%
1,829.00
Operating Revenue
1,998.00
+8.82%
1,836.00
+6.00%
1,732.00
-5.30%
1,829.00
Cost Of Revenue
1,369.00
+7.04%
1,279.00
+15.54%
1,107.00
-2.81%
1,139.00
Reconciled Cost Of Revenue
964.00
+2.01%
945.00
+11.57%
847.00
-9.22%
933.00
Gross Profit
629.00
+5.36%
597.00
-4.48%
625.00
-9.42%
690.00
Operating Expense
297.00
-5.71%
315.00
+30.71%
241.00
+33.15%
181.00
Selling General And Administration
245.00
-10.91%
275.00
+22.22%
225.00
+23.63%
182.00
Selling And Marketing Expense
74.00
+34.55%
55.00
+7.84%
51.00
+6.25%
48.00
General And Administrative Expense
171.00
-22.27%
220.00
+26.44%
174.00
+29.85%
134.00
Salaries And Wages
92.00
-13.21%
106.00
+7.07%
99.00
+23.75%
80.00
Other Gand A
78.00
-29.73%
111.00
+50.00%
74.00
+39.62%
53.00
Other Operating Expenses
-19.00
+13.64%
-22.00
+40.54%
-37.00
+13.95%
-43.00
Total Expenses
1,666.00
+4.52%
1,594.00
+18.25%
1,348.00
+2.12%
1,320.00
Operating Income
332.00
+17.73%
282.00
-26.56%
384.00
-24.56%
509.00
Total Operating Income As Reported
503.00
+14.32%
440.00
+3.77%
424.00
-32.81%
631.00
EBITDA
1,185.00
+16.18%
1,020.00
-18.14%
1,246.00
+23.49%
1,009.00
Normalized EBITDA
937.00
+11.55%
840.00
+18.98%
706.00
-15.65%
837.00
Reconciled Depreciation
414.00
+21.05%
342.00
+28.09%
267.00
+25.94%
212.00
EBIT
771.00
+13.72%
678.00
-30.75%
979.00
+22.84%
797.00
Total Unusual Items
248.00
+37.78%
180.00
-66.67%
540.00
+213.95%
172.00
Total Unusual Items Excluding Goodwill
248.00
+37.78%
180.00
-66.67%
540.00
+213.95%
172.00
Special Income Charges
17.00
+135.42%
-48.00
-41.18%
-34.00
-277.78%
-9.00
Other Special Charges
-18.00
-700.00%
3.00
+250.00%
-2.00
+93.10%
-29.00
Impairment Of Capital Assets
-15.00
-144.12%
34.00
-12.82%
39.00
+2.63%
38.00
Restructuring And Mergern Acquisition
—
—
-7.00
-150.00%
14.00
Write Off
21.00
-62.50%
56.00
+1020.00%
5.00
+25.00%
4.00
Net Income
377.00
-39.10%
619.00
+104.97%
302.00
-33.77%
456.00
Pretax Income
582.00
+16.87%
498.00
-20.06%
623.00
+7.23%
581.00
Net Non Operating Interest Income Expense
-140.00
-27.27%
-110.00
+63.21%
-299.00
-45.85%
-205.00
Interest Expense Non Operating
189.00
+5.00%
180.00
-49.44%
356.00
+64.81%
216.00
Net Interest Income
-140.00
-27.27%
-110.00
+63.21%
-299.00
-45.85%
-205.00
Interest Expense
189.00
+5.00%
180.00
-49.44%
356.00
+64.81%
216.00
Interest Income Non Operating
59.00
-28.05%
82.00
+9.33%
75.00
+134.38%
32.00
Interest Income
59.00
-28.05%
82.00
+9.33%
75.00
+134.38%
32.00
Other Income Expense
390.00
+19.63%
326.00
-39.41%
538.00
+94.22%
277.00
Other Non Operating Income Expenses
—
—
—
-14.00
Gain On Sale Of Security
231.00
+1.32%
228.00
-60.28%
574.00
+217.13%
181.00
Gain On Sale Of Business
0.00
-100.00%
34.00
+277.78%
9.00
0.00
Tax Provision
204.00
+268.60%
-121.00
-138.05%
318.00
+156.45%
124.00
Tax Rate For Calcs
0.00
+0.15%
0.00
+0.00%
0.00
+63.99%
0.00
Tax Effect Of Unusual Items
86.93
+37.98%
63.00
-66.67%
189.00
+414.86%
36.71
Net Income Including Noncontrolling Interests
378.00
-38.93%
619.00
+102.95%
305.00
-33.26%
457.00
Net Income From Continuing Operation Net Minority Interest
377.00
-39.10%
619.00
+104.97%
302.00
-33.77%
456.00
Net Income From Continuing And Discontinued Operation
377.00
-39.10%
619.00
+104.97%
302.00
-33.77%
456.00
Net Income Continuous Operations
378.00
-38.93%
619.00
+102.95%
305.00
-33.26%
457.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-1.00
0.00
+100.00%
-3.00
-200.00%
-1.00
Normalized Income
215.93
-56.99%
502.00
+1124.49%
-49.00
-115.28%
320.71
Net Income Common Stockholders
377.00
-39.10%
619.00
+104.97%
302.00
-33.77%
456.00
Diluted EPS
—
11.50
+109.09%
5.50
-33.33%
8.25
Basic EPS
—
11.50
+109.09%
5.50
-33.33%
8.25
Basic Average Shares
—
54.40
-0.44%
54.64
-1.09%
55.24
Diluted Average Shares
—
54.40
-0.44%
54.64
-1.09%
55.24
Diluted NI Availto Com Stockholders
377.00
-39.10%
619.00
+104.97%
302.00
-33.77%
456.00
Depreciation Amortization Depletion Income Statement
9.00
+12.50%
8.00
+14.29%
7.00
+16.67%
6.00
Depreciation And Amortization In Income Statement
9.00
+12.50%
8.00
+14.29%
7.00
+16.67%
6.00
Depreciation Income Statement
9.00
+12.50%
8.00
+14.29%
7.00
+16.67%
6.00
Earnings From Equity Interest
142.00
-2.74%
146.00
+7400.00%
-2.00
-101.90%
105.00
Gain On Sale Of PPE
5.00
-54.55%
11.00
+1200.00%
-1.00
-125.00%
4.00
Other Taxes
59.00
+15.69%
51.00
+15.91%
44.00
+29.41%
34.00
Provision For Doubtful Accounts
—
—
—
—
Rent And Landing Fees
1.00
-66.67%
3.00
+200.00%
1.00
+0.00%
1.00
Rent Expense Supplemental
24.00
-20.00%
30.00
-6.25%
32.00
+0.00%
32.00
Total Other Finance Cost
10.00
-16.67%
12.00
-33.33%
18.00
-14.29%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,594.00
+4.63%
6,302.00
+33.46%
4,722.00
-0.42%
4,742.00
Current Assets
1,988.00
-16.44%
2,379.00
+78.07%
1,336.00
-0.52%
1,343.00
Cash Cash Equivalents And Short Term Investments
1,091.00
-34.59%
1,668.00
+100.72%
831.00
+20.09%
692.00
Cash And Cash Equivalents
725.00
-1.76%
738.00
+331.58%
171.00
+61.32%
106.00
Cash Equivalents
390.00
-41.27%
664.00
+374.29%
140.00
+47.37%
95.00
Cash Financial
335.00
+352.70%
74.00
+138.71%
31.00
+181.82%
11.00
Other Short Term Investments
366.00
-60.65%
930.00
+40.91%
660.00
+12.63%
586.00
Receivables
454.00
+28.25%
354.00
+33.08%
266.00
-39.13%
437.00
Accounts Receivable
355.00
+23.26%
288.00
+37.80%
209.00
-31.48%
305.00
Gross Accounts Receivable
375.00
+29.76%
289.00
+37.62%
210.00
-32.48%
311.00
Allowance For Doubtful Accounts Receivable
-20.00
-1900.00%
-1.00
+0.00%
-1.00
+83.33%
-6.00
Other Receivables
37.00
-21.28%
47.00
+30.56%
36.00
-65.05%
103.00
Taxes Receivable
58.00
+625.00%
8.00
-20.00%
10.00
-28.57%
14.00
Inventory
222.00
+2.30%
217.00
+7.96%
201.00
+21.82%
165.00
Prepaid Assets
169.00
+21.58%
139.00
+265.79%
38.00
-22.45%
49.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
52.00
+5100.00%
1.00
0.00
—
Total Non Current Assets
4,606.00
+17.41%
3,923.00
+15.86%
3,386.00
-0.38%
3,399.00
Net PPE
3,339.00
+29.62%
2,576.00
+0.43%
2,565.00
+18.04%
2,173.00
Gross PPE
5,502.00
+25.82%
4,373.00
+4.07%
4,202.00
+13.48%
3,703.00
Accumulated Depreciation
-2,163.00
-20.37%
-1,797.00
-9.77%
-1,637.00
-6.99%
-1,530.00
Construction In Progress
631.00
+88.36%
335.00
-31.63%
490.00
+64.98%
297.00
Other Properties
7,425.00
+23.75%
6,000.00
+53.45%
3,910.00
+9.00%
3,587.00
Goodwill And Other Intangible Assets
89.00
-6.32%
95.00
-1.04%
96.00
-30.43%
138.00
Goodwill
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Other Intangible Assets
54.00
-10.00%
60.00
-1.64%
61.00
-40.78%
103.00
Investments And Advances
1,092.00
+7.06%
1,020.00
+44.27%
707.00
-31.36%
1,030.00
Long Term Equity Investment
1,059.00
+6.65%
993.00
+47.77%
672.00
-25.50%
902.00
Non Current Accounts Receivable
43.00
-42.67%
75.00
+316.67%
18.00
-10.00%
20.00
Non Current Deferred Assets
43.00
-72.61%
157.00
0.00
-100.00%
36.00
Non Current Deferred Taxes Assets
43.00
-72.61%
157.00
0.00
-100.00%
36.00
Non Current Prepaid Assets
—
—
—
0.00
Other Non Current Assets
—
—
—
1.00
Total Liabilities Net Minority Interest
2,989.00
-0.60%
3,007.00
+30.23%
2,309.00
-6.06%
2,458.00
Current Liabilities
639.00
-50.92%
1,302.00
+149.90%
521.00
-17.43%
631.00
Payables And Accrued Expenses
506.00
-4.53%
530.00
+106.23%
257.00
-19.44%
319.00
Payables
506.00
-4.53%
530.00
+106.23%
257.00
-19.44%
319.00
Accounts Payable
356.00
+52.79%
233.00
+10.95%
210.00
-25.27%
281.00
Other Payable
11.00
+10.00%
10.00
-37.50%
16.00
+220.00%
5.00
Employee Benefits
96.00
-4.95%
101.00
+129.55%
44.00
+15.79%
38.00
Pensionand Other Post Retirement Benefit Plans Current
51.00
-1.92%
52.00
+73.33%
30.00
-9.09%
33.00
Total Tax Payable
139.00
-51.57%
287.00
+825.81%
31.00
-6.06%
33.00
Income Tax Payable
83.00
-67.70%
257.00
+1411.76%
17.00
+240.00%
5.00
Current Debt And Capital Lease Obligation
69.00
-90.28%
710.00
+211.40%
228.00
-16.48%
273.00
Current Debt
48.00
-93.20%
706.00
+215.18%
224.00
-17.95%
273.00
Other Current Borrowings
48.00
-93.20%
706.00
+265.80%
193.00
-9.81%
214.00
Current Capital Lease Obligation
21.00
+425.00%
4.00
+0.00%
4.00
+100.00%
2.00
Current Deferred Liabilities
—
—
9.00
+200.00%
3.00
Current Deferred Revenue
—
—
9.00
+200.00%
3.00
Other Current Liabilities
—
—
—
2.00
Total Non Current Liabilities Net Minority Interest
2,350.00
+37.83%
1,705.00
-4.64%
1,788.00
-2.13%
1,827.00
Long Term Debt And Capital Lease Obligation
1,859.00
+34.32%
1,384.00
+11.79%
1,238.00
-8.30%
1,350.00
Long Term Debt
1,844.00
+34.30%
1,373.00
+12.17%
1,224.00
-8.66%
1,340.00
Long Term Capital Lease Obligation
15.00
+36.36%
11.00
-21.43%
14.00
+40.00%
10.00
Long Term Provisions
100.00
-27.01%
137.00
-8.67%
150.00
+2.04%
147.00
Non Current Pension And Other Postretirement Benefit Plans
26.00
-13.33%
30.00
+87.50%
16.00
-42.86%
28.00
Tradeand Other Payables Non Current
213.00
+10550.00%
2.00
-50.00%
4.00
+300.00%
1.00
Non Current Deferred Liabilities
82.00
-33.87%
124.00
-64.77%
352.00
+20.96%
291.00
Non Current Deferred Taxes Liabilities
82.00
-33.87%
124.00
-64.77%
352.00
+20.96%
291.00
Other Non Current Liabilities
—
-43.00
—
—
Stockholders Equity
3,596.00
+9.43%
3,286.00
+36.69%
2,404.00
+5.58%
2,277.00
Common Stock Equity
3,596.00
+9.43%
3,286.00
+36.69%
2,404.00
+5.58%
2,277.00
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
+0.00%
1,363.52
-1.46%
1,383.77
Ordinary Shares Number
1,359.61
0.00%
1,359.64
+0.00%
1,359.64
-1.46%
1,379.77
Treasury Shares Number
3.91
+0.91%
3.88
+0.00%
3.88
-3.03%
4.00
Additional Paid In Capital
516.00
+0.00%
516.00
+0.00%
516.00
+0.00%
516.00
Retained Earnings
351.00
-52.70%
742.00
+232.74%
223.00
-53.25%
477.00
Gains Losses Not Affecting Retained Earnings
2,556.00
+41.37%
1,808.00
+25.12%
1,445.00
+33.80%
1,080.00
Treasury Stock
54.00
+671.43%
7.00
+0.00%
7.00
-69.57%
23.00
Minority Interest
9.00
+0.00%
9.00
+0.00%
9.00
+28.57%
7.00
Other Equity Adjustments
2,556.00
+41.37%
1,808.00
+25.12%
1,445.00
+33.80%
1,080.00
Total Equity Gross Minority Interest
3,605.00
+9.41%
3,295.00
+36.55%
2,413.00
+5.65%
2,284.00
Total Capitalization
5,440.00
+16.76%
4,659.00
+28.42%
3,628.00
+0.30%
3,617.00
Working Capital
1,349.00
+25.26%
1,077.00
+32.15%
815.00
+14.47%
712.00
Invested Capital
5,488.00
+2.29%
5,365.00
+39.28%
3,852.00
-0.98%
3,890.00
Total Debt
1,928.00
-7.93%
2,094.00
+42.84%
1,466.00
-9.67%
1,623.00
Net Debt
1,167.00
-12.98%
1,341.00
+5.01%
1,277.00
-15.26%
1,507.00
Capital Lease Obligations
36.00
+140.00%
15.00
-16.67%
18.00
+80.00%
10.00
Net Tangible Assets
3,507.00
+9.90%
3,191.00
+38.26%
2,308.00
+7.90%
2,139.00
Tangible Book Value
3,507.00
+9.90%
3,191.00
+38.26%
2,308.00
+7.90%
2,139.00
Available For Sale Securities
—
—
—
101.00
Current Provisions
13.00
+30.00%
10.00
+66.67%
6.00
+50.00%
4.00
Duefrom Related Parties Current
4.00
-63.64%
11.00
+57.14%
7.00
+0.00%
7.00
Duefrom Related Parties Non Current
—
—
11.00
-35.29%
17.00
Dueto Related Parties Current
—
—
—
14.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
33.00
+22.22%
27.00
-22.86%
35.00
+29.63%
27.00
Investmentin Financial Assets
33.00
+22.22%
27.00
-22.86%
35.00
-72.66%
128.00
Investmentsin Associatesat Cost
43.00
0.00
-100.00%
37.00
-54.88%
82.00
Investmentsin Joint Venturesat Cost
1,016.00
+2.32%
993.00
+56.38%
635.00
-22.56%
820.00
Line Of Credit
0.00
0.00
-100.00%
31.00
-47.46%
59.00
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
64.00
+12.28%
57.00
-20.83%
72.00
+18.03%
61.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
778.00
+78.85%
435.00
-24.35%
575.00
-7.11%
619.00
Cash Flow From Continuing Operating Activities
778.00
+78.85%
435.00
-24.35%
575.00
-7.11%
619.00
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
378.00
-38.93%
619.00
+102.95%
305.00
-33.26%
457.00
Depreciation Amortization Depletion
414.00
+21.05%
342.00
+28.09%
267.00
+25.94%
212.00
Depreciation
—
—
—
211.00
Amortization Cash Flow
—
—
—
1.00
Depreciation And Amortization
414.00
+21.05%
342.00
+28.09%
267.00
+25.94%
212.00
Amortization Of Intangibles
—
—
—
1.00
Other Non Cash Items
156.00
+21.88%
128.00
-54.12%
279.00
+35.44%
206.00
Pension And Employee Benefit Expense
25.00
-71.59%
88.00
+39.68%
63.00
+90.91%
33.00
Stock Based Compensation
—
0.00
0.00
+100.00%
-37.00
Provisionand Write Offof Assets
4.00
-55.56%
9.00
-25.00%
12.00
+200.00%
4.00
Asset Impairment Charge
6.00
-93.33%
90.00
+104.55%
44.00
+4.76%
42.00
Deferred Tax
204.00
+268.60%
-121.00
-138.05%
318.00
+156.45%
124.00
Deferred Income Tax
204.00
+268.60%
-121.00
-138.05%
318.00
+156.45%
124.00
Operating Gains Losses
-170.00
-104.82%
-83.00
+34.13%
-126.00
+21.74%
-161.00
Unrealized Gain Loss On Investment Securities
-181.00
+15.02%
-213.00
+45.66%
-392.00
-317.02%
-94.00
Net Foreign Currency Exchange Gain Loss
-48.00
0.00
+100.00%
-190.00
-123.53%
-85.00
Gain Loss On Sale Of PPE
-5.00
-155.56%
9.00
+12.50%
8.00
+300.00%
-4.00
Change In Working Capital
-25.00
+92.56%
-336.00
-154.55%
-132.00
+0.00%
-132.00
Change In Receivables
-100.00
+75.67%
-411.00
-172.19%
-151.00
+35.19%
-233.00
Change In Inventory
-13.00
+35.00%
-20.00
+42.86%
-35.00
-66.67%
-21.00
Change In Payables And Accrued Expense
101.00
-13.68%
117.00
+82.81%
64.00
-49.21%
126.00
Change In Payable
101.00
-13.68%
117.00
+82.81%
64.00
-49.21%
126.00
Change In Account Payable
69.00
-8.00%
75.00
+341.18%
17.00
-75.71%
70.00
Change In Other Working Capital
-13.00
+40.91%
-22.00
-120.00%
-10.00
-150.00%
-4.00
Investing Cash Flow
-401.00
-16.57%
-344.00
+22.87%
-446.00
+22.43%
-575.00
Cash Flow From Continuing Investing Activities
-401.00
-16.57%
-344.00
+22.87%
-446.00
+22.43%
-575.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Net PPE Purchase And Sale
-993.00
-122.15%
-447.00
+40.95%
-757.00
-81.97%
-416.00
Purchase Of PPE
-993.00
-122.15%
-447.00
+41.03%
-758.00
-82.21%
-416.00
Sale Of PPE
0.00
0.00
-100.00%
1.00
0.00
Capital Expenditure
-993.00
-122.15%
-447.00
+41.03%
-758.00
-69.57%
-447.00
Net Investment Purchase And Sale
595.00
+4066.67%
-15.00
-106.64%
226.00
+319.42%
-103.00
Purchase Of Investment
—
—
—
-103.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-37.00
-134.26%
108.00
+52.11%
71.00
+205.97%
-67.00
Purchase Of Business
-45.00
+6.25%
-48.00
-4700.00%
-1.00
+99.10%
-111.00
Gain Loss On Sale Of Business
0.00
+100.00%
-34.00
-277.78%
-9.00
0.00
Net Intangibles Purchase And Sale
9.00
0.00
-100.00%
20.00
+300.00%
-10.00
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-31.00
Net Other Investing Changes
—
1.00
+116.67%
-6.00
-154.55%
11.00
Financing Cash Flow
-390.00
-181.93%
476.00
+935.09%
-57.00
-23.91%
-46.00
Cash Flow From Continuing Financing Activities
-390.00
-181.93%
476.00
+935.09%
-57.00
-23.91%
-46.00
Net Issuance Payments Of Debt
-181.00
-129.15%
621.00
+177.23%
224.00
+67.16%
134.00
Issuance Of Debt
986.00
-16.01%
1,174.00
+176.89%
424.00
+37.66%
308.00
Repayment Of Debt
-1,167.00
-111.03%
-553.00
-176.50%
-200.00
-14.94%
-174.00
Long Term Debt Issuance
986.00
-16.01%
1,174.00
+176.89%
424.00
+37.66%
308.00
Long Term Debt Payments
-1,167.00
-111.03%
-553.00
-176.50%
-200.00
-14.94%
-174.00
Net Long Term Debt Issuance
-181.00
-129.15%
621.00
+177.23%
224.00
+67.16%
134.00
Net Common Stock Issuance
-47.00
0.00
0.00
+100.00%
-18.00
Common Stock Payments
-47.00
0.00
0.00
+100.00%
-18.00
Common Stock Dividend Paid
-1.00
0.00
+100.00%
-1.00
0.00
Cash Dividends Paid
-1.00
0.00
+100.00%
-1.00
0.00
Repurchase Of Capital Stock
-47.00
0.00
0.00
+100.00%
-18.00
Changes In Cash
-13.00
-102.29%
567.00
+687.50%
72.00
+3700.00%
-2.00
Effect Of Exchange Rate Changes
0.00
0.00
+100.00%
-7.00
-250.00%
-2.00
Beginning Cash Position
738.00
+331.58%
171.00
+61.32%
106.00
-3.64%
110.00
End Cash Position
725.00
-1.76%
738.00
+331.58%
171.00
+61.32%
106.00
Free Cash Flow
-215.00
-1691.67%
-12.00
+93.44%
-183.00
-206.40%
172.00
Change In Income Tax Payable
22.00
+29.41%
17.00
-37.04%
27.00
-34.15%
41.00
Change In Tax Payable
22.00
+29.41%
17.00
-37.04%
27.00
-34.15%
41.00
Dividends Received CFI
25.00
+177.78%
9.00
0.00
-100.00%
10.00
Earnings Losses From Equity Investments
-142.00
+2.74%
-146.00
-7400.00%
2.00
+101.90%
-105.00
Interest Paid CFF
-161.00
-11.03%
-145.00
+48.21%
-280.00
-72.84%
-162.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Sale Of Business
8.00
-94.87%
156.00
+116.67%
72.00
+63.64%
44.00
Sale Of Intangibles
9.00
0.00
-100.00%
20.00
-4.76%
21.00
Taxes Refund Paid
-8.00
0.00
0.00
+100.00%
-2.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

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