Pampa Energia S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
615
530
3,849
565
3,542
7,789
Depreciation, Depletion & Amortization
371
467
740
2,201
3,421
8,816
Other Funds
25
55
26
1,849
791
11,759
Funds from Operations
757
1,399
2,952
1,432
9,918
27,557
Changes in Working Capital
2,568
3,408
272
3,058
1,631
9,585
Net Operating Cash Flow
1,811
2,009
2,680
4,490
8,287
18,666
Capital Expenditures
1,198
2,331
4,798
6,273
10,725
Sale of Fixed Assets & Businesses
-
-
2
1,151
-
Purchase/Sale of Investments
46
125
2,634
5,518
7,446
Net Investing Cash Flow
1,590
2,475
7,135
11,295
19,325
Issuance/Reduction of Debt, Net
123
266
3,702
12,431
11,417
Net Financing Cash Flow
98
420
4,559
7,349
10,554
Net Change in Cash
174
6
181
904
461
Free Cash Flow
613
322
2,118
1,754
2,438
Deferred Taxes & Investment Tax Credit
-
35
-
-
2,752
807
Other Sources
59
5
296
6
22
Change in Capital Stock
-
99
883
3,233
72
Exchange Rate Effect
51
39
78
360
23
Other Uses
406
277
-
661
1,176
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