PPENF
Pampa Energía S.A.
Price Chart
Latest Quote
$2.65
+0.00 (+0.00%)
Current Price
| Previous Close | $2.65 |
| Open | $1.60 |
| Day High | $1.60 |
| Day Low | $1.60 |
| Volume | 1,482 |
Stock Information
| Shares Outstanding | 1.34B |
| Total Debt | $1.91B |
| Cash Equivalents | $677.00M |
| Revenue | $2.16B |
| Net Income | $438.00M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $3.56B |
| P/E Ratio | 8.03 |
| EPS (TTM) | $0.33 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.85B |
| Sales | $2.16B |
| Income | $438.00M |
| Book/sh | $2.78 |
| Cash/sh | $0.50 |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 2.04 |
| Debt/Eq | 50.44 |
| EPS Growth TTM | 39.90% |
Returns & Margins
| ROA | 3.36% |
| ROE | 12.10% |
| Gross Margin | 31.97% |
| Operating Margin | 19.37% |
| Profit Margin | 20.31% |
Ownership
| Insider Ownership | 21.85% |
| Institutional Ownership | 35.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.65 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.65 |
| SMA50 | $2.65 |
| SMA200 | $2.65 |
| RSI | nan |
| Shares Float | 639.19M |
| Volatility | -0.23 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -14.52% |
| 3 Years | +152.38% |
| 5 Years | +597.37% |
| 10 Years | +347.18% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.65 | 0 |
| 2026-06-17 | $2.65 | 0 |
| 2026-06-16 | $2.65 | 0 |
| 2026-06-15 | $2.65 | 0 |
| 2026-06-12 | $2.65 | 0 |
| 2026-06-11 | $2.65 | 0 |
| 2026-06-10 | $2.65 | 0 |
| 2026-06-09 | $2.65 | 0 |
| 2026-06-08 | $2.65 | 0 |
| 2026-06-05 | $2.65 | 0 |
| 2026-06-04 | $2.65 | 0 |
| 2026-06-03 | $2.65 | 0 |
| 2026-06-02 | $2.65 | 0 |
| 2026-06-01 | $2.65 | 0 |
| 2026-05-29 | $2.65 | 0 |
| 2026-05-28 | $2.65 | 0 |
| 2026-05-27 | $2.65 | 0 |
| 2026-05-26 | $2.65 | 0 |
| 2026-05-22 | $2.65 | 0 |
| 2026-05-21 | $2.65 | 0 |
| 2026-05-20 | $2.65 | 0 |
| 2026-05-19 | $2.65 | 0 |
About Pampa Energía S.A.
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.
📰 Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $974,280,437,550 | $685,716,021,760 | $164,561,056,530 | $77,121,166,300 |
| Cost Of Revenue | $1,318,629,290,610 | $896,207,362,560 | $200,895,008,990 | $97,659,426,300 |
| Total Revenue | $1,934,127,090,840 | $1,402,196,162,560 | $322,596,111,890 | $154,858,480,400 |
| Operating Revenue | $1,892,887,707,240 | $1,402,196,162,560 | $322,596,111,890 | $154,858,480,400 |
| Expenses | ||||
| Interest Expense | $185,577,226,200 | $288,211,220,480 | $38,097,736,560 | $18,279,051,400 |
| Total Expenses | $1,643,389,436,460 | $1,096,983,718,400 | $232,819,501,200 | $110,495,838,800 |
| Rent Expense Supplemental | $30,929,537,700 | $25,906,626,560 | $5,644,109,120 | $2,875,356,400 |
| Other Income Expense | $336,100,976,340 | $441,222,233,600 | $48,856,819,570 | $11,090,660,400 |
| Net Non Operating Interest Income Expense | $-113,408,304,900 | $-242,065,041,920 | $-36,157,574,050 | $-15,403,695,000 |
| Total Other Finance Cost | $12,371,815,080 | $14,572,477,440 | $3,703,946,610 | $924,221,700 |
| Interest Expense Non Operating | $185,577,226,200 | $288,211,220,480 | $38,097,736,560 | $18,279,051,400 |
| Operating Expense | $324,760,145,850 | $200,776,355,840 | $31,924,492,210 | $12,836,412,500 |
| Other Operating Expenses | $-22,681,660,980 | $-24,287,462,400 | $-7,584,271,630 | $-2,875,356,400 |
| Selling And Marketing Expense | $56,704,152,450 | $41,288,686,080 | $8,466,163,680 | $2,669,973,800 |
| General And Administrative Expense | $226,816,609,800 | $140,867,281,920 | $23,634,706,940 | $9,550,290,900 |
| Other Non Operating Income Expenses | - | - | $-2,469,297,740 | $-102,691,300 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $638,179,461,210 | $244,493,788,160 | $80,428,554,960 | $35,736,572,400 |
| Net Interest Income | $-113,408,304,900 | $-242,065,041,920 | $-36,157,574,050 | $-15,403,695,000 |
| Interest Income | $84,540,736,380 | $60,718,656,000 | $5,644,109,120 | $3,799,578,100 |
| Normalized Income | $517,554,264,180 | $-43,353,120,384 | $56,566,165,047 | $35,077,241,592 |
| Net Income From Continuing And Discontinued Operation | $638,179,461,210 | $244,493,788,160 | $80,428,554,960 | $28,034,724,900 |
| Total Operating Income As Reported | $453,633,219,600 | $343,262,801,920 | $111,294,776,710 | $59,458,262,700 |
| Net Income Common Stockholders | $638,179,461,210 | $244,493,788,160 | $80,428,554,960 | $28,034,724,900 |
| Net Income | $638,179,461,210 | $244,493,788,160 | $80,428,554,960 | $28,034,724,900 |
| Net Income Including Noncontrolling Interests | $638,179,461,210 | $246,922,534,400 | $80,604,933,370 | $24,440,529,400 |
| Net Income Continuous Operations | $638,179,461,210 | $246,922,534,400 | $80,604,933,370 | $32,142,376,900 |
| Pretax Income | $513,430,325,820 | $504,369,635,840 | $102,475,856,210 | $40,049,607,000 |
| Special Income Charges | $-49,487,260,320 | $-21,858,716,160 | $-1,587,405,690 | $2,053,826,000 |
| Earnings From Equity Interest | $150,523,750,140 | $-1,619,164,160 | $18,519,733,050 | $10,269,130,000 |
| Interest Income Non Operating | $84,540,736,380 | $60,718,656,000 | $5,644,109,120 | $3,799,578,100 |
| Operating Income | $290,737,654,380 | $305,212,444,160 | $89,776,610,690 | $44,362,641,600 |
| Depreciation Amortization Depletion Income Statement | $8,247,876,720 | $5,667,074,560 | $1,058,270,460 | $513,456,500 |
| Depreciation And Amortization In Income Statement | $8,247,876,720 | $5,667,074,560 | $1,058,270,460 | $513,456,500 |
| Depreciation Income Statement | $8,247,876,720 | $5,667,074,560 | $1,058,270,460 | $513,456,500 |
| Gross Profit | $615,497,800,230 | $505,988,800,000 | $121,701,102,900 | $57,199,054,100 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-7,701,847,500 |
| Per Share | ||||
| Diluted EPS | $474.25 | $178.11 | $58.20 | $19.51 |
| Basic EPS | $474.25 | $178.11 | $58.20 | $19.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $64,952,029,170 | $154,994,489,216 | $6,474,696,607 | $162,199,592 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $866,027,055,600 | $565,897,873,920 | $147,628,729,170 | $78,558,844,500 |
| Total Unusual Items | $185,577,226,200 | $442,841,397,760 | $30,337,086,520 | $821,530,400 |
| Total Unusual Items Excluding Goodwill | $185,577,226,200 | $442,841,397,760 | $30,337,086,520 | $821,530,400 |
| Reconciled Depreciation | $352,596,729,780 | $216,158,415,360 | $37,392,222,920 | $21,051,716,500 |
| EBITDA (Bullshit earnings) | $1,051,604,281,800 | $1,008,739,271,680 | $177,965,815,690 | $79,380,374,900 |
| EBIT | $699,007,552,020 | $792,580,856,320 | $140,573,592,770 | $58,328,658,400 |
| Diluted Average Shares | $1,360,000,000 | $1,366,000,000 | $1,381,000,000 | $1,405,000,000 |
| Basic Average Shares | $1,360,000,000 | $1,366,000,000 | $1,381,000,000 | $1,405,000,000 |
| Diluted NI Availto Com Stockholders | $638,179,461,210 | $244,493,788,160 | $80,428,554,960 | $28,034,724,900 |
| Minority Interests | $0 | $-2,428,746,240 | $-176,378,410 | $3,594,195,500 |
| Tax Provision | $-124,749,135,390 | $257,447,101,440 | $21,870,922,840 | $7,907,230,100 |
| Gain On Sale Of Ppe | $11,340,830,490 | $-809,582,080 | $705,513,640 | $308,073,900 |
| Gain On Sale Of Business | $35,053,476,060 | $7,286,238,720 | $0 | $1,745,752,100 |
| Other Special Charges | $3,092,953,770 | $-7,286,238,720 | $-5,114,973,890 | $-308,073,900 |
| Write Off | $57,735,137,040 | $4,047,910,400 | $705,513,640 | $-102,691,300 |
| Impairment Of Capital Assets | $35,053,476,060 | $31,573,701,120 | $6,702,379,580 | $410,765,200 |
| Gain On Sale Of Security | $235,064,486,520 | $464,700,113,920 | $31,924,492,210 | $-1,232,295,600 |
| Other Taxes | $52,580,214,090 | $35,621,611,520 | $5,996,865,940 | $2,772,665,100 |
| Selling General And Administration | $283,520,762,250 | $182,155,968,000 | $32,100,870,620 | $12,220,264,700 |
| Other Gand A | $114,439,289,490 | $59,909,073,920 | $9,348,055,730 | $3,799,578,100 |
| Rent And Landing Fees | $3,092,953,770 | $809,582,080 | $176,378,410 | $102,691,300 |
| Salaries And Wages | $109,284,366,540 | $80,148,625,920 | $14,110,272,800 | $5,648,021,500 |
| Restructuring And Mergern Acquisition | - | $-5,667,074,560 | $2,469,297,740 | $0 |
| Provision For Doubtful Accounts | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,289,871,826,690 | $1,868,515,440,640 | $377,273,418,990 | $179,401,701,100 |
| Total Assets | $6,540,566,238,960 | $3,822,846,581,760 | $836,386,420,220 | $396,491,109,300 |
| Total Non Current Assets | $4,087,853,899,350 | $2,741,244,922,880 | $599,510,215,590 | $280,963,396,800 |
| Non Current Deferred Assets | $161,864,580,630 | $0 | $6,349,622,760 | $8,626,069,200 |
| Non Current Deferred Taxes Assets | $161,864,580,630 | $0 | $6,349,622,760 | $8,626,069,200 |
| Non Current Accounts Receivable | $77,323,844,250 | $14,572,477,440 | $3,527,568,200 | $3,388,812,900 |
| Investmentin Financial Assets | $27,836,583,930 | $28,335,372,800 | $22,576,436,480 | $13,760,634,200 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $27,836,583,930 | $28,335,372,800 | $4,762,217,070 | $2,978,047,700 |
| Goodwill And Other Intangible Assets | $97,943,536,050 | $77,719,879,680 | $24,340,220,580 | $3,902,269,400 |
| Other Intangible Assets | $61,859,075,400 | $49,384,506,880 | $18,166,976,230 | $308,073,900 |
| Current Assets | $2,452,712,339,610 | $1,081,601,658,880 | $236,876,204,630 | $115,527,712,500 |
| Hedging Assets Current | $1,030,984,590 | $0 | - | - |
| Prepaid Assets | $143,306,858,010 | $30,764,119,040 | $8,642,542,090 | $4,929,182,400 |
| Inventory | $223,723,656,030 | $162,725,998,080 | $29,102,437,650 | $15,095,621,100 |
| Receivables | $364,968,544,860 | $215,348,833,280 | $77,077,365,170 | $36,660,794,100 |
| Other Receivables | $48,456,275,730 | $29,144,954,880 | $18,166,976,230 | $9,036,834,400 |
| Taxes Receivable | $8,247,876,720 | $8,095,820,800 | $2,469,297,740 | $513,456,500 |
| Notes Receivable | $0 | $3,238,328,320 | $1,411,027,280 | - |
| Accounts Receivable | $296,923,561,920 | $169,202,654,720 | $53,795,415,050 | $26,288,972,800 |
| Allowance For Doubtful Accounts Receivable | $-1,030,984,590 | $-809,582,080 | $-1,058,270,460 | $-924,221,700 |
| Gross Accounts Receivable | $297,954,546,510 | $170,012,236,800 | $54,853,685,510 | $27,213,194,500 |
| Cash Cash Equivalents And Short Term Investments | $1,719,682,296,120 | $672,762,708,480 | $122,053,859,720 | $58,842,114,900 |
| Cash And Cash Equivalents | $760,866,627,420 | $138,438,535,680 | $18,696,111,460 | $11,296,043,000 |
| Cash Equivalents | $684,573,767,760 | $113,341,491,200 | $16,755,948,950 | $8,626,069,200 |
| Cash Financial | $76,292,859,660 | $25,097,044,480 | $1,940,162,510 | $2,669,973,800 |
| Non Current Note Receivables | - | $0 | $176,378,410 | - |
| Other Non Current Assets | - | - | $176,378,410 | $102,691,300 |
| Non Current Prepaid Assets | - | - | $0 | $102,691,300 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,382,550,335,190 | $1,033,836,316,160 | $265,802,263,870 | $136,374,046,400 |
| Total Debt | $2,158,881,731,460 | $1,186,847,329,280 | $286,262,159,430 | $149,005,076,300 |
| Long Term Debt And Capital Lease Obligation | $1,426,882,672,560 | $1,002,262,615,040 | $238,110,853,500 | $140,481,698,400 |
| Long Term Debt | $1,415,541,842,070 | $990,928,465,920 | $236,347,069,400 | $139,557,476,700 |
| Current Debt And Capital Lease Obligation | $731,999,058,900 | $184,584,714,240 | $48,151,305,930 | $8,523,377,900 |
| Current Debt | $727,875,120,540 | $181,346,385,920 | $48,151,305,930 | $8,112,612,700 |
| Other Current Borrowings | $727,875,120,540 | $156,249,341,440 | $37,744,979,740 | $6,983,008,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,143,472,014,910 | $1,869,325,022,720 | $433,538,131,780 | $212,570,991,000 |
| Total Non Current Liabilities Net Minority Interest | $1,801,130,078,730 | $1,447,532,759,040 | $322,243,355,070 | $177,450,566,400 |
| Other Non Current Liabilities | $-1,030,984,590 | - | - | $410,765,200 |
| Tradeand Other Payables Non Current | $2,061,969,180 | $3,238,328,320 | $176,378,410 | $0 |
| Non Current Deferred Liabilities | $127,842,089,160 | $284,972,892,160 | $51,326,117,310 | $19,305,964,400 |
| Non Current Deferred Taxes Liabilities | $127,842,089,160 | $284,972,892,160 | $51,326,117,310 | $19,305,964,400 |
| Current Liabilities | $1,342,341,936,180 | $421,792,263,680 | $111,294,776,710 | $35,120,424,600 |
| Payables And Accrued Expenses | $546,421,832,700 | $208,062,594,560 | $56,264,712,790 | $22,489,394,700 |
| Payables | $546,421,832,700 | $208,062,594,560 | $56,264,712,790 | $22,489,394,700 |
| Other Payable | $10,309,845,900 | $12,953,313,280 | $881,892,050 | $718,839,100 |
| Total Tax Payable | $295,892,577,330 | $25,097,044,480 | $5,820,487,530 | $4,415,725,900 |
| Income Tax Payable | $264,963,039,630 | $13,762,895,360 | $881,892,050 | $2,053,826,000 |
| Accounts Payable | $240,219,409,470 | $170,012,236,800 | $49,562,333,210 | $17,354,829,700 |
| Current Deferred Liabilities | - | $9,000,000 | $3,000,000 | $410,765,200 |
| Other Current Liabilities | - | - | $352,756,820 | - |
| Equity | ||||
| Common Stock Equity | $3,387,815,362,740 | $1,946,235,320,320 | $401,613,639,570 | $183,303,970,500 |
| Total Equity Gross Minority Interest | $3,397,094,224,050 | $1,953,521,559,040 | $402,848,288,440 | $183,920,118,300 |
| Stockholders Equity | $3,387,815,362,740 | $1,946,235,320,320 | $401,613,639,570 | $183,303,970,500 |
| Other Equity Interest | $196,918,056,690 | $154,630,177,280 | $33,688,276,310 | $19,614,038,300 |
| Gains Losses Not Affecting Retained Earnings | $1,864,020,138,720 | $1,169,846,105,600 | $190,488,682,800 | $77,429,240,200 |
| Other Equity Adjustments | $1,864,020,138,720 | $1,169,846,105,600 | $190,488,682,800 | $77,429,240,200 |
| Retained Earnings | $764,990,565,780 | $180,536,803,840 | $84,132,501,570 | $30,293,933,500 |
| Long Term Equity Investment | $1,023,767,697,870 | $544,039,157,760 | $159,093,325,820 | $79,483,066,200 |
| Other | ||||
| Treasury Shares Number | $3,878,939 | $3,878,939 | $4,000,000 | $4,000,000 |
| Ordinary Shares Number | $1,359,641,441 | $1,359,641,441 | $1,379,765,666 | $1,382,527,041 |
| Share Issued | $1,363,520,380 | $1,363,520,380 | $1,383,765,666 | $1,386,527,041 |
| Tangible Book Value | $3,289,871,826,690 | $1,868,515,440,640 | $377,273,418,990 | $179,401,701,100 |
| Invested Capital | $5,531,232,325,350 | $3,118,510,172,160 | $686,112,014,900 | $330,974,059,900 |
| Working Capital | $1,110,370,403,430 | $659,809,395,200 | $125,581,427,920 | $80,407,287,900 |
| Capital Lease Obligations | $15,464,768,850 | $14,572,477,440 | $1,763,784,100 | $1,334,986,900 |
| Total Capitalization | $4,803,357,204,810 | $2,937,163,786,240 | $637,960,708,970 | $322,861,447,200 |
| Minority Interest | $9,278,861,310 | $7,286,238,720 | $1,234,648,870 | $616,147,800 |
| Treasury Stock | $7,216,892,130 | $5,667,074,560 | $4,056,703,430 | $718,839,100 |
| Additional Paid In Capital | $531,988,048,440 | $417,744,353,280 | $91,011,259,560 | $52,988,710,800 |
| Capital Stock | $37,115,445,240 | $29,144,954,880 | $6,349,622,760 | $3,696,886,800 |
| Common Stock | $37,115,445,240 | $29,144,954,880 | $6,349,622,760 | $3,696,886,800 |
| Employee Benefits | $104,129,443,590 | $35,621,611,520 | $6,702,379,580 | $2,772,665,100 |
| Non Current Pension And Other Postretirement Benefit Plans | $30,929,537,700 | $12,953,313,280 | $4,938,595,480 | $2,464,591,200 |
| Long Term Capital Lease Obligation | $11,340,830,490 | $11,334,149,120 | $1,763,784,100 | $924,221,700 |
| Long Term Provisions | $141,244,888,830 | $121,437,312,000 | $25,927,626,270 | $14,479,473,300 |
| Current Capital Lease Obligation | $4,123,938,360 | $3,238,328,320 | $2,000,000 | $410,765,200 |
| Line Of Credit | $0 | $25,097,044,480 | $10,406,326,190 | $1,129,604,300 |
| Pensionand Other Post Retirement Benefit Plans Current | $53,611,198,680 | $24,287,462,400 | $5,820,487,530 | $3,183,430,300 |
| Current Provisions | $10,309,845,900 | $4,857,492,480 | $705,513,640 | $513,456,500 |
| Investments And Advances | $1,051,604,281,800 | $572,374,530,560 | $181,669,762,300 | $93,243,700,400 |
| Investmentsin Joint Venturesat Cost | $1,023,767,697,870 | $514,084,620,800 | $144,630,296,200 | $69,419,318,800 |
| Investmentsin Associatesat Cost | $0 | $29,954,536,960 | $14,463,029,620 | $10,063,747,400 |
| Goodwill | $36,084,460,650 | $28,335,372,800 | $6,173,244,350 | $3,594,195,500 |
| Net PPE | $2,699,117,656,620 | $2,076,578,035,200 | $383,270,284,930 | $171,597,162,300 |
| Accumulated Depreciation | $-1,852,679,308,230 | $-1,325,285,864,960 | $-269,858,967,300 | $-142,638,215,700 |
| Gross PPE | $4,551,796,964,850 | $3,401,863,900,160 | $653,129,252,230 | $314,235,378,000 |
| Construction In Progress | $285,582,731,430 | $396,695,219,200 | $52,384,387,770 | $19,203,273,100 |
| Other Properties | $4,467,256,228,470 | $3,165,465,932,800 | $632,669,356,670 | $321,013,003,800 |
| Other Inventories | $58,766,121,630 | $58,289,909,760 | $10,759,083,010 | $6,161,478,000 |
| Duefrom Related Parties Current | $11,340,830,490 | $5,667,074,560 | $1,234,648,870 | $821,530,400 |
| Other Short Term Investments | $958,815,668,700 | $534,324,172,800 | $103,357,748,260 | $47,546,071,900 |
| Current Deferred Revenue | - | $9,000,000 | $3,000,000 | $410,765,200 |
| Duefrom Related Parties Non Current | - | $11,000,000 | $2,998,432,970 | $2,361,899,900 |
| Dueto Related Parties Current | - | - | $14,000,000 | $15,000,000 |
| Available For Sale Securities | - | - | $17,814,219,410 | $10,782,586,500 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,371,815,080 | $-148,153,520,640 | $30,337,086,520 | $53,296,784,700 |
| Operating Activities | ||||
| Operating Cash Flow | $448,478,296,650 | $465,509,696,000 | $109,178,235,790 | $74,861,957,700 |
| Cash Flow From Continuing Operating Activities | $448,478,296,650 | $465,509,696,000 | $109,178,235,790 | $62,847,075,600 |
| Operating Gains Losses | $-85,571,720,970 | $-102,007,342,080 | $-28,396,924,010 | $-11,398,734,300 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $11,912,190,800 |
| Investing Activities | ||||
| Capital Expenditure | $-460,850,111,730 | $-613,663,216,640 | $-78,841,149,270 | $-21,565,173,000 |
| Investing Cash Flow | $-354,658,698,960 | $-361,073,607,680 | $-101,417,585,750 | $-48,675,676,200 |
| Cash Flow From Continuing Investing Activities | $-354,658,698,960 | $-361,073,607,680 | $-101,417,585,750 | $-31,628,920,400 |
| Net Other Investing Changes | $1,030,984,590 | $-4,857,492,480 | $1,940,162,510 | $2,669,973,800 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-17,046,755,800 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-3,174,811,380 | $-4,004,960,700 |
| Financing Cash Flow | $490,748,664,840 | $-46,146,178,560 | $-8,113,406,860 | $-35,120,424,600 |
| Cash Flow From Continuing Financing Activities | $490,748,664,840 | $-46,146,178,560 | $-8,113,406,860 | $-34,401,585,500 |
| Cash Dividends Paid | $0 | $-809,582,080 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-809,582,080 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-3,174,811,380 | $-4,004,960,700 |
| Dividends Received Cfi | $9,278,861,310 | $0 | $1,763,784,100 | $1,848,443,400 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-718,839,100 |
| Other | ||||
| Repayment Of Debt | $-570,134,478,270 | $-161,916,416,000 | $-30,689,843,340 | $-35,325,807,200 |
| Issuance Of Debt | $1,210,375,908,660 | $343,262,801,920 | $54,324,550,280 | $19,305,964,400 |
| End Cash Position | $760,866,627,420 | $138,438,535,680 | $18,696,111,460 | $11,296,043,000 |
| Beginning Cash Position | $176,298,364,890 | $85,815,700,480 | $19,401,625,100 | $14,479,473,300 |
| Effect Of Exchange Rate Changes | $0 | $-5,667,074,560 | $-352,756,820 | $410,765,200 |
| Changes In Cash | $584,568,262,530 | $58,289,909,760 | $-352,756,820 | $-8,934,143,100 |
| Interest Paid Cff | $-149,492,765,550 | $-226,682,982,400 | $-28,573,302,420 | $-14,376,782,000 |
| Common Stock Payments | $0 | $0 | $-3,174,811,380 | $-4,004,960,700 |
| Net Issuance Payments Of Debt | $640,241,430,390 | $181,346,385,920 | $23,634,706,940 | $-16,019,842,800 |
| Net Long Term Debt Issuance | $640,241,430,390 | $181,346,385,920 | $23,634,706,940 | $-16,019,842,800 |
| Long Term Debt Payments | $-570,134,478,270 | $-161,916,416,000 | $-30,689,843,340 | $-35,325,807,200 |
| Long Term Debt Issuance | $1,210,375,908,660 | $343,262,801,920 | $54,324,550,280 | $19,305,964,400 |
| Net Investment Purchase And Sale | $-15,464,768,850 | $182,965,550,080 | $-18,166,976,230 | $-18,689,816,600 |
| Net Business Purchase And Sale | $111,346,335,720 | $57,480,327,680 | $-11,817,353,470 | $3,491,504,200 |
| Sale Of Business | $160,833,596,040 | $58,289,909,760 | $7,760,650,040 | $5,237,256,300 |
| Purchase Of Business | $-49,487,260,320 | $-809,582,080 | $-19,578,003,510 | $-1,745,752,100 |
| Net Intangibles Purchase And Sale | $0 | $16,191,641,600 | $-1,763,784,100 | $102,691,300 |
| Sale Of Intangibles | $0 | $16,191,641,600 | $3,703,946,610 | $513,456,500 |
| Purchase Of Intangibles | $0 | $0 | $-5,467,730,710 | $-410,765,200 |
| Net PPE Purchase And Sale | $-460,850,111,730 | $-612,853,634,560 | $-73,373,418,560 | $-21,051,716,500 |
| Sale Of PPE | $0 | $809,582,080 | $0 | $102,691,300 |
| Purchase Of PPE | $-460,850,111,730 | $-613,663,216,640 | $-73,373,418,560 | $-21,154,407,800 |
| Taxes Refund Paid | $0 | $0 | $-352,756,820 | $-1,334,986,900 |
| Change In Working Capital | $-346,410,822,240 | $-106,864,834,560 | $-23,281,950,120 | $-3,799,578,100 |
| Change In Other Working Capital | $-22,681,660,980 | $-8,095,820,800 | $-705,513,640 | $-513,456,500 |
| Change In Payables And Accrued Expense | $120,625,197,030 | $51,813,253,120 | $22,223,679,660 | $5,031,873,700 |
| Change In Payable | $120,625,197,030 | $51,813,253,120 | $22,223,679,660 | $5,031,873,700 |
| Change In Account Payable | $77,323,844,250 | $13,762,895,360 | $12,346,488,700 | $4,415,725,900 |
| Change In Tax Payable | $17,526,738,030 | $21,858,716,160 | $7,231,514,810 | $-205,382,600 |
| Change In Income Tax Payable | $17,526,738,030 | $21,858,716,160 | $7,231,514,810 | $-205,382,600 |
| Change In Inventory | $-20,619,691,800 | $-28,335,372,800 | $-3,703,946,610 | $-4,107,652,000 |
| Change In Receivables | $-423,734,666,490 | $-122,246,894,080 | $-41,096,169,530 | $-4,210,343,300 |
| Other Non Cash Items | $131,966,027,520 | $225,873,400,320 | $36,333,952,460 | $13,760,634,200 |
| Stock Based Compensation | $0 | $0 | $-6,526,001,170 | $0 |
| Unrealized Gain Loss On Investment Securities | $-219,599,717,670 | $-317,356,175,360 | $-16,579,570,540 | $2,464,591,200 |
| Provisionand Write Offof Assets | $9,278,861,310 | $9,714,984,960 | $705,513,640 | $1,848,443,400 |
| Asset Impairment Charge | $92,788,613,100 | $35,621,611,520 | $7,407,893,220 | $308,073,900 |
| Deferred Tax | $-124,749,135,390 | $257,447,101,440 | $21,870,922,840 | $7,907,230,100 |
| Deferred Income Tax | $-124,749,135,390 | $257,447,101,440 | $21,870,922,840 | $7,907,230,100 |
| Depreciation Amortization Depletion | $352,596,729,780 | $216,158,415,360 | $37,392,222,920 | $21,051,716,500 |
| Depreciation And Amortization | $352,596,729,780 | $216,158,415,360 | $37,392,222,920 | $21,051,716,500 |
| Pension And Employee Benefit Expense | $90,726,643,920 | $51,003,671,040 | $5,820,487,530 | $1,334,986,900 |
| Earnings Losses From Equity Investments | $-150,523,750,140 | $1,619,164,160 | $-18,519,733,050 | $-10,269,130,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-153,820,595,200 | $-14,992,164,850 | $-308,073,900 |
| Gain Loss On Sale Of PPE | $9,278,861,310 | $6,476,656,640 | $-705,513,640 | $-410,765,200 |
| Gain Loss On Sale Of Business | $-35,053,476,060 | $-7,286,238,720 | $0 | $-1,745,752,100 |
| Net Income From Continuing Operations | $638,179,461,210 | $246,922,534,400 | $80,604,933,370 | $32,142,376,900 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $5,339,947,600 |
| Purchase Of Investment | - | - | $-18,166,976,230 | $-24,029,764,200 |
| Amortization Cash Flow | - | - | $176,378,410 | - |
| Amortization Of Intangibles | - | - | $176,378,410 | - |
| Depreciation | - | - | $37,215,844,510 | - |
| Sale Of Investment | - | - | - | $5,339,947,600 |
Fetched: 2026-02-02