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    YPF Sociedad Anónima

    NYSE: YPF · Real-Time Price · USD
    32.72
    -1.03 (-3.05%)
    At close: Aug 14, 2025, 3:59 PM
    32.80
    0.24%
    Pre-market: Aug 15, 2025, 06:01 AM EDT

    YPF Sociedad Anónima Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2,077.5B -1.28B 289.06B 16M
    Depreciation & Amortization
    		 2,550.1B 3.27B 372.57B 291.72B
    Stock-Based Compensation
    		 7M 1.19B 8M 6M
    Other Working Capital
    		 -155.19B -126.57B -17.24B -36.32B
    Other Non-Cash Items
    		 1,591.6B 2.58B 162.26B 162.09B
    Deferred Income Tax
    		 -1.21B 1.02B n/a n/a
    Change in Working Capital
    		 -626.78B 317M -88.27B -54.39B
    Operating Cash Flow
    		 5,599.1B 1,774.2B 736.66B 400.01B
    Capital Expenditures
    		 -5,385.7B -1,590.9B -532.13B -234.8B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 229M 583M 643M 406M
    Other Investing Acitivies
    		 156.68B 68.7B 9.1B -9.19B
    Investing Cash Flow
    		 -5,229B -1,522.2B -523.02B -243.99B
    Debt Repayment
    		 399.62B 217.05B -90.21B -92.92B
    Common Stock Repurchased
    		 n/a n/a -28M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -693.27B -183.88B -62.65B -57.74B
    Financial Cash Flow
    		 -293.66B 33.16B -157.1B -150.66B
    Net Cash Flow
    		 245.91B 769.08B 74.2B 8.06B
    Free Cash Flow
    		 213.43B 183.27B 204.53B 165.21B

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