YPF Sociedad Anónima (YPF)
35.46
1.67 (4.94%)
At close: Mar 19, 2025, 3:59 PM
35.59
0.38%
After-hours: Mar 19, 2025, 06:40 PM EDT
YPF Sociedad Anónima Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -1.28B | 290.26B | -808M | -71.02B | -33.38B | 38.61B | 12.67B | -28.38B | 4.43B | 8.85B | 5.08B | 3.9B | 5.3B | 5.79B | 3.69B | 3.64B | 4.09B | 4.45B | 5.33B | 4.91B | 4.65B | 3.35B | 818.74M | 1.23B | 481M | 588.98M |
| Depreciation & Amortization | 3.27B | 372.57B | 291.72B | 192.75B | 158.78B | 89.32B | 54.35B | 45.47B | 27.01B | 20.41B | 11.43B | 8.28B | 5.24B | 5.27B | 4.83B | 4.78B | 4.14B | 3.71B | 2.7B | 2.33B | 2.33B | 2.05B | 1B | 931.51M | 1.01B | 1.07B |
| Stock-Based Compensation | 3M | 8M | 6M | 7M | 493M | 308M | 162M | 153M | 124M | 80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -177.61B | -12.9B | -33.76B | 20.91B | -12.53B | -7.28B | 2.4B | 2.85B | -2.81B | -781M | -3.48B | -748M | -2.06B | -1.94B | -1.91B | 3.21B | -384.42M | -983.35M | -414.97M | 541.02M | 205.28M | -487.97M | -413.37M | 283.55M | -232M | -164.97M |
| Other Non-Cash Items | 2.58B | -36.38B | 95.37B | 24.07B | 53.07B | -41.24B | 9.71B | 46.26B | -10.26B | 3.38B | 1.09B | 345M | -517M | 1.38B | 1M | 615M | 1.79B | 1.21B | 805.71M | 1.15B | 351.91M | 666.33M | 344.31M | 533.15M | 544M | 114.98M |
| Deferred Income Tax | 1.02B | 108.91B | 64.41B | 14.59B | 26.37B | 51.54B | -3.97B | -1.43B | 24.64B | 13.22B | 9.27B | 4.66B | 2.5B | 3.23B | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 317M | 246M | -51.02B | 48.28B | 11.8B | -13.47B | -946M | -12.89B | -4.53B | 218M | -5.82B | -324M | -1.4B | -1.34B | -2B | 4.53B | -1.26B | -1.37B | -596.71M | 181.33M | 134.9M | -538.45M | -349.31M | 229.63M | -248M | -138.97M |
| Operating Cash Flow | 5.91B | 736.66B | 400.01B | 209.22B | 217.14B | 125.06B | 71.97B | 49.18B | 41.4B | 46.15B | 20.96B | 17.3B | 12.55B | 12.73B | 9.41B | 13.56B | 8.76B | 8.01B | 8.25B | 8.58B | 7.46B | 5.53B | 1.82B | 2.92B | 1.79B | 1.64B |
| Capital Expenditures | -5.67B | -532.13B | -234.8B | -114.62B | -161.46B | -88.29B | -59.62B | -64.16B | -63.77B | -50.21B | -27.64B | -16.4B | -11.88B | -8.73B | -5.64B | -7.04B | -6.17B | -5B | -3.72B | -2.89B | -2.43B | -2.7B | -1.29B | -1.17B | -963M | -1.35B |
| Acquisitions | -5M | -270M | 3.69B | 18M | -4.83B | -2.59B | -891M | -448M | -163M | -6.96B | -56M | n/a | -360M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -337M | -93B | -56.01B | -46.76B | 1.06B | -280M | -891M | -3.48B | -324M | -106M | -20M | n/a | -349M | n/a | n/a | -8M | -28.36M | -137.85M | n/a | n/a | -5.87M | -26.92M | -414.37M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 583M | 90.23B | 38.62B | 38.33B | 957M | 7.88B | 4.29B | 1.07B | n/a | 2.06B | n/a | n/a | 11M | 105M | 33M | n/a | 6.3M | 30.63M | 463.44M | 14.86M | n/a | 1.48B | 1.52B | 10.98M | 69M | n/a |
| Other Investing Acitivies | 100M | 12.14B | 4.5B | 13.87B | 382M | 750M | 980M | 838M | 212M | 1.82B | 5.37B | n/a | 349M | n/a | n/a | n/a | n/a | n/a | -3.03M | 270.51M | -38.12M | 57.21M | n/a | -53.91M | 384M | -157.97M |
| Investing Cash Flow | -5.33B | -523.02B | -243.99B | -109.16B | -163.88B | -82.25B | -55.24B | -66.17B | -64.05B | -53.41B | -22.34B | -16.4B | -12.23B | -8.62B | -5.6B | -7.04B | -6.19B | -5.1B | -3.26B | -2.6B | -2.48B | -1.18B | -177.16M | -1.22B | -510M | -1.51B |
| Debt Repayment | 909M | -45.25B | -63.6B | -35.9B | 3.9B | -426.03M | 955.58M | 1.75B | 31.07B | 1.26B | 1.54B | 789.51M | 970.39M | 724M | 2.02B | 3.14B | -142.49M | 22M | -160M | -332M | -520M | -1.11B | -343M | -1.47B | -445M | 116M |
| Common Stock Repurchased | n/a | -28M | n/a | -6M | -4.67M | -3.18M | -5.2M | -3.11M | -9.27M | -23.62M | -18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -2.3B | -1.2B | -716M | -889M | -503M | -464M | -326M | -303M | -5.57B | -4.44B | -4.9B | -9.29B | -2.36B | -2.36B | -4.88B | -5.35B | -3B | -37.02M | -1.65B | -317.49M | -325M | -326.03M |
| Other Financial Acitivies | -631M | -37.48B | -28.53B | 34.2B | -15.48B | -15.75B | -589.38M | 9.96B | -6.89B | 9.28B | 5.79B | 3.09B | 3.11B | -3.32B | -3.61B | -6.6B | -1.92B | -1.59B | -3.59B | -4.21B | -2.99B | -2.66B | -1.79M | -508.8K | n/a | -1M |
| Financial Cash Flow | 278M | -157.1B | -150.66B | -121.11B | -56.08B | -43.66B | -355M | 10.82B | 23.66B | 4.99B | 6.98B | 2.65B | -1.49B | -3.72B | -2.88B | -6.15B | -2.81B | -2.33B | -5.36B | -6.34B | -4.53B | -3.78B | -2B | -1.78B | -858M | -210.96M |
| Net Cash Flow | 350M | 74.2B | 8.06B | -11.48B | 20.07B | 17.29B | 17.98B | -4.63B | 5.63B | -955M | 5.97B | 3.63B | -1.16B | 382M | 930M | 368M | -239.48M | 569.79M | -372.57M | -359.69M | 448.68M | 450.95M | -355.32M | -74.88M | 419M | -79.98M |
| Free Cash Flow | 240M | 204.53B | 165.21B | 94.6B | 55.68B | 36.77B | 12.36B | -14.98B | -22.37B | -4.06B | -6.67B | 898M | 674M | 4B | 3.78B | 6.52B | 2.59B | 3.01B | 4.53B | 5.69B | 5.03B | 2.83B | 531.48M | 1.75B | 824M | 288.94M |