YPF Sociedad Anónima
(YPF)
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At close: undefined
44.88
0.88%
After-hours Dec 13, 2024, 07:37 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -808.00M | -71.02B | -33.38B | 38.61B | 12.67B | -28.38B | 4.43B | 8.85B | 5.08B | 3.90B | 5.30B | 5.79B | 3.69B | 3.64B | 4.09B | 4.45B | 5.33B | 4.91B | 4.65B | 3.35B | 818.74M | 1.23B | 481.00M | 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 | 2.70B | 2.33B | 2.33B | 2.05B | 1.00B | 931.51M | 1.01B | 1.07B |
| Stock-Based Compensation | 3.00M | 8.00M | 6.00M | 7.00M | 493.00M | 308.00M | 162.00M | 153.00M | 124.00M | 80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -177.61B | -12.90B | -33.76B | 20.91B | -12.53B | -7.28B | 2.40B | 2.85B | -2.81B | -781.00M | -3.48B | -748.00M | -2.06B | -1.94B | -1.91B | 3.21B | -384.42M | -983.35M | -414.97M | 541.02M | 205.28M | -487.97M | -413.37M | 283.55M | -232.00M | -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 | 345.00M | -517.00M | 1.38B | 1.00M | 615.00M | 1.79B | 1.21B | 805.71M | 1.15B | 351.91M | 666.33M | 344.31M | 533.15M | 544.00M | 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 | 2.50B | 3.23B | 1.14B | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 317.00M | 246.00M | -51.02B | 48.28B | 11.80B | -13.47B | -946.00M | -12.89B | -4.53B | 218.00M | -5.82B | -324.00M | -1.40B | -1.34B | -2.00B | 4.53B | -1.26B | -1.37B | -596.71M | 181.33M | 134.90M | -538.45M | -349.31M | 229.63M | -248.00M | -138.97M |
| Operating Cash Flow | 5.91B | 736.66B | 400.01B | 209.22B | 217.14B | 125.06B | 71.97B | 49.18B | 41.40B | 46.15B | 20.96B | 17.30B | 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 | -234.80B | -114.62B | -161.46B | -88.29B | -59.62B | -64.16B | -63.77B | -50.21B | -27.64B | -16.40B | -11.88B | -8.73B | -5.64B | -7.04B | -6.17B | -5.00B | -3.72B | -2.89B | -2.43B | -2.70B | -1.29B | -1.17B | -963.00M | -1.35B |
| Acquisitions | -5.00M | -270.00M | 3.69B | 18.00M | -4.83B | -2.59B | -891.00M | -448.00M | -163.00M | -6.96B | -56.00M | - | -360.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -337.00M | -93.00B | -56.01B | -46.76B | 1.06B | -280.00M | -891.00M | -3.48B | -324.00M | -106.00M | -20.00M | - | -349.00M | - | - | -8.00M | -28.36M | -137.85M | - | - | -5.87M | -26.92M | -414.37M | - | - | - |
| Sales Maturities Of Investments | 583.00M | 90.23B | 38.62B | 38.33B | 957.00M | 7.88B | 4.29B | 1.07B | - | 2.06B | - | - | 11.00M | 105.00M | 33.00M | - | 6.30M | 30.63M | 463.44M | 14.86M | - | 1.48B | 1.52B | 10.98M | 69.00M | - |
| Other Investing Acitivies | 100.00M | 12.14B | 4.50B | 13.87B | 382.00M | 750.00M | 980.00M | 838.00M | 212.00M | 1.82B | 5.37B | - | 349.00M | - | - | - | - | - | -3.03M | 270.51M | -38.12M | 57.21M | - | -53.91M | 384.00M | -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 | -16.40B | -12.23B | -8.62B | -5.60B | -7.04B | -6.19B | -5.10B | -3.26B | -2.60B | -2.48B | -1.18B | -177.16M | -1.22B | -510.00M | -1.51B |
| Debt Repayment | 909.00M | -45.25B | -63.60B | -35.90B | 3.90B | -426.03M | 955.58M | 1.75B | 31.07B | 1.26B | 1.54B | 789.51M | 970.39M | 724.00M | 2.02B | 3.14B | -142.49M | 22.00M | -160.00M | -332.00M | -520.00M | -1.11B | -343.00M | -1.47B | -445.00M | 116.00M |
| Common Stock Repurchased | - | -28.00M | - | -6.00M | -4.67M | -3.18M | -5.20M | -3.11M | -9.27M | -23.62M | -18.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.00M | - |
| Dividend Paid | - | - | - | - | -2.30B | -1.20B | -716.00M | -889.00M | -503.00M | -464.00M | -326.00M | -303.00M | -5.57B | -4.44B | -4.90B | -9.29B | -2.36B | -2.36B | -4.88B | -5.35B | -3.00B | -37.02M | -1.65B | -317.49M | -325.00M | -326.03M |
| Other Financial Acitivies | -631.00M | -37.48B | -28.53B | 34.20B | -15.48B | -15.75B | -589.38M | 9.96B | -6.89B | 9.28B | 5.79B | 3.09B | 3.11B | -3.32B | -3.61B | -6.60B | -1.92B | -1.59B | -3.59B | -4.21B | -2.99B | -2.66B | -1.79M | -508.80K | - | -1.00M |
| Financial Cash Flow | 278.00M | -157.10B | -150.66B | -121.11B | -56.08B | -43.66B | -355.00M | 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 | -2.00B | -1.78B | -858.00M | -210.96M |
| Net Cash Flow | 350.00M | 74.20B | 8.06B | -11.48B | 20.07B | 17.29B | 17.98B | -4.63B | 5.63B | -955.00M | 5.97B | 3.63B | -1.16B | 382.00M | 930.00M | 368.00M | -239.48M | 569.79M | -372.57M | -359.69M | 448.68M | 450.95M | -355.32M | -74.88M | 419.00M | -79.98M |
| Free Cash Flow | 240.00M | 204.53B | 165.21B | 94.60B | 55.68B | 36.77B | 12.36B | -14.98B | -22.37B | -4.06B | -6.67B | 898.00M | 674.00M | 4.00B | 3.78B | 6.52B | 2.59B | 3.01B | 4.53B | 5.69B | 5.03B | 2.83B | 531.48M | 1.75B | 824.00M | 288.94M |