Watchlist Price Alert

YPF Sociedad Anónima (YPF)

NYSE: YPF · Real-Time Price · USD

36.30

-0.66 (-1.79%)

At close: May 29, 2025, 3:59 PM

36.02

-0.76%

After-hours: May 29, 2025, 07:45 PM EDT

YPF Sociedad Anónima Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2,077.5B	-1.28B	289.06B	16M	-69.65B	-34.07B	38.61B	12.34B	-28.24B
Depreciation & Amortization	2,550.1B	3.27B	372.57B	291.72B	192.75B	158.78B	89.32B	54.35B	45.47B
Stock-Based Compensation	7M	1.19B	8M	6M	7M	493M	308M	162M	153M
Other Working Capital	-155.19B	-126.57B	-17.24B	-36.32B	20.28B	-12.6B	-11.8B	-145M	4.63B
Other Non-Cash Items	1,591.6B	2.58B	162.26B	162.09B	17.64B	109.2B	33.86B	15.03B	41.78B
Deferred Income Tax	-1.21B	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-626.78B	317M	-88.27B	-54.39B	67.93B	-17.26B	-37.04B	-9.9B	-9.98B
Operating Cash Flow	5,599.1B	1,774.2B	736.66B	400.01B	209.22B	217.14B	125.06B	71.97B	49.18B
Capital Expenditures	-5,385.7B	-1,590.9B	-532.13B	-234.8B	-114.62B	-161.46B	-88.29B	-59.62B	-64.16B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-2.31B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-641M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	229M	583M	643M	406M	557M	n/a	n/a	n/a	n/a
Other Investing Acitivies	156.68B	68.7B	9.1B	-9.19B	5.46B	-2.42B	8.35B	4.38B	-2.01B
Investing Cash Flow	-5,229B	-1,522.2B	-523.02B	-243.99B	-109.16B	-163.88B	-82.25B	-55.24B	-66.17B
Debt Repayment	399.62B	217.05B	-90.21B	-92.92B	-59.19B	-11.31B	-16.06B	18.37B	28.04B
Common Stock Repurchased	n/a	n/a	-28M	n/a	-6M	-280M	-120M	-100M	-50M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-2.3B	-1.2B	-716M	-889M
Other Financial Acitivies	-693.27B	-183.88B	-62.65B	-57.74B	-61.38B	-42.19B	-26.27B	-17.91B	-16.28B
Financial Cash Flow	-293.66B	33.16B	-157.1B	-150.66B	-121.11B	-56.08B	-43.66B	-355M	10.82B
Net Cash Flow	245.91B	769.08B	74.2B	8.06B	-11.48B	20.07B	17.29B	17.98B	-4.63B
Free Cash Flow	213.43B	183.27B	204.53B	165.21B	94.6B	55.68B	36.77B	12.36B	-14.98B