YPF Sociedad Anónima (YPF)
33.08
0.59 (1.82%)
At close: Apr 17, 2025, 3:59 PM
33.37
0.87%
After-hours: Apr 17, 2025, 08:00 PM EDT
YPF Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1,620.6B | 303.18B | -1,154.7B | -1,154.9B | -1,633.3B | 72.18B | 228.76B | 322.45B | 290.26B | 237.39B | 168.18B | 27.86B | -808M | 17.47B | -40.83B | -79.61B | -71.02B | -124.39B | -101.6B | -18.88B | -33.38B | -5.12B | 20.63B | 24.47B | 38.61B | 32.66B | 19.7B | 18.47B | 12.67B | 2.48B | -28.02B | -29.04B | -28.38B | -32.02B | 121M | 3.17B | |
| 1,983B | 1,545.4B | 1,181.9B | 1,182.1B | 789.62B | 546.29B | 371.67B | 452.76B | 372.57B | 321.33B | 298.4B | 294.97B | 291.72B | 263.55B | 240.74B | 209.83B | 192.75B | 200.43B | 188.29B | 177.28B | 158.78B | 131.74B | 114.5B | 100.91B | 89.32B | 81.96B | 72.19B | 61.37B | 54.35B | 48.61B | 47.51B | 46.73B | 45.47B | 42.74B | 36.86B | 32.06B | |
| -1.98B | 2.13B | -4.9M | 490.44K | 3M | 14.98M | 478M | 528.61M | 578.1M | 624M | 211M | 276M | 342M | 465M | 482M | 513M | 541M | 490M | 576M | 537M | 493M | 473M | 399M | 358M | 308M | 252M | 218M | 189M | 162M | 161M | 166M | 139M | 153M | 143M | 128M | 137M | |
| 401.25B | 297.56B | 167.4B | -72.39B | -10.1B | -132.75B | -36.17B | -66.47B | -50.92B | -10.79B | -9.08B | 17.48B | -33.76B | 245M | 8.99B | 20.95B | 20.91B | 11.11B | -5.57B | -14.1B | -12.53B | -12.5B | -7.74B | -7.66B | -7.28B | -2.76B | -1.05B | -2.94B | 5.54B | 3.17B | 3.53B | 3.26B | 2.83B | 6.46B | 3.04B | 486M | |
| 1,873B | 3,160.8B | 3,548B | 3,547.6B | 2,153.2B | 235.47B | 4.23B | 33.96B | 19.9B | 81.88B | 94.36B | 90.67B | 95.37B | -15.32B | -5.65B | 23.78B | 24.07B | 108.18B | 107.93B | 65.95B | 53.07B | 39.63B | -2.96B | -34.69B | -41.23B | -48.72B | -27.15B | -8.3B | 9.71B | 15.51B | 53.6B | 57.72B | 46.36B | 30.45B | -10.33B | -13.75B | |
| -116.53B | 482.9B | 475.35B | 475.5B | 609.71B | 36.96B | 83.52B | 105B | 108.91B | 55.67B | 31.73B | 76.15B | 64.41B | 98.27B | 92.12B | 25.27B | 14.59B | -769M | -643M | -2.75B | 26.37B | 28.96B | 43.29B | 68.2B | 51.54B | 50.84B | 28.25B | 10.55B | -3.97B | 1.81B | -6.47B | -9.12B | -1.43B | 16.16B | 26.74B | 27.58B | |
| 72.05B | -422.34B | -96.09B | -95.98B | 154.55B | 66.7B | 33.87B | -36.22B | -56.04B | -64.83B | -70.29B | -30.53B | -51.02B | -3.72B | 17.05B | 63.73B | 48.28B | 30.85B | 31.79B | 11.31B | 11.8B | -8.19B | -16.45B | -12.97B | -13.49B | -14.96B | -9.84B | -13.52B | -946M | -2.36B | 2.6B | -3.41B | -12.99B | -13.63B | -16.62B | -8.9B | |
| 4,178.9B | 3,125.3B | 2,008.9B | 2,008.8B | 1,380.2B | 960.08B | 723.74B | 879.67B | 736.66B | 632.07B | 522.59B | 459.39B | 400.01B | 360.71B | 303.92B | 243.51B | 209.22B | 214.79B | 226.35B | 233.45B | 217.14B | 187.5B | 159.41B | 146.27B | 125.06B | 102.03B | 83.38B | 68.75B | 71.97B | 66.21B | 69.38B | 63.01B | 49.18B | 43.85B | 36.91B | 40.3B | |
| -4,071.1B | -3,166.9B | -2,177.4B | -2,177.4B | -1,280.3B | -916.16B | -600.41B | -695.66B | -532.13B | -398.62B | -324.43B | -274.79B | -234.8B | -191.53B | -137.35B | -109.72B | -114.62B | -128.47B | -155.03B | -179.47B | -161.46B | -145.83B | -128.71B | -103.03B | -88.29B | -72.99B | -65.84B | -60.84B | -59.62B | -59.05B | -57.14B | -59.34B | -62.07B | -64.05B | -65.51B | -65.45B | |
| 4.16B | 5.09B | 4.76B | 3.69B | 205M | -962M | -668M | -454M | 119M | 348M | -513M | -310M | -487M | -486M | 415M | n/a | n/a | -95M | -150M | -4.83B | -4.83B | -7.03B | -6.98B | -2.31B | -2.59B | -746M | -838M | -899M | -891M | -489M | -785M | -1.64B | -1.37B | -1.31B | -923M | -161M | |
| 82.93B | -150.41B | -172.74B | -172.81B | -81.59B | -53.98B | -50.61B | -99.46B | -93B | -82.06B | -83.39B | -52.32B | -56.01B | -69.21B | -58.12B | -59.86B | -46.76B | -28.84B | -19.65B | n/a | n/a | n/a | n/a | n/a | n/a | -1.41B | -1.41B | -1.41B | -1.42B | -239M | -3.32B | -3.3B | -3.31B | -3.4B | -324M | -337M | |
| 69.95B | 82.33B | 147.8B | 147.99B | 102.92B | 131.82B | 89.16B | 112.15B | 90.76B | 59.08B | 47.62B | 37.34B | 43.12B | 40.97B | 32.33B | 47.59B | 38.33B | 30.89B | 28.17B | n/a | 957M | 2.43B | 3.43B | 3.88B | 7.88B | 8.29B | 9.69B | 9.24B | 4.29B | 2.41B | 3M | 923M | 923M | 923M | 923M | n/a | |
| -9.18B | 103.78B | 7.29B | 8.47B | 13.94B | 19B | 14.81B | 16.61B | 11.4B | 6.34B | 3.46B | 3.27B | 4.18B | 4.18B | 2.82B | 8.7B | 13.88B | 14.56B | 14.86B | 7.8B | 1.45B | 1.23B | 909M | 750M | 750M | 2.18B | 2.18B | 2.39B | 2.39B | 994M | -1.1B | -692M | -345M | -616M | 1.48B | 567M | |
| -3,923.2B | -3,126.1B | -2,190.3B | -2,190.1B | -1,244.8B | -820.27B | -547.71B | -666.81B | -523.02B | -415.1B | -357.43B | -286.99B | -243.99B | -216.07B | -159.89B | -113.28B | -109.16B | -111.97B | -131.79B | -176.49B | -163.88B | -149.2B | -131.35B | -100.7B | -82.25B | -64.69B | -56.22B | -51.52B | -55.24B | -56.38B | -62.34B | -64.05B | -66.17B | -68.46B | -64.36B | -65.38B | |
| 676.62B | 571.35B | 456.42B | 456.86B | 909M | 518.14M | 231.62M | -364.31M | -729.65M | -813.45M | -683.42M | -834.87M | -956.93M | -913.35M | -1.36B | -1.05B | -766.84M | -604.86M | -591.36M | -145.48M | -96.52M | -376.47M | -70.32M | -350.41M | -1.14B | -313.35M | 252.06M | 448.51M | 982.6M | 327.69M | 540.54M | 334.14M | 1.9B | 2.26B | 2.08B | 3.12B | |
| n/a | n/a | n/a | n/a | n/a | -22.24M | -28M | -28M | -28M | -5.76M | n/a | n/a | n/a | -6.54M | -6.54M | -6.54M | -6.54M | n/a | n/a | -6.6M | -6.6M | -6.6M | -6.6M | -4.15M | -4.15M | -4.15M | -4.15M | -6.06M | -6.06M | -6.06M | -1.06M | 1.32M | 1.32M | 4.68M | -8.17M | -9.44M | |
| 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 | n/a | n/a | -2.3B | -2.3B | -2.3B | -3.5B | -1.2B | -1.2B | -1.2B | -716M | -716M | -716M | -716M | n/a | -889M | -889M | -889M | -889M | -503M | -503M | |
| -630.56B | -509.17B | 95.11B | 95.08B | 133.95B | 111.2B | -31.07B | -60.19B | -82B | -107.71B | -87.06B | -106.75B | -114.28B | -95.34B | -128.17B | -84.99B | -58.42B | -44.06B | -34.63B | -22.61B | -19.99B | -29.44B | -10B | -13.95B | -14.92B | 1.66B | 14.37B | 13.09B | 9.7B | 2.65B | 4.72B | 3.47B | 21.49B | 31.63B | 22.3B | 22.33B | |
| 46.06B | 62.18B | 491.25B | 491.68B | 74.59B | 35.89B | -71.5B | -116.4B | -157.1B | -167.33B | -139.21B | -143.86B | -150.66B | -145.06B | -179.1B | -149.33B | -121.11B | -105.9B | -92.61B | -66.44B | -56.08B | -61.99B | -35.82B | -45.12B | -43.66B | -18.11B | -1.52B | 2.47B | -355M | -12.1B | -10.49B | -14.13B | 10.82B | 26.1B | 24.21B | 34.85B | |
| 419.49B | 569.94B | 822.09B | 822.51B | 681.95B | 242.83B | 128.56B | 123.69B | 74.2B | 61.3B | 31.83B | 31.93B | 8.06B | 1.86B | -31.87B | -12.86B | -11.48B | 7.31B | 27.17B | 12.53B | 20.07B | -5.59B | 10.12B | 23.09B | 17.29B | 42.03B | 32.8B | 22.09B | 17.98B | -1.75B | -2.44B | -14.74B | -4.63B | 6.78B | 1.66B | 15.12B | |
| 107.84B | -41.59B | -168.51B | -168.64B | 99.84B | 43.93B | 123.33B | 184.02B | 204.53B | 233.45B | 198.16B | 184.6B | 165.21B | 169.19B | 166.57B | 133.79B | 94.6B | 86.32B | 71.33B | 53.99B | 55.68B | 41.67B | 30.7B | 43.24B | 36.77B | 29.04B | 17.54B | 7.91B | 12.36B | 7.16B | 12.23B | 3.67B | -12.88B | -20.2B | -28.6B | -25.15B |