YPF Sociedad Anónima (BCBA: YPFD)
Argentina
· Delayed Price · Currency is ARS 47,650
-200 (-0.42%)
Dec 20, 2024, 11:18 AM BRT
YPF Sociedad Anónima Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760,020 | -1,561,217 | 289,057 | 257 | -69,649 | -34,071 | Upgrade
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| Depreciation & Amortization | 2,112,560 | 988,615 | 372,571 | 291,719 | 192,753 | 158,777 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5,549 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,840,749 | 1,724,872 | 66,526 | 43,527 | 17,463 | 60,553 | Upgrade
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| Loss (Gain) on Equity Investments | -142,620 | 30,909 | -58,082 | -26,977 | -13,270 | -7,968 | Upgrade
|
| Stock-Based Compensation | 1,507 | 1,191 | 1,048 | 342 | 541 | 493 | Upgrade
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| Other Operating Activities | 357,042 | 428,988 | 65,294 | 147,712 | 33,100 | 27,550 | Upgrade
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| Change in Accounts Receivable | -895,070 | -108,248 | -51,028 | 9,487 | 34,319 | -11,388 | Upgrade
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| Change in Inventory | -5,294 | 38,579 | -20,006 | -27,560 | 13,332 | 6,726 | Upgrade
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| Change in Accounts Payable | 830,373 | 317,492 | 85,504 | 148 | -21,039 | 29,435 | Upgrade
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| Change in Unearned Revenue | 11,178 | 17,861 | -3,622 | 6,864 | 526 | 776 | Upgrade
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| Change in Income Taxes | 122,782 | 21,729 | 6,637 | -3,639 | 862 | -1,145 | Upgrade
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| Change in Other Net Operating Assets | -364,055 | -126,572 | -17,239 | -36,317 | 20,278 | -12,601 | Upgrade
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| Operating Cash Flow | 4,629,172 | 1,774,199 | 736,660 | 400,014 | 209,216 | 217,137 | Upgrade
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| Operating Cash Flow Growth | 264.37% | 140.84% | 84.16% | 91.20% | -3.65% | 73.63% | Upgrade
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| Capital Expenditures | -4,481,512 | -1,590,926 | -532,128 | -234,801 | -114,616 | -161,455 | Upgrade
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| Sale of Property, Plant & Equipment | 4,329 | 4,329 | 1,040 | 4,500 | 13,867 | 382 | Upgrade
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| Investment in Securities | -37,609 | 38,731 | -3,041 | -17,385 | -8,430 | -3,869 | Upgrade
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| Other Investing Activities | 35,951 | 25,640 | 11,105 | 3,694 | 18 | 1,063 | Upgrade
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| Investing Cash Flow | -4,424,804 | -1,522,226 | -523,024 | -243,992 | -109,161 | -163,879 | Upgrade
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| Short-Term Debt Issued | - | 32,602 | 11,693 | 794 | - | - | Upgrade
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| Long-Term Debt Issued | - | 745,594 | 49,265 | 91,512 | 127,979 | 97,351 | Upgrade
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| Total Debt Issued | 2,547,638 | 778,196 | 60,958 | 92,306 | 127,979 | 97,351 | Upgrade
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| Long-Term Debt Repaid | - | -528,546 | -139,477 | -184,428 | -187,164 | -108,664 | Upgrade
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| Net Debt Issued (Repaid) | 262,247 | 249,650 | -78,519 | -92,122 | -59,185 | -11,313 | Upgrade
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| Repurchase of Common Stock | - | - | -4,243 | - | -550 | -280 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2,300 | Upgrade
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| Other Financing Activities | -630,541 | -216,486 | -74,342 | -58,537 | -61,377 | -42,189 | Upgrade
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| Financing Cash Flow | -368,294 | 33,164 | -157,104 | -150,659 | -121,112 | -56,082 | Upgrade
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| Foreign Exchange Rate Adjustments | 560,294 | 483,945 | 17,664 | 2,697 | 9,575 | 22,896 | Upgrade
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| Net Cash Flow | 396,368 | 769,082 | 74,196 | 8,060 | -11,482 | 20,072 | Upgrade
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| Free Cash Flow | 147,660 | 183,273 | 204,532 | 165,213 | 94,600 | 55,682 | Upgrade
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| Free Cash Flow Growth | 237.98% | -10.39% | 23.80% | 74.64% | 69.89% | 51.45% | Upgrade
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| Free Cash Flow Margin | 0.97% | 3.34% | 8.10% | 12.56% | 13.66% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 376.61 | 467.86 | 520.81 | 420.61 | 240.98 | 141.93 | Upgrade
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| Cash Interest Paid | 630,541 | 216,486 | 74,342 | 58,537 | 61,377 | 42,189 | Upgrade
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| Cash Income Tax Paid | 26,005 | 5,289 | 43,707 | 515 | 2,706 | 6,955 | Upgrade
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| Levered Free Cash Flow | -1,403,204 | -531,735 | -88,825 | 42,410 | -2,448 | -29,873 | Upgrade
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| Unlevered Free Cash Flow | -1,027,837 | -359,670 | -27,787 | 87,329 | 38,690 | 211.63 | Upgrade
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| Change in Net Working Capital | -126,572 | -142,966 | 48,868 | 29,265 | -2,400 | 11,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.