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YPF Sociedad Anónima (BCBA:YPFD)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,860.00
+35.00 (0.45%)
Aug 14, 2026, 5:00 PM BRT

YPF Sociedad Anónima Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,170,177-1,087,7212,077,482-1,561,217289,057257
Depreciation & Amortization
4,520,1783,990,4662,550,114988,615372,571291,719
Loss (Gain) From Sale of Assets
-101,841-270,521266,193---5,549
Asset Writedown & Restructuring Costs
858,968881,128668,0781,724,87266,52643,527
Loss (Gain) on Equity Investments
-361,319-149,044-358,33530,909-58,082-26,977
Stock-Based Compensation
23,20218,8756,7761,1911,048342
Other Operating Activities
5,330,3444,437,043143,190428,98865,294147,712
Change in Accounts Receivable
-558,781-359,757-589,756-108,248-51,0289,487
Change in Inventory
-245,307127,269118,16538,579-20,006-27,560
Change in Accounts Payable
-574,804-366,577671,317317,49285,504148
Change in Unearned Revenue
202,780152,55895,88217,861-3,6226,864
Change in Income Taxes
266,87957,632105,23021,7296,637-3,639
Change in Other Net Operating Assets
447,750-950,311-155,188-126,572-17,239-36,317
Operating Cash Flow
10,978,2266,481,0405,599,1481,774,199736,660400,014
Operating Cash Flow Growth
103.83%15.75%215.59%140.84%84.16%91.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,385,038-6,439,153-5,385,720-1,590,926-532,128-234,801
Sale of Property, Plant & Equipment
1,031,597292,557136,9984,3291,0404,500
Cash Acquisitions
-740,831-981,669----
Investment in Securities
-1,509,37963,459-9,19438,731-3,041-17,385
Other Investing Activities
4,5615,12228,87925,64011,1053,694
Investing Cash Flow
-8,599,090-7,059,684-5,229,037-1,522,226-523,024-243,992

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,719-32,60211,693794
Long-Term Debt Issued
-5,427,9492,668,015745,59449,26591,512
Total Debt Issued
4,550,0345,432,6682,668,015778,19660,95892,306
Short-Term Debt Repaid
---45,095---
Long-Term Debt Repaid
--4,056,850-2,268,399-528,546-139,477-184,428
Total Debt Repaid
-4,874,989-4,056,850-2,313,494-528,546-139,477-184,428
Net Debt Issued (Repaid)
-324,9551,375,818354,521249,650-78,519-92,122
Repurchase of Common Stock
-52,500-14,032---4,243-
Other Financing Activities
-1,094,381-835,002-648,180-216,486-74,342-58,537
Financing Cash Flow
-1,471,836526,784-293,65933,164-157,104-150,659

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
111,687252,695169,460483,94517,6642,697
Net Cash Flow
1,018,987200,835245,912769,08274,1968,060

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,593,18841,887213,428183,273204,532165,213
Free Cash Flow Growth
--80.37%16.45%-10.39%23.80%74.64%
Free Cash Flow Margin
12.29%0.18%1.19%3.34%8.10%12.56%
Free Cash Flow Per Share
917.1510.6954.4346.7952.0842.06
Levered Free Cash Flow
1,244,120-3,300,129-911,910-501,598-84,13142,410
Unlevered Free Cash Flow
1,885,654-2,770,473-531,304-359,670-27,78787,329

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,094,381835,002648,180216,48674,34258,537
Cash Income Tax Paid
105,577191,47426,1195,28943,707515
Change in Working Capital
-461,483-1,339,186245,650160,841246-51,017