YPF Sociedad Anónima (FRA:YPF)
Germany · Delayed Price · Currency is EUR 33.40
+0.60 (1.83%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -523,917 | 2,077,482 | -1,561,217 | 289,057 | 257 | -69,649 |
Depreciation & Amortization | 3,682,095 | 2,550,114 | 988,615 | 372,571 | 291,719 | 192,753 |
Loss (Gain) From Sale of Assets | 229,078 | 266,193 | - | - | -5,549 | - |
Asset Writedown & Restructuring Costs | 694,915 | 668,078 | 1,724,872 | 66,526 | 43,527 | 17,463 |
Loss (Gain) on Equity Investments | -265,534 | -358,335 | 30,909 | -58,082 | -26,977 | -13,270 |
Stock-Based Compensation | 12,998 | 6,776 | 1,191 | 1,048 | 342 | 541 |
Other Operating Activities | 2,445,962 | 143,190 | 428,988 | 65,294 | 147,712 | 33,100 |
Change in Accounts Receivable | -370,978 | -589,756 | -108,248 | -51,028 | 9,487 | 34,319 |
Change in Inventory | 164,554 | 118,165 | 38,579 | -20,006 | -27,560 | 13,332 |
Change in Accounts Payable | -265,067 | 671,317 | 317,492 | 85,504 | 148 | -21,039 |
Change in Unearned Revenue | 216,401 | 95,882 | 17,861 | -3,622 | 6,864 | 526 |
Change in Income Taxes | 54,295 | 105,230 | 21,729 | 6,637 | -3,639 | 862 |
Change in Other Net Operating Assets | -583,791 | -155,188 | -126,572 | -17,239 | -36,317 | 20,278 |
Operating Cash Flow | 5,491,011 | 5,599,148 | 1,774,199 | 736,660 | 400,014 | 209,216 |
Operating Cash Flow Growth | 18.62% | 215.59% | 140.84% | 84.16% | 91.20% | -3.65% |
Capital Expenditures | -5,814,054 | -5,385,720 | -1,590,926 | -532,128 | -234,801 | -114,616 |
Sale of Property, Plant & Equipment | 164,544 | 136,998 | 4,329 | 1,040 | 4,500 | 13,867 |
Cash Acquisitions | -956,098 | - | - | - | - | - |
Investment in Securities | 73,035 | -9,194 | 38,731 | -3,041 | -17,385 | -8,430 |
Other Investing Activities | 4,297 | 28,879 | 25,640 | 11,105 | 3,694 | 18 |
Investing Cash Flow | -6,528,276 | -5,229,037 | -1,522,226 | -523,024 | -243,992 | -109,161 |
Short-Term Debt Issued | - | - | 32,602 | 11,693 | 794 | - |
Long-Term Debt Issued | - | 2,668,015 | 745,594 | 49,265 | 91,512 | 127,979 |
Total Debt Issued | 4,467,207 | 2,668,015 | 778,196 | 60,958 | 92,306 | 127,979 |
Short-Term Debt Repaid | - | -45,095 | - | - | - | - |
Long-Term Debt Repaid | - | -2,268,399 | -528,546 | -139,477 | -184,428 | -187,164 |
Total Debt Repaid | -2,679,275 | -2,313,494 | -528,546 | -139,477 | -184,428 | -187,164 |
Net Debt Issued (Repaid) | 1,787,932 | 354,521 | 249,650 | -78,519 | -92,122 | -59,185 |
Repurchase of Common Stock | - | - | - | -4,243 | - | -550 |
Other Financing Activities | -741,443 | -648,180 | -216,486 | -74,342 | -58,537 | -61,377 |
Financing Cash Flow | 1,046,489 | -293,659 | 33,164 | -157,104 | -150,659 | -121,112 |
Foreign Exchange Rate Adjustments | 240,900 | 169,460 | 483,945 | 17,664 | 2,697 | 9,575 |
Net Cash Flow | 250,124 | 245,912 | 769,082 | 74,196 | 8,060 | -11,482 |
Free Cash Flow | -323,043 | 213,428 | 183,273 | 204,532 | 165,213 | 94,600 |
Free Cash Flow Growth | - | 16.45% | -10.39% | 23.80% | 74.64% | 69.89% |
Free Cash Flow Margin | -1.50% | 1.19% | 3.34% | 8.10% | 12.56% | 13.66% |
Free Cash Flow Per Share | -823.11 | 544.34 | 467.86 | 520.81 | 420.61 | 240.99 |
Cash Interest Paid | 741,443 | 648,180 | 216,486 | 74,342 | 58,537 | 61,377 |
Cash Income Tax Paid | 170,080 | 26,119 | 5,289 | 43,707 | 515 | 2,706 |
Levered Free Cash Flow | -1,761,567 | -1,083,231 | -501,598 | -84,131 | 42,410 | -2,448 |
Unlevered Free Cash Flow | -1,304,762 | -702,625 | -359,670 | -27,787 | 87,329 | 38,690 |
Change in Working Capital | -784,586 | 245,650 | 160,841 | 246 | -51,017 | 48,278 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.