YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
36.96
+0.39 (1.07%)
May 28, 2025, 4:00 PM - Market closed

YPF Sociedad Anónima Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,520,5282,077,482-1,561,217289,057257-69,649
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Depreciation & Amortization
2,858,5162,550,114988,615372,571291,719192,753
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Loss (Gain) From Sale of Assets
465,651266,193---5,549-
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Asset Writedown & Restructuring Costs
697,072668,0781,724,87266,52643,52717,463
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Loss (Gain) on Equity Investments
-337,987-358,33530,909-58,082-26,977-13,270
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Stock-Based Compensation
8,7926,7761,1911,048342541
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Other Operating Activities
469,463143,190428,98865,294147,71233,100
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Change in Accounts Receivable
-282,088-589,756-108,248-51,0289,48734,319
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Change in Inventory
-57,754118,16538,579-20,006-27,56013,332
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Change in Accounts Payable
129,649671,317317,49285,504148-21,039
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Change in Unearned Revenue
165,33995,88217,861-3,6226,864526
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Change in Income Taxes
152105,23021,7296,637-3,639862
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Change in Other Net Operating Assets
-219,718-155,188-126,572-17,239-36,31720,278
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Operating Cash Flow
5,417,6155,599,1481,774,199736,660400,014209,216
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Operating Cash Flow Growth
111.92%215.59%140.84%84.16%91.20%-3.65%
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Capital Expenditures
-5,555,893-5,385,720-1,590,926-532,128-234,801-114,616
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Sale of Property, Plant & Equipment
209,579136,9984,3291,0404,50013,867
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Cash Acquisitions
-256,152-----
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Investment in Securities
54,862-9,19438,731-3,041-17,385-8,430
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Other Investing Activities
15,86728,87925,64011,1053,69418
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Investing Cash Flow
-5,531,737-5,229,037-1,522,226-523,024-243,992-109,161
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Short-Term Debt Issued
--32,60211,693794-
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Long-Term Debt Issued
-2,668,015745,59449,26591,512127,979
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Total Debt Issued
3,553,8652,668,015778,19660,95892,306127,979
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Short-Term Debt Repaid
--45,095----
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Long-Term Debt Repaid
--2,268,399-528,546-139,477-184,428-187,164
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Total Debt Repaid
-3,018,513-2,313,494-528,546-139,477-184,428-187,164
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Net Debt Issued (Repaid)
535,352354,521249,650-78,519-92,122-59,185
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Repurchase of Common Stock
----4,243--550
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Other Financing Activities
-712,676-648,180-216,486-74,342-58,537-61,377
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Financing Cash Flow
-177,324-293,65933,164-157,104-150,659-121,112
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Foreign Exchange Rate Adjustments
176,883169,460483,94517,6642,6979,575
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Net Cash Flow
-114,563245,912769,08274,1968,060-11,482
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Free Cash Flow
-138,278213,428183,273204,532165,21394,600
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Free Cash Flow Growth
-16.45%-10.39%23.80%74.64%69.89%
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Free Cash Flow Margin
-0.72%1.19%3.34%8.10%12.56%13.66%
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Free Cash Flow Per Share
-352.59544.34467.86520.81420.61240.99
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Cash Interest Paid
712,676648,180216,48674,34258,53761,377
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Cash Income Tax Paid
30,19426,1195,28943,7075152,706
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Levered Free Cash Flow
-1,447,168-1,083,231-501,598-84,13142,410-2,448
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Unlevered Free Cash Flow
-1,062,795-702,625-359,670-27,78787,32938,690
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Change in Net Working Capital
-605,911-1,128,042-142,96648,86829,265-2,400
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q