YPF SA (YPF)

YPF SA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,312	-1,312	2,228	26	-1,004	-300.41
Depreciation & Amortization	3,273	3,273	2,808	3,068	2,762	1,429
Share-Based Compensation	3	3	8	6	7	4.44
Other Operating Activities	3,949	3,949	649	1,101	1,150	821.21
Operating Cash Flow	5,913	5,913	5,693	4,201	2,915	1,954
Operating Cash Flow Growth	3.86%	3.86%	35.52%	44.12%	49.16%	73.63%
Capital Expenditures	-5,658	-5,658	-3,998	-2,400	-1,650	-1,453.1
Acquisitions	-5	-5	-20	0	217	-40
Change in Investments	246	246	-97	-188	-84	18.18
Other Investing Activities	85	85	99	41	-	-
Investing Cash Flow	-5,332	-5,332	-4,016	-2,547	-1,517	-1,474.91
Dividends Paid	0	0	0	0	0	-20.7
Share Issuance / Repurchase	0	0	-28	0	-6	-2.52
Debt Issued / Paid	278	278	-1,199	-1,600	-1,692	-481.52
Financing Cash Flow	278	278	-1,227	-1,600	-1,698	-504.74
Exchange Rate Effect	-509	-509	-288	-93	-156	206.06
Net Cash Flow	350	350	162	-39	-456	180.65
Free Cash Flow	255	255	1,695	1,801	1,265	501.14
Free Cash Flow Growth	-84.96%	-84.96%	-5.89%	42.37%	152.43%	51.45%
Free Cash Flow Margin	1.47%	1.47%	9.04%	13.16%	13.05%	8.21%
Free Cash Flow Per Share	0.65	0.65	4.31	4.58	3.22	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).