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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,520,528 | 2,077,482 | -1,561,217 | 289,057 | 257 | -69,649 | Upgrade
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| Depreciation & Amortization | 2,858,516 | 2,550,114 | 988,615 | 372,571 | 291,719 | 192,753 | Upgrade
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| Loss (Gain) From Sale of Assets | 465,651 | 266,193 | - | - | -5,549 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 697,072 | 668,078 | 1,724,872 | 66,526 | 43,527 | 17,463 | Upgrade
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| Loss (Gain) on Equity Investments | -337,987 | -358,335 | 30,909 | -58,082 | -26,977 | -13,270 | Upgrade
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| Stock-Based Compensation | 8,792 | 6,776 | 1,191 | 1,048 | 342 | 541 | Upgrade
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| Other Operating Activities | 469,463 | 143,190 | 428,988 | 65,294 | 147,712 | 33,100 | Upgrade
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| Change in Accounts Receivable | -282,088 | -589,756 | -108,248 | -51,028 | 9,487 | 34,319 | Upgrade
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| Change in Inventory | -57,754 | 118,165 | 38,579 | -20,006 | -27,560 | 13,332 | Upgrade
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| Change in Accounts Payable | 129,649 | 671,317 | 317,492 | 85,504 | 148 | -21,039 | Upgrade
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| Change in Unearned Revenue | 165,339 | 95,882 | 17,861 | -3,622 | 6,864 | 526 | Upgrade
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| Change in Income Taxes | 152 | 105,230 | 21,729 | 6,637 | -3,639 | 862 | Upgrade
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| Change in Other Net Operating Assets | -219,718 | -155,188 | -126,572 | -17,239 | -36,317 | 20,278 | Upgrade
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| Operating Cash Flow | 5,417,615 | 5,599,148 | 1,774,199 | 736,660 | 400,014 | 209,216 | Upgrade
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| Operating Cash Flow Growth | 111.92% | 215.59% | 140.84% | 84.16% | 91.20% | -3.65% | Upgrade
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| Capital Expenditures | -5,555,893 | -5,385,720 | -1,590,926 | -532,128 | -234,801 | -114,616 | Upgrade
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| Sale of Property, Plant & Equipment | 209,579 | 136,998 | 4,329 | 1,040 | 4,500 | 13,867 | Upgrade
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| Cash Acquisitions | -256,152 | - | - | - | - | - | Upgrade
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| Investment in Securities | 54,862 | -9,194 | 38,731 | -3,041 | -17,385 | -8,430 | Upgrade
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| Other Investing Activities | 15,867 | 28,879 | 25,640 | 11,105 | 3,694 | 18 | Upgrade
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| Investing Cash Flow | -5,531,737 | -5,229,037 | -1,522,226 | -523,024 | -243,992 | -109,161 | Upgrade
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| Short-Term Debt Issued | - | - | 32,602 | 11,693 | 794 | - | Upgrade
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| Long-Term Debt Issued | - | 2,668,015 | 745,594 | 49,265 | 91,512 | 127,979 | Upgrade
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| Total Debt Issued | 3,553,865 | 2,668,015 | 778,196 | 60,958 | 92,306 | 127,979 | Upgrade
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| Short-Term Debt Repaid | - | -45,095 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,268,399 | -528,546 | -139,477 | -184,428 | -187,164 | Upgrade
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| Total Debt Repaid | -3,018,513 | -2,313,494 | -528,546 | -139,477 | -184,428 | -187,164 | Upgrade
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| Net Debt Issued (Repaid) | 535,352 | 354,521 | 249,650 | -78,519 | -92,122 | -59,185 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,243 | - | -550 | Upgrade
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| Other Financing Activities | -712,676 | -648,180 | -216,486 | -74,342 | -58,537 | -61,377 | Upgrade
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| Financing Cash Flow | -177,324 | -293,659 | 33,164 | -157,104 | -150,659 | -121,112 | Upgrade
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| Foreign Exchange Rate Adjustments | 176,883 | 169,460 | 483,945 | 17,664 | 2,697 | 9,575 | Upgrade
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| Net Cash Flow | -114,563 | 245,912 | 769,082 | 74,196 | 8,060 | -11,482 | Upgrade
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| Free Cash Flow | -138,278 | 213,428 | 183,273 | 204,532 | 165,213 | 94,600 | Upgrade
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| Free Cash Flow Growth | - | 16.45% | -10.39% | 23.80% | 74.64% | 69.89% | Upgrade
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| Free Cash Flow Margin | -0.72% | 1.19% | 3.34% | 8.10% | 12.56% | 13.66% | Upgrade
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| Free Cash Flow Per Share | -352.59 | 544.34 | 467.86 | 520.81 | 420.61 | 240.99 | Upgrade
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| Cash Interest Paid | 712,676 | 648,180 | 216,486 | 74,342 | 58,537 | 61,377 | Upgrade
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| Cash Income Tax Paid | 30,194 | 26,119 | 5,289 | 43,707 | 515 | 2,706 | Upgrade
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| Levered Free Cash Flow | -1,447,168 | -1,083,231 | -501,598 | -84,131 | 42,410 | -2,448 | Upgrade
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| Unlevered Free Cash Flow | -1,062,795 | -702,625 | -359,670 | -27,787 | 87,329 | 38,690 | Upgrade
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| Change in Net Working Capital | -605,911 | -1,128,042 | -142,966 | 48,868 | 29,265 | -2,400 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.