YPF SA (YPF)
NYSE: YPF · IEX Real-Time Price · USD
19.87
-0.77 (-3.73%)
At close: Jul 17, 2024, 4:00 PM
19.97
+0.10 (0.50%)
Pre-market: Jul 18, 2024, 4:00 AM EDT

YPF SA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2000
Net Income
-1,312-1,3122,22826-1,004-300.41
Upgrade
Depreciation & Amortization
3,2733,2732,8083,0682,7621,429
Upgrade
Share-Based Compensation
338674.44
Upgrade
Other Operating Activities
3,9493,9496491,1011,150821.21
Upgrade
Operating Cash Flow
5,9135,9135,6934,2012,9151,954
Upgrade
Operating Cash Flow Growth
3.86%3.86%35.52%44.12%49.16%73.63%
Upgrade
Capital Expenditures
-5,658-5,658-3,998-2,400-1,650-1,453.1
Upgrade
Acquisitions
-5-5-200217-40
Upgrade
Change in Investments
246246-97-188-8418.18
Upgrade
Other Investing Activities
85859941--
Upgrade
Investing Cash Flow
-5,332-5,332-4,016-2,547-1,517-1,474.91
Upgrade
Dividends Paid
00000-20.7
Upgrade
Share Issuance / Repurchase
00-280-6-2.52
Upgrade
Debt Issued / Paid
278278-1,199-1,600-1,692-481.52
Upgrade
Financing Cash Flow
278278-1,227-1,600-1,698-504.74
Upgrade
Exchange Rate Effect
-509-509-288-93-156206.06
Upgrade
Net Cash Flow
350350162-39-456180.65
Upgrade
Free Cash Flow
2552551,6951,8011,265501.14
Upgrade
Free Cash Flow Growth
-84.96%-84.96%-5.89%42.37%152.43%51.45%
Upgrade
Free Cash Flow Margin
1.47%1.47%9.04%13.16%13.05%8.21%
Upgrade
Free Cash Flow Per Share
0.650.654.314.583.221.27
Upgrade
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).