YPF SA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	2,228	26	-1,004	-300.41	347.52	111.06	-254.13	41.21	81.02	46.13	Upgrade
Depreciation & Amortization	2,808	3,068	2,762	1,429	803.86	489.15	409.22	243.07	183.65	102.9	Upgrade
Share-Based Compensation	8	6	7	4.44	2.77	1.46	1.38	1.12	0	0	Upgrade
Other Operating Activities	649	1,101	1,150	821.21	-28.63	46.1	286.18	87.24	150.72	39.65	Upgrade
Operating Cash Flow	5,693	4,201	2,915	1,954	1,126	647.77	442.65	372.64	415.39	188.68	Upgrade
Operating Cash Flow Growth	35.52%	44.12%	49.16%	73.63%	73.75%	46.34%	18.79%	-10.29%	120.16%	21.17%	Upgrade
Capital Expenditures	-4,006	-2,448	-1,650	-1,453.1	-794.64	-536.56	-577.44	-573.97	-433.38	-200.59	Upgrade
Acquisitions	-12	48	217	-40	-23.28	-8.02	-5.36	-1.47	-63.63	0.78	Upgrade
Change in Investments	2	-147	-84	18.18	77.66	47.4	-17.29	-2.92	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	4.53	1.91	16.36	-	Upgrade
Investing Cash Flow	-4,016	-2,547	-1,517	-1,474.91	-740.26	-497.18	-595.57	-576.44	-480.65	-199.81	Upgrade
Dividends Paid	0	0	0	-20.7	-10.8	-6.44	-8	-4.53	-4.18	-2.93	Upgrade
Share Issuance / Repurchase	-28	0	-6	-2.52	-1.08	-0.9	-0.45	-1.08	-1.8	-1.08	Upgrade
Debt Issued / Paid	-1,199	-1,600	-1,692	-481.52	-381.02	4.15	105.35	218.59	50.13	65.96	Upgrade
Other Financing Activities	-	-	-	-	-	-	0.45	-	0.72	0.86	Upgrade
Financing Cash Flow	-1,227	-1,600	-1,698	-504.74	-392.9	-3.2	97.35	212.99	44.87	62.81	Upgrade
Exchange Rate Effect	-288	-93	-156	206.06	163.25	14.99	15.23	41.48	11.79	2.02	Upgrade
Net Cash Flow	162	-39	-456	180.65	155.61	161.83	-41.67	50.66	-8.6	53.69	Upgrade
Free Cash Flow	1,687	1,753	1,265	501.14	330.89	111.2	-134.79	-201.33	-17.99	-11.92	Upgrade
Free Cash Flow Growth	-3.76%	38.58%	152.43%	51.45%	197.55%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.99%	12.81%	13.05%	8.21%	8.44%	4.89%	-7.13%	-14.33%	-1.41%	-1.47%	Upgrade
Free Cash Flow Per Share	4.29	4.46	3.22	1.27	0.84	0.28	-0.34	-0.51	-0.05	-0.03	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).