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YPF Sociedad Anónima (YPF)

NYSE - Nasdaq Real-time price. Currency in USD
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23.45+0.99 (+4.41%)
As of 11:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,004,000
-1,312,000
2,228,000
26,000
-1,004,000
-
Depreciation & amortisation
-
3,273,000
2,808,000
3,068,000
2,762,000
-
Deferred income taxes
-
1,020,000
822,000
699,000
184,000
-
Stock-based compensation
-
3,000
8,000
6,000
7,000
-
Change in working capital
-
317,000
-126,000
-664,000
338,000
-
Accounts receivable
-
-178,000
-397,000
117,000
414,000
-
Inventory
-
44,000
-232,000
-303,000
162,000
-
Accounts payable
-
736,000
600,000
-91,000
-490,000
-
Other working capital
-
240,000
1,687,000
1,753,000
1,265,000
-
Other non-cash items
-
-
1,000
-38,000
-164,000
-8,649
Net cash provided by operating activities
-
5,913,000
5,693,000
4,201,000
2,915,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,673,000
-4,006,000
-2,448,000
-1,650,000
-
Acquisitions, net
-
-5,000
-2,000
0
0
-
Purchases of investments
-
-337,000
-740,000
-594,000
-641,000
-
Sales/maturities of investments
-
583,000
643,000
406,000
557,000
-
Other investing activities
-
15,000
-10,000
48,000
217,000
-
Net cash used for investing activities
-
-5,332,000
-4,016,000
-2,547,000
-1,517,000
-
Cash flows from financing activities
Debt repayment
-
-1,755,000
-1,121,000
-1,955,000
-2,614,000
-
Common stock repurchased
-
0
-28,000
0
-6,000
-
Dividends paid
-
0
0
0
0
-
Net cash used provided by (used for) financing activities
-
278,000
-1,227,000
-1,600,000
-1,698,000
-
Net change in cash
-
350,000
162,000
-39,000
-456,000
-
Cash at beginning of period
-
773,000
611,000
650,000
1,106,000
-
Cash at end of period
-
1,123,000
773,000
611,000
650,000
-
Free cash flow
Operating cash flow
-
5,913,000
5,693,000
4,201,000
2,915,000
-
Capital expenditure
-
-5,673,000
-4,006,000
-2,448,000
-1,650,000
-
Free cash flow
-
240,000
1,687,000
1,753,000
1,265,000
-