YPF Sociedad Anónima (YPFD.BA)
ARS 50250.0
(-1.86%)
ARS 50250.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1583.35 Billion | 736.66 Billion | 400.01 Billion | 209.21 Billion | 217.13 Billion | 125.05 Billion |
| Net Income | -1561.21 Billion | 290.26 Billion | -808 Million | -71.01 Billion | -33.37 Billion | 38.6 Billion |
| Depreciation & Amortization | 988.61 Billion | 372.57 Billion | 291.71 Billion | 192.75 Billion | 158.77 Billion | 89.31 Billion |
| Deferred income taxes | 617.32 Billion | 108.91 Billion | 64.4 Billion | 14.58 Billion | 26.36 Billion | 51.53 Billion |
| Stock-based compensation | 3 Million | 8 Million | 6 Million | 7 Million | 493 Million | 308 Million |
| Change in working capital | 160.9 Billion | 246 Million | -51.01 Billion | 48.27 Billion | 11.8 Billion | -13.47 Billion |
| Other non-cash items | 3177.02 Billion | -36.38 Billion | 95.36 Billion | 24.07 Billion | 53.07 Billion | -41.23 Billion |
| Investing Cash Flow | -1547.86 Billion | -523.02 Billion | -243.99 Billion | -109.16 Billion | -163.87 Billion | -82.25 Billion |
| Investments in PPE | -1590.92 Billion | -532.12 Billion | -234.8 Billion | -114.61 Billion | -161.45 Billion | -88.29 Billion |
| Acquisitions | 4.32 Billion | -270 Million | 3.69 Billion | 18 Million | -4.82 Billion | -2.58 Billion |
| Investment purchases | -111.07 Billion | -93 Billion | -56 Billion | -46.76 Billion | 1.06 Billion | -280 Million |
| Sales/Maturities of investments | 149.8 Billion | 90.23 Billion | 38.62 Billion | 38.33 Billion | 957 Million | 7.87 Billion |
| Other Investing Activities | 15 Million | 12.14 Billion | 4.5 Billion | 13.86 Billion | 382 Million | 750 Million |
| Financing Cash Flow | 249.65 Billion | -157.1 Billion | -150.65 Billion | -121.11 Billion | -56.08 Billion | -43.65 Billion |
| Debt repayment | -323.44 Billion | -139.47 Billion | -189.54 Billion | -198.2 Billion | -108.66 Billion | -55.73 Billion |
| Dividends payments | - | - | - | - | -2.3 Billion | -1.2 Billion |
| Common Stock Repurchased | - | -4.24 Billion | - | -550 Million | -280 Million | -120 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.6 Billion | -13.38 Billion | 38.88 Billion | 77.64 Billion | 55.16 Billion | 13.39 Billion |
| Accounts receivables | -178.14 Billion | -52.35 Billion | 10.15 Billion | 35.07 Billion | -11.83 Billion | -25.91 Billion |
| Accounts payables | 317.49 Billion | 85.5 Billion | 148 Million | -21.03 Billion | 29.43 Billion | 18.76 Billion |
| Inventory | 38.57 Billion | -20 Billion | -27.56 Billion | 13.33 Billion | 6.72 Billion | 951 Million |
| Other working capital | -17.02 Billion | -12.9 Billion | -33.75 Billion | 20.91 Billion | -12.52 Billion | -7.28 Billion |
| Cash at beginning of period | 136.87 Billion | 62.67 Billion | 54.61 Billion | 66.1 Billion | 46.02 Billion | 28.73 Billion |
| Cash at end of period | 905.95 Billion | 136.87 Billion | 62.67 Billion | 54.61 Billion | 66.1 Billion | 46.02 Billion |
| Capital Expenditure | -1590.92 Billion | -532.12 Billion | -234.8 Billion | -114.61 Billion | -161.45 Billion | -88.29 Billion |
| Effect of forex changes on cash | -509 Million | 17.66 Billion | 2.69 Billion | 9.57 Billion | 22.89 Billion | 18.13 Billion |
| Net cash flow / Change in cash | 769.08 Billion | 74.19 Billion | 8.06 Billion | -11.48 Billion | 20.07 Billion | 17.29 Billion |
| Free Cash Flow | -7.57 Billion | 204.53 Billion | 165.21 Billion | 94.6 Billion | 55.68 Billion | 36.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457.37 Billion | 537.09 Billion | -1561.21 Billion | -1627.93 Billion | -64.39 Billion | 380 Million |
| Depreciation & Amortization | 645.31 Billion | 542.06 Billion | 988.61 Billion | 365.75 Billion | 273.43 Billion | 854 Million |
| Deferred income taxes | -85.54 Billion | -116.45 Billion | 617.32 Billion | 599.43 Billion | -7.55 Billion | 75 Million |
| Stock-based compensation | - | 1 Million | 3 Million | -7.88 Million | 983.22 Thousand | 6.39 Million |
| Change in working capital | -153.39 Billion | -200.75 Billion | 160.9 Billion | 88.97 Billion | 15.88 Billion | -91 Million |
| Other non-cash items | 1837.88 Billion | 1413.6 Billion | 3177.02 Billion | 1901.13 Billion | 232.73 Billion | 83 Million |
| Investing Cash Flow | -1334.76 Billion | -1178.31 Billion | -1547.86 Billion | -603.63 Billion | -406.86 Billion | -1.25 Billion |
| Investments in PPE | -1220.15 Billion | -1144.23 Billion | -1590.92 Billion | -573.67 Billion | -458.11 Billion | -1.36 Billion |
| Acquisitions | 1.06 Billion | 3.08 Billion | 4.32 Billion | 937 Million | -334 Million | -2 Million |
| Investment purchases | -44.38 Billion | -107.08 Billion | -111.07 Billion | -43.27 Billion | -22.32 Billion | -121 Million |
| Sales/Maturities of investments | 24.56 Billion | 69.92 Billion | 149.8 Billion | 12.38 Billion | 65.47 Billion | 209 Million |
| Other Investing Activities | -95.85 Billion | 2 Million | 15 Million | 5.29 Million | 8.44 Billion | 21 Million |
| Financing Cash Flow | -59.19 Billion | 418.38 Billion | 249.65 Billion | 13.22 Billion | 59.85 Billion | 214 Million |
| Debt repayment | -107.49 Billion | -456.13 Billion | -323.44 Billion | -21.58 Billion | -200.6 Billion | -460 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.36 Billion | 46.77 Billion | 32.6 Billion | 32.6 Billion | 260.46 Billion | 674 Million |
| Accounts receivables | -444.46 Billion | -497.28 Billion | -178.14 Billion | -124.15 Billion | -62.89 Billion | -24.24 Billion |
| Accounts payables | 199.76 Billion | 225.53 Billion | 317.49 Billion | 125.2 Billion | 139.59 Billion | 27.73 Billion |
| Inventory | 2.09 Billion | 104.56 Billion | 38.57 Billion | 34.92 Billion | 33.63 Billion | -6.19 Billion |
| Other working capital | 89.21 Billion | -33.56 Billion | -17.02 Billion | 53 Billion | -94.43 Billion | 2.61 Billion |
| Cash at beginning of period | 1121.54 Billion | 905.95 Billion | 136.87 Billion | 452.75 Billion | 299.18 Billion | 1.01 Billion |
| Cash at end of period | 947.7 Billion | 1121.54 Billion | 905.95 Billion | 905.95 Billion | 452.75 Billion | 1.16 Billion |
| Capital Expenditure | -1220.15 Billion | -1144.23 Billion | -1590.92 Billion | -573.67 Billion | -458.11 Billion | -1.36 Billion |
| Effect of forex changes on cash | - | -7 Million | -509 Million | -715.58 Million | 49.2 Billion | -111 Million |
| Net cash flow / Change in cash | -173.84 Billion | 215.58 Billion | 769.08 Billion | 453.2 Billion | 153.56 Billion | 153 Million |
| Free Cash Flow | -51.74 Billion | -219.99 Billion | -7.57 Billion | 58.16 Billion | -6.74 Billion | -57 Million |
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