YPF Sociedad Anónima (YPF)
USD 41.69
(-7.11%)
USD 41.69
(-7.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.91 Billion | 736.66 Billion | 400.01 Billion | 209.21 Billion | 217.13 Billion | 125.05 Billion |
| Net Income | -1.27 Billion | 290.26 Billion | -808 Million | -71.01 Billion | -33.37 Billion | 38.6 Billion |
| Depreciation & Amortization | 3.27 Billion | 372.57 Billion | 291.71 Billion | 192.75 Billion | 158.77 Billion | 89.31 Billion |
| Deferred income taxes | 1.02 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 | 317 Million | 246 Million | -51.01 Billion | 48.27 Billion | 11.8 Billion | -13.47 Billion |
| Other non-cash items | 2541.85 Billion | -36.38 Billion | 95.36 Billion | 24.07 Billion | 53.07 Billion | -41.23 Billion |
| Investing Cash Flow | -5.33 Billion | -523.02 Billion | -243.99 Billion | -109.16 Billion | -163.87 Billion | -82.25 Billion |
| Investments in PPE | -5.67 Billion | -532.12 Billion | -234.8 Billion | -114.61 Billion | -161.45 Billion | -88.29 Billion |
| Acquisitions | -5 Million | -270 Million | 3.69 Billion | 18 Million | -4.82 Billion | -2.58 Billion |
| Investment purchases | -337 Million | -93 Billion | -56 Billion | -46.76 Billion | 1.06 Billion | - |
| Sales/Maturities of investments | 583 Million | 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 | 278 Million | -157.1 Billion | -150.65 Billion | -121.11 Billion | -56.08 Billion | -43.65 Billion |
| Debt repayment | -909 Million | -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 | -183.88 Billion | -13.38 Billion | 38.88 Billion | 77.64 Billion | 55.16 Billion | 13.39 Billion |
| Accounts receivables | -178 Million | -52.35 Billion | 10.15 Billion | 35.07 Billion | -11.83 Billion | -25.91 Billion |
| Accounts payables | 736 Million | 85.5 Billion | 148 Million | -21.03 Billion | 29.43 Billion | 18.76 Billion |
| Inventory | 44 Million | -20 Billion | -27.56 Billion | 13.33 Billion | 6.72 Billion | 951 Million |
| Other working capital | -466 Million | -12.9 Billion | -33.75 Billion | 20.91 Billion | -12.52 Billion | -7.28 Billion |
| Cash at beginning of period | 773 Million | 62.67 Billion | 54.61 Billion | 66.1 Billion | 46.02 Billion | 28.73 Billion |
| Cash at end of period | 1.12 Billion | 136.87 Billion | 62.67 Billion | 54.61 Billion | 66.1 Billion | 46.02 Billion |
| Capital Expenditure | -5.67 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 | 350 Million | 74.19 Billion | 8.06 Billion | -11.48 Billion | 20.07 Billion | 17.29 Billion |
| Free Cash Flow | 240 Million | 204.53 Billion | 165.21 Billion | 94.6 Billion | 55.68 Billion | 36.76 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 657 Million | -1.27 Billion | -1.5 Billion | -64.39 Billion | 380 Million | 58.6 Billion |
| Depreciation & Amortization | 652 Million | 3.27 Billion | 1.49 Billion | 273.43 Billion | 854 Million | 149.57 Billion |
| Deferred income taxes | -121 Million | 1.02 Billion | 937.68 Million | -7.55 Billion | 75 Million | 17.75 Billion |
| Stock-based compensation | 1 Million | 3 Million | -7.88 Million | 983.22 Thousand | 6.39 Million | 3.5 Million |
| Change in working capital | -460 Million | 317 Million | 111.29 Million | 15.88 Billion | -91 Million | 49.77 Billion |
| Other non-cash items | 505.09 Billion | 2541.85 Billion | 2034.56 Billion | 232.73 Billion | 83 Million | 19.2 Billion |
| Investing Cash Flow | -1.2 Billion | -5.33 Billion | -2.68 Billion | -406.86 Billion | -1.25 Billion | -233.08 Billion |
| Investments in PPE | -1.18 Billion | -5.67 Billion | -2.76 Billion | -458.11 Billion | -1.36 Billion | -247.15 Billion |
| Acquisitions | - | -5 Million | -1.63 Million | -334 Million | -2 Million | -396 Million |
| Investment purchases | -130 Million | -337 Million | -146.3 Million | -22.32 Billion | -121 Million | -15.87 Billion |
| Sales/Maturities of investments | 84 Million | 583 Million | 189.64 Million | 65.47 Billion | 209 Million | 24.85 Billion |
| Other Investing Activities | 2 Million | 15 Million | 5.29 Million | 8.44 Billion | 21 Million | 5.47 Billion |
| Financing Cash Flow | 312 Million | 278 Million | -38.87 Million | 59.85 Billion | 214 Million | 1.29 Billion |
| Debt repayment | -515 Million | -909 Million | -232.23 Million | -200.6 Billion | -460 Million | -43.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.36 Billion | -183.88 Billion | -77.53 Billion | 260.46 Billion | 674 Million | 45.07 Billion |
| Accounts receivables | -448 Million | -178 Million | 14.53 Million | -62.89 Billion | -24.24 Billion | 19.87 Billion |
| Accounts payables | 41 Million | 736 Million | 185.57 Million | 139.59 Billion | 27.73 Billion | 24.96 Billion |
| Inventory | 125 Million | 44 Million | 33.54 Million | 33.63 Billion | -6.19 Billion | -23.78 Billion |
| Other working capital | -52 Million | -466 Million | -184.92 Million | -94.43 Billion | 2.61 Billion | 28.71 Billion |
| Cash at beginning of period | 1.12 Billion | 773 Million | 1.29 Billion | 299.18 Billion | 1.01 Billion | 136.87 Billion |
| Cash at end of period | 1.3 Billion | 1.12 Billion | 1.12 Billion | 452.75 Billion | 1.16 Billion | 211.9 Billion |
| Capital Expenditure | -1.18 Billion | -5.67 Billion | -2.76 Billion | -458.11 Billion | -1.36 Billion | -247.15 Billion |
| Effect of forex changes on cash | -7 Million | -509 Million | -715.58 Million | 49.2 Billion | -111 Million | 11.17 Billion |
| Net cash flow / Change in cash | 186 Million | 350 Million | -172.98 Million | 153.56 Billion | 153 Million | 75.03 Billion |
| Free Cash Flow | -92 Million | 240 Million | 121.36 Million | -6.74 Billion | -57 Million | 48.48 Billion |
PI
1730
4274
PGLDF
5891
0QM2