YPF Sociedad Anónima (BCBA:YPFD)
Argentina
· Delayed Price · Currency is ARS 42,925
-1,875 (-4.19%)
Aug 14, 2025, 4:59 PM BRT
YPF Sociedad Anónima Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,015 | -1,931 | 1,632 | 2.5 | -828.27 | Upgrade
|
| Depreciation & Amortization | 2,473 | 1,223 | 2,103 | 2,841 | 2,292 | Upgrade
|
| Loss (Gain) From Sale of Assets | 258.19 | - | - | -54.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 647.99 | 2,133 | 375.59 | 423.86 | 207.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -347.56 | 38.23 | -327.92 | -262.7 | -157.81 | Upgrade
|
| Stock-Based Compensation | 6.57 | 1.47 | 5.92 | 3.33 | 6.43 | Upgrade
|
| Other Operating Activities | 138.88 | 530.61 | 368.63 | 1,438 | 393.63 | Upgrade
|
| Change in Accounts Receivable | -572.02 | -133.89 | -288.09 | 92.38 | 408.12 | Upgrade
|
| Change in Inventory | 114.61 | 47.72 | -112.95 | -268.38 | 158.54 | Upgrade
|
| Change in Accounts Payable | 651.13 | 392.7 | 482.74 | 1.44 | -250.2 | Upgrade
|
| Change in Unearned Revenue | 93 | 22.09 | -20.45 | 66.84 | 6.26 | Upgrade
|
| Change in Income Taxes | 102.07 | 26.88 | 37.47 | -35.44 | 10.25 | Upgrade
|
| Change in Other Net Operating Assets | -150.52 | -156.56 | -97.33 | -353.65 | 241.15 | Upgrade
|
| Operating Cash Flow | 5,431 | 2,194 | 4,159 | 3,895 | 2,488 | Upgrade
|
| Operating Cash Flow Growth | 147.47% | -47.23% | 6.77% | 56.56% | -31.39% | Upgrade
|
| Capital Expenditures | -5,224 | -1,968 | -3,004 | -2,286 | -1,363 | Upgrade
|
| Sale of Property, Plant & Equipment | 132.88 | 5.35 | 5.87 | 43.82 | 164.91 | Upgrade
|
| Investment in Securities | -8.92 | 47.91 | -17.17 | -169.29 | -100.25 | Upgrade
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| Other Investing Activities | 28.01 | 31.71 | 62.7 | 35.97 | 0.21 | Upgrade
|
| Investing Cash Flow | -5,072 | -1,883 | -2,953 | -2,376 | -1,298 | Upgrade
|
| Short-Term Debt Issued | - | 40.32 | 66.02 | 7.73 | - | Upgrade
|
| Long-Term Debt Issued | 2,588 | 922.21 | 278.14 | 891.14 | 1,522 | Upgrade
|
| Total Debt Issued | 2,588 | 962.54 | 344.15 | 898.87 | 1,522 | Upgrade
|
| Short-Term Debt Repaid | -43.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,200 | -653.75 | -787.45 | -1,796 | -2,226 | Upgrade
|
| Total Debt Repaid | -2,244 | -653.75 | -787.45 | -1,796 | -2,226 | Upgrade
|
| Net Debt Issued (Repaid) | 343.86 | 308.79 | -443.3 | -897.08 | -703.83 | Upgrade
|
| Repurchase of Common Stock | - | - | -23.95 | - | -6.54 | Upgrade
|
| Other Financing Activities | -628.69 | -267.77 | -419.72 | -570.03 | -729.9 | Upgrade
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| Financing Cash Flow | -284.83 | 41.02 | -886.97 | -1,467 | -1,440 | Upgrade
|
| Foreign Exchange Rate Adjustments | 164.36 | 598.58 | 99.73 | 26.26 | 113.87 | Upgrade
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| Net Cash Flow | 238.52 | 951.27 | 418.89 | 78.49 | -136.54 | Upgrade
|
| Free Cash Flow | 207.01 | 226.69 | 1,155 | 1,609 | 1,125 | Upgrade
|
| Free Cash Flow Growth | -8.68% | -80.37% | -28.23% | 43.01% | 20.97% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 3.34% | 8.10% | 12.56% | 13.66% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.58 | 2.94 | 4.10 | 2.87 | Upgrade
|
| Cash Interest Paid | 628.69 | 267.77 | 419.72 | 570.03 | 729.9 | Upgrade
|
| Cash Income Tax Paid | 25.33 | 6.54 | 246.76 | 5.02 | 32.18 | Upgrade
|
| Levered Free Cash Flow | -1,051 | -620.42 | -474.99 | 412.99 | -29.11 | Upgrade
|
| Unlevered Free Cash Flow | -681.5 | -444.87 | -156.88 | 850.4 | 460.1 | Upgrade
|
| Change in Working Capital | 238.26 | 198.94 | 1.39 | -496.8 | 574.12 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.