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YPF Sociedad Anónima

YPFD.BA

BUE

54800

ARS
-1150.00(-2.06%)

As of today

YPF Sociedad Anónima fundamentals

YPFD.BA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income2,393,000,000-1,277,000,000290,264,000,000-808,000,000-71,017,000,000-33,379,000,00038,606,000,00012,672,000,000-28,379,000,0004,426,000,0008,849,000,0005,079,000,0003,902,000,0005,296,000,0005,790,000,0003,689,000,0003,640,000,0004,086,834,0304,451,120,2005,334,051,3904,913,790,4504,648,091,7503,348,473,500818,736,2001,229,030,400481,000,000588,982,180
Depreciation & Amortization2,759,000,0003,273,000,000372,571,000,000291,719,000,000192,753,000,000158,777,000,00089,318,000,00054,350,000,00045,469,000,00027,008,000,00020,405,000,00011,433,000,0008,281,000,0005,237,000,0005,273,000,0004,832,000,0004,775,000,0004,140,400,8603,712,840,8002,704,888,0702,333,530,2502,325,512,1502,049,467,7001,003,902,700931,507,2001,010,000,0001,074,984,960
Deferred Income Tax-1,212,000,0001,020,000,000108,912,000,00064,409,000,00014,589,000,00026,369,000,00051,538,000,000-3,969,000,000-1,425,000,00024,637,000,00013,223,000,0009,269,000,0004,663,000,0002,504,000,0003,230,000,0001,142,000,00000000000000
Stock-Based Compensation7,000,0003,000,0008,000,0006,000,0007,000,000493,000,000308,000,000162,000,000153,000,000124,000,00080,000,0000000000000000000
Change in Working Capital14,000,000317,000,000246,000,000-51,017,000,00048,278,000,00011,803,000,000-13,475,000,000-946,000,000-12,892,000,000-4,527,000,000218,000,000-5,819,000,000-324,000,000-1,397,000,000-1,340,000,000-2,004,000,0004,528,000,000-1,260,396,000-1,366,276,400-596,711,030181,331,650134,897,300-538,448,000-349,314,100229,632,000-248,000,000-138,972,200
Accounts Receivable Change-1,371,000,000-178,146,000,000-52,351,000,00010,151,000,00035,073,000,000-11,833,000,000-25,912,000,000-8,073,000,000-16,079,000,000-8,031,000,000-3,824,000,000-2,627,000,000-517,000,00018,000,000-407,000,000-21,000,000704,000,0000000000000
Inventory Change127,000,00038,579,000,000-20,006,000,000-27,560,000,00013,332,000,0006,726,000,000951,000,000-1,686,000,0001,469,000,000101,000,000-244,000,000-2,959,000,000-916,000,000-1,864,000,000-799,000,000383,000,000-876,000,000-875,975,220-382,925,000-181,739,400-359,690,650-70,381,200-50,479,50064,057,600-53,913,600-16,000,00025,994,800
Accounts Payable Change702,000,000317,492,000,00085,504,000,000148,000,000-21,039,000,00029,435,000,00018,769,000,0006,408,000,000-1,133,000,0006,211,000,0005,067,000,0003,243,000,0001,857,000,0002,507,000,0001,809,000,000-461,000,0001,486,000,0000000000000
Other Working Capital Change556,000,000-177,608,000,000-12,901,000,000-33,756,000,00020,912,000,000-12,525,000,000-7,283,000,0002,405,000,0002,851,000,000-2,808,000,000-781,000,000-3,476,000,000-748,000,000-2,058,000,000-1,943,000,000-1,905,000,0003,214,000,000-384,420,780-983,351,400-414,971,630541,022,300205,278,500-487,968,500-413,371,700283,545,600-232,000,000-164,967,000
Other Non-Cash Items1,908,000,0001,580,017,000,000-36,381,000,00095,369,000,00024,072,000,00053,074,000,000-41,237,000,0009,705,000,00046,257,000,000-10,264,000,0003,379,000,0001,093,000,000345,000,000-517,000,0001,382,000,0001,000,000615,000,0001,792,913,3101,210,043,000805,711,3401,153,388,200351,906,000666,329,400344,309,600533,145,600544,000,000114,977,000
Net Cash Provided by Operating Activities5,869,000,0001,583,353,000,000736,660,000,000400,014,000,000209,216,000,000217,137,000,000125,058,000,00071,974,000,00049,183,000,00041,404,000,00046,154,000,00020,964,000,00017,301,000,00012,554,000,00012,726,000,0009,414,000,00013,558,000,0008,759,752,2008,007,727,6008,247,939,7708,582,040,5507,460,407,2005,525,822,6001,817,634,4002,923,315,2001,787,000,0001,639,971,940
Investments in Property, Plant & Equipment-5,138,965,000,000-5,673,000,000-532,128,000,000-234,801,000,000-114,616,000,000-161,455,000,000-88,293,000,000-59,618,000,000-64,160,000,000-63,774,000,000-50,213,000,000-27,639,000,000-16,403,000,000-11,880,000,000-8,729,000,000-5,636,000,000-7,035,000,000-6,166,487,430-4,996,405,400-3,719,599,720-2,889,415,800-2,431,083,950-2,695,605,300-1,286,156,500-1,173,120,000-963,000,000-1,351,029,740
Net Acquisitions136,998,000,000-5,000,000-270,000,0003,694,000,00018,000,000-4,826,000,000-2,587,000,000-891,000,000-448,000,000-163,000,000-6,964,000,000-56,000,0000-360,000,0000000000000000
Purchases of Investments-224,706,000,000-111,074,000,000-93,002,000,000-56,009,000,000-46,762,000,0001,063,000,000-280,000,000-891,000,000-3,476,000,000-324,000,000-106,000,000-20,000,0000-349,000,00000-8,000,000-28,358,910-137,853,00000-5,865,100-26,922,400-414,372,600000
Sales & Maturities of Investments229,000,000149,805,000,00090,231,000,00038,624,000,00038,332,000,000957,000,0007,879,000,0004,287,000,0001,072,000,00002,060,000,0000011,000,000105,000,00033,000,00006,301,98030,634,000463,435,47014,863,25001,480,732,0001,523,369,80010,982,40069,000,0000
Other Investing Activities5,220,933,000,000-1,580,919,000,00012,145,000,0004,500,000,00013,867,000,000382,000,000750,000,000980,000,000838,000,000212,000,0001,818,000,0005,371,000,0000349,000,00000000-3,028,990270,511,150-38,123,15057,210,1000-53,913,600384,000,000-157,968,400
Net Cash Used for Investing Activities-5,511,000,000-1,547,866,000,000-523,024,000,000-243,992,000,000-109,161,000,000-163,879,000,000-82,251,000,000-55,242,000,000-66,174,000,000-64,049,000,000-53,405,000,000-22,344,000,000-16,403,000,000-12,229,000,000-8,624,000,000-5,603,000,000-7,043,000,000-6,188,544,360-5,103,624,400-3,259,193,240-2,604,041,400-2,475,072,200-1,184,585,600-177,159,300-1,216,051,200-510,000,000-1,508,998,140
Debt Repayment417,000,000323,449,000,000-45,252,000,000-63,596,000,000-35,895,000,0003,895,000,000-426,034,102.888955,579,8151,746,362,57531,068,000,0001,255,071,5321,537,133,464789,511,732970,386,714724,000,0002,016,000,0003,140,000,000-142,494,898.42922,000,000-160,000,000-332,000,000-520,000,000-1,112,000,000-343,000,000-1,467,000,000-445,000,000116,000,000
Common Stock Issued000000000000000000000000000
Common Stock Repurchased00-28,000,0000-6,000,000-4,674,873.407-3,183,120.126-5,201,000.464-3,114,500.241-9,265,200.14-23,615,985.188-18,399,602.5690000000000000-88,000,0000
Dividends Paid00000-2,300,000,000-1,200,000,000-716,000,000-889,000,000-503,000,000-464,000,000-326,000,000-303,000,000-5,565,000,000-4,444,000,000-4,897,000,000-9,287,000,000-2,360,091,510-2,355,754,600-4,876,673,900-5,350,770,000-3,002,931,200-37,018,300-1,652,485,900-317,491,200-325,000,000-326,034,780
Other Financing Activities-710,000,000-73,799,000,000-37,482,000,000-28,526,000,00034,203,000,000-15,483,325,126.593-15,751,782,776.986-589,378,814.5369,962,751,925.241-6,890,734,799.869,277,544,453.1885,786,266,1383,087,488,2683,106,613,286-3,324,424,048.209-3,607,973,179.714-6,598,225,568.111-1,919,217,223.238-1,587,310,800-3,588,283,310-4,205,689,800-2,986,789,750-2,656,231,900-1,794,600-508,8000-1,000,000
Net Cash Used/Provided by Financing Activities-293,000,000249,650,000,000-157,104,000,000-150,659,000,000-121,112,000,000-56,082,000,000-43,656,000,000-355,000,00010,817,000,00023,665,000,0004,986,000,0006,979,000,0002,654,000,000-1,488,000,000-3,720,000,000-2,881,000,000-6,147,000,000-2,810,683,080-2,334,310,800-5,358,283,310-6,337,689,800-4,530,789,750-3,779,231,900-1,995,794,600-1,782,144,000-858,000,000-210,957,800
Effect of Forex Changes on Cash-70,000,000-509,000,00017,664,000,0002,697,000,0009,575,000,00022,896,000,00018,139,000,0001,665,000,0001,692,000,0004,609,000,0001,310,000,000224,000,00083,000,00084,000,00000000-3,028,9900-5,865,100-114,420,2000000
Net Change in Cash-5,000,000350,000,00074,196,000,0008,060,000,000-11,482,000,00020,072,000,00017,290,000,00017,981,000,000-4,630,000,0005,629,000,000-955,000,0005,966,000,0003,635,000,000-1,163,000,000382,000,000930,000,000368,000,000-239,475,240569,792,400-372,565,770-359,690,650448,680,150450,950,200-355,319,500-74,880,000419,000,000-79,984,000
Cash at End of Period1,118,000,0001,123,000,000136,874,000,00062,678,000,00054,618,000,00066,100,000,00046,028,000,00028,738,000,00010,757,000,00015,387,000,0009,758,000,00010,713,000,0004,747,000,000765,000,0002,527,000,0002,145,000,0001,215,000,000847,616,3101,084,443,600514,928,300894,767,6501,269,794,150659,598,80096,086,400439,296,000514,000,00094,981,000
Cash at Beginning of Period1,123,000,000773,000,00062,678,000,00054,618,000,00066,100,000,00046,028,000,00028,738,000,00010,757,000,00015,387,000,0009,758,000,00010,713,000,0004,747,000,0001,112,000,0001,928,000,0002,145,000,0001,215,000,000847,000,0001,087,091,550514,651,200887,494,0701,254,458,300821,114,000208,648,600451,405,900514,176,00095,000,000174,965,000
Operating Cash Flow5,869,000,0001,583,353,000,000736,660,000,000400,014,000,000209,216,000,000217,137,000,000125,058,000,00071,974,000,00049,183,000,00041,404,000,00046,154,000,00020,964,000,00017,301,000,00012,554,000,00012,726,000,0009,414,000,00013,558,000,0008,759,752,2008,007,727,6008,247,939,7708,582,040,5507,460,407,2005,525,822,6001,817,634,4002,923,315,2001,787,000,0001,639,971,940
Capital Expenditure-5,392,000,000-1,590,926,000,000-532,128,000,000-234,801,000,000-114,616,000,000-161,455,000,000-88,293,000,000-59,618,000,000-64,160,000,000-63,774,000,000-50,213,000,000-27,639,000,000-16,403,000,000-11,880,000,000-8,729,000,000-5,636,000,000-7,035,000,000-6,166,487,430-4,996,405,400-3,719,599,720-2,889,415,800-2,431,083,950-2,695,605,300-1,286,156,500-1,173,120,000-963,000,000-1,351,029,740
Free Cash Flow477,000,000-7,573,000,000204,532,000,000165,213,000,00094,600,000,00055,682,000,00036,765,000,00012,356,000,000-14,977,000,000-22,370,000,000-4,059,000,000-6,675,000,000898,000,000674,000,0003,997,000,0003,778,000,0006,523,000,0002,593,264,7703,011,322,2004,528,340,0505,692,624,7505,029,323,2502,830,217,300531,477,9001,750,195,200824,000,000288,942,200