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YPF Sociedad Anonima (YPF)

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20.870 +0.080    +0.38%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
20.900
+0.030
+0.144%
22:04:14 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,475,128
  • Bid/Ask: 20.710 / 20.900
  • Day's Range: 20.618 - 21.215
YPF Sociedad Anonima 20.870 +0.080 +0.38%

YPF Cash Flow Statement

 
Featured here, the Cash Flow Statement for YPF Sociedad Anonima, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -65579 73727 58566
Cash From Operating Activities - 451367 311683 295646
Depreciation/Depletion - 269482 197283 147653
Amortization - 3954 2564 1921
Deferred Taxes - - - -
Non-Cash Items - 165810 49475 81977
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1446 1572 270
Cash Interest Paid - 60272 34989 30466
Changes in Working Capital - 77700 -11366 5529
Cash From Investing Activities - -406864 -285734 -233089
Capital Expenditures - -458116 -311977 -247158
Other Investing Cash Flow Items, Total - 51252 26243 14069
Cash From Financing Activities - 59858 49547 1296
Financing Cash Flow Items - -60272 -34989 -30466
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 120130 84536 31762
Foreign Exchange Effects - - - 24882
Net Change in Cash - 153567 87283 75031
Beginning Cash Balance 1123 299188 211905 136874
Ending Cash Balance 1123 452755 299188 211905
Free Cash Flow - -326969 -229764.5 -8473.12
Free Cash Flow Growth - -42.31 -2611.69 95.92
Free Cash Flow Yield - -0.172 -0.01 2.79
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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