YPF Sociedad Anonima (YPF)
(Delayed Data from NYSE)
$23.38 USD
+1.02 (4.56%)
Updated May 3, 2024 04:00 PM ET
After-Market: $23.38 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for YPF Sociedad Anonima falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,277.00 | 2,234.00 | -8.48 | -1,008.44 | -690.95 |
Depreciation/Amortization & Depletion | 3,273.00 | 2,808.00 | 3,063.05 | 2,737.09 | 3,286.68 |
Net Change from Assets/Liabilities | 317.00 | -126.00 | -541.09 | 647.12 | 244.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,600.00 | 777.00 | 1,686.67 | 595.09 | 1,654.68 |
Net Cash From Operating Activities | 5,913.00 | 5,693.00 | 4,200.15 | 2,970.87 | 4,494.74 |
Property & Equipment | -5,673.00 | -3,998.00 | -2,465.41 | -1,627.55 | -3,342.12 |
Acquisition/ Disposition of Subsidiaries | -5.00 | -2.00 | 0.00 | 0.00 | -99.90 |
Investments | 246.00 | -115.00 | -182.54 | -119.71 | 19.81 |
Other Investing Activities | 100.00 | 99.00 | 86.04 | 197.17 | 29.91 |
Net Cash from Investing Activities | -5,332.00 | -4,016.00 | -2,561.92 | -1,550.09 | -3,392.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -28.00 | 0.00 | -7.81 | -5.80 |
Issuance (Repayment) of Debt | 1,271.00 | -378.00 | -667.76 | -509.71 | 80.63 |
Increase (Decrease) Short-Term Debt | -362.00 | -270.00 | -299.52 | -330.72 | -314.81 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -47.61 |
Other Financing Activities | -631.00 | -551.00 | -614.64 | -871.55 | -873.31 |
Net Cash from Financing Activities | 278.00 | -1,227.00 | -1,581.92 | -1,719.79 | -1,160.90 |
Effect of Exchange Rate Changes | -509.00 | -288.00 | 28.32 | 135.97 | 473.95 |
Net Change In Cash & Equivalents | 350.00 | 162.00 | 84.63 | -163.04 | 415.49 |
Cash at Beginning of Period | 773.00 | 611.00 | 573.49 | 938.62 | 952.78 |
Cash at End of Period | 1,123.00 | 773.00 | 658.12 | 775.58 | 1,368.27 |
Diluted Net EPS | -3.35 | 5.67 | 0.01 | -2.52 | -1.80 |
Fiscal Year End for YPF Sociedad Anonima falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,277.00 | 584.00 | 721.00 | 341.00 |
Depreciation/Amortization & Depletion | NA | 3,273.00 | 2,493.00 | 1,629.00 | 775.00 |
Net Change from Assets/Liabilities | NA | 317.00 | 95.00 | 107.00 | 198.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3,600.00 | 1,033.00 | 349.00 | 183.00 |
Net Cash From Operating Activities | NA | 5,913.00 | 4,205.00 | 2,806.00 | 1,497.00 |
Property & Equipment | NA | -5,673.00 | -3,577.00 | -2,616.00 | -1,260.00 |
Acquisition/ Disposition of Subsidiaries | NA | -5.00 | 0.00 | -4.00 | -2.00 |
Investments | NA | 246.00 | -262.00 | 124.00 | 46.00 |
Other Investing Activities | NA | 100.00 | 70.00 | 48.00 | 27.00 |
Net Cash from Investing Activities | NA | -5,332.00 | -3,769.00 | -2,448.00 | -1,189.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,271.00 | 1,193.00 | 788.00 | 339.00 |
Increase (Decrease) Short-Term Debt | NA | -362.00 | -304.00 | -251.00 | -162.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -631.00 | -500.00 | -306.00 | -160.00 |
Net Cash from Financing Activities | NA | 278.00 | 389.00 | 231.00 | 17.00 |
Effect of Exchange Rate Changes | NA | -509.00 | -302.00 | -195.00 | -84.00 |
Net Change In Cash & Equivalents | NA | 350.00 | 523.00 | 394.00 | 241.00 |
Cash at Beginning of Period | NA | 773.00 | 773.00 | 773.00 | 773.00 |
Cash at End of Period | NA | 1,123.00 | 1,296.00 | 1,167.00 | 1,014.00 |
Diluted Net EPS | -99,999.00 | -4.75 | -0.33 | 0.86 | 0.87 |