YPF Sociedad Anonima (YPF)
(Delayed Data from NYSE)
$23.65 USD
-0.61 (-2.51%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.67 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,192.00 | 657.00 | -1,277.00 | 584.00 | 721.00 |
Depreciation/Amortization & Depletion | 1,290.00 | 652.00 | 3,273.00 | 2,493.00 | 1,629.00 |
Net Change from Assets/Liabilities | -660.00 | -460.00 | 317.00 | 95.00 | 107.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 689.00 | 240.00 | 3,600.00 | 1,033.00 | 349.00 |
Net Cash From Operating Activities | 2,511.00 | 1,089.00 | 5,913.00 | 4,205.00 | 2,806.00 |
Property & Equipment | -2,531.00 | -1,181.00 | -5,673.00 | -3,577.00 | -2,616.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.00 | 0.00 | -4.00 |
Investments | -68.00 | -44.00 | 246.00 | -262.00 | 124.00 |
Other Investing Activities | -73.00 | 17.00 | 100.00 | 70.00 | 48.00 |
Net Cash from Investing Activities | -2,672.00 | -1,208.00 | -5,332.00 | -3,769.00 | -2,448.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 433.00 | 560.00 | 1,271.00 | 1,193.00 | 788.00 |
Increase (Decrease) Short-Term Debt | 1.00 | -45.00 | -362.00 | -304.00 | -251.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -328.00 | -203.00 | -631.00 | -500.00 | -306.00 |
Net Cash from Financing Activities | 106.00 | 312.00 | 278.00 | 389.00 | 231.00 |
Effect of Exchange Rate Changes | -27.00 | -7.00 | -509.00 | -302.00 | -195.00 |
Net Change In Cash & Equivalents | -82.00 | 186.00 | 350.00 | 523.00 | 394.00 |
Cash at Beginning of Period | 1,123.00 | 1,123.00 | 773.00 | 773.00 | 773.00 |
Cash at End of Period | 1,041.00 | 1,309.00 | 1,123.00 | 1,296.00 | 1,167.00 |
Diluted Net EPS | 1.00 | 1.66 | -4.75 | -0.33 | 0.86 |