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YPF Sociedad Anonima (YPF)

NYSE - NYSE Delayed price. Currency in USD
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23.38+1.02 (+4.56%)
At close: 04:00PM EDT
23.23 -0.15 (-0.64%)
After hours: 06:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,312,000
-1,312,000
2,228,000
26,000
-1,004,000
Depreciation & amortisation
3,273,000
3,273,000
2,808,000
3,068,000
2,762,000
Deferred income taxes
1,020,000
1,020,000
822,000
699,000
184,000
Stock-based compensation
3,000
3,000
8,000
6,000
7,000
Change in working capital
317,000
317,000
-126,000
-664,000
338,000
Accounts receivable
-178,000
-178,000
-397,000
117,000
414,000
Inventory
44,000
44,000
-232,000
-303,000
162,000
Accounts payable
736,000
736,000
600,000
-91,000
-490,000
Other working capital
240,000
240,000
1,687,000
1,753,000
1,265,000
Other non-cash items
-
-
1,000
-38,000
-164,000
Net cash provided by operating activities
5,913,000
5,913,000
5,693,000
4,201,000
2,915,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,673,000
-5,673,000
-4,006,000
-2,448,000
-1,650,000
Acquisitions, net
-5,000
-5,000
-2,000
0
0
Purchases of investments
-337,000
-337,000
-740,000
-594,000
-641,000
Sales/maturities of investments
583,000
583,000
643,000
406,000
557,000
Other investing activities
15,000
15,000
-10,000
48,000
217,000
Net cash used for investing activities
-5,332,000
-5,332,000
-4,016,000
-2,547,000
-1,517,000
Cash flows from financing activities
Debt repayment
-1,755,000
-1,755,000
-1,121,000
-1,955,000
-2,614,000
Common stock repurchased
0
0
-28,000
0
-6,000
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
278,000
278,000
-1,227,000
-1,600,000
-1,698,000
Net change in cash
350,000
350,000
162,000
-39,000
-456,000
Cash at beginning of period
773,000
773,000
611,000
650,000
1,106,000
Cash at end of period
1,123,000
1,123,000
773,000
611,000
650,000
Free cash flow
Operating cash flow
5,913,000
5,913,000
5,693,000
4,201,000
2,915,000
Capital expenditure
-5,673,000
-5,673,000
-4,006,000
-2,448,000
-1,650,000
Free cash flow
240,000
240,000
1,687,000
1,753,000
1,265,000