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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
YPF Sociedad Anonima (YPFD.BA)
Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
27,408.20
-810.25
(-2.87%)
At close: 05:10PM ART
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,004,000
-1,312,000
2,228,000
26,000
-1,004,000
-
Depreciation & amortisation
-
3,273,000
2,808,000
3,068,000
2,762,000
-
Deferred income taxes
-
1,020,000
822,000
699,000
184,000
-
Stock-based compensation
-
3,000
8,000
6,000
7,000
-
Change in working capital
-
317,000
-126,000
-664,000
338,000
-
Accounts receivable
-
-178,000
-397,000
117,000
414,000
-
Inventory
-
44,000
-232,000
-303,000
162,000
-
Accounts payable
-
736,000
600,000
-91,000
-490,000
-
Other working capital
-
240,000
1,687,000
1,753,000
1,265,000
-
Other non-cash items
-
-
1,000
-38,000
-164,000
-8,649
Net cash provided by operating activities
-
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
-4,006,000
-2,448,000
-1,650,000
-
Acquisitions, net
-
-5,000
-2,000
0
0
-
Purchases of investments
-
-337,000
-740,000
-594,000
-641,000
-
Sales/maturities of investments
-
583,000
643,000
406,000
557,000
-
Other investing activities
-
15,000
-10,000
48,000
217,000
-
Net cash used for investing activities
-
-5,332,000
-4,016,000
-2,547,000
-1,517,000
-
Cash flows from financing activities
Debt repayment
-
-1,755,000
-1,121,000
-1,955,000
-2,614,000
-
Common stock repurchased
-
0
-28,000
0
-6,000
-
Dividends paid
-
0
0
0
0
-
Net cash used provided by (used for) financing activities
-
278,000
-1,227,000
-1,600,000
-1,698,000
-
Net change in cash
-
350,000
162,000
-39,000
-456,000
-
Cash at beginning of period
-
773,000
611,000
650,000
1,106,000
-
Cash at end of period
-
1,123,000
773,000
611,000
650,000
-
Free cash flow
Operating cash flow
-
5,913,000
5,693,000
4,201,000
2,915,000
-
Capital expenditure
-
-5,673,000
-4,006,000
-2,448,000
-1,650,000
-
Free cash flow
-
240,000
1,687,000
1,753,000
1,265,000
-
Data disclaimer
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