Energy -
Oil & Gas Integrated - NYSE - AR
$ 42.02
1.45 %
$ 16.5 B
Market Cap
21.22
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
YPF Sociedad Anónima
| Net Income | (1.56) |
| Depreciation & Amortization | 989 B |
| Capital Expenditures | -5.67 B |
| Stock-Based Compensation | 1.19 B |
| Change in Working Capital | -196 B |
| Others | 2.34 |
| Free Cash Flow | 240 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | (1 561 217.0) | 290 264.0 | (808.0) | (71 017.0) | (33 379.0) | 38 606.0 | 12 672.0 | (28 379.0) | 4 426.0 | 8 849.0 | 5 079.0 | 3 902.0 | 5 296.0 | 5 790.0 | 3 689.0 | 3 640.0 | 4 086.8 | 4 451.1 | 5 334.1 | 4 913.8 | 4 648.1 | 3 348.5 | 818.7 | 1 229.0 | 481.0 | 589.0 |
| Depreciation & Amortization | 988 615.0 | 372 571.0 | 291 719.0 | 192 753.0 | 158 777.0 | 89 318.0 | 54 350.0 | 45 469.0 | 27 008.0 | 20 405.0 | 11 433.0 | 8 281.0 | 5 237.0 | 5 273.0 | 4 832.0 | 4 775.0 | 4 140.4 | 3 712.8 | 2 704.9 | 2 333.5 | 2 325.5 | 2 049.5 | 1 003.9 | 931.5 | 1 010.0 | 1 075.0 |
| Deferred Income Tax | 1 020.0 | 108 912.0 | 64 409.0 | 14 589.0 | 26 369.0 | 51 538.0 | (3 969.0) | (1 425.0) | 24 637.0 | 13 223.0 | 9 269.0 | 4 663.0 | 2 504.0 | 3 230.0 | 1 142.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1 191.0 | 8.0 | 6.0 | 7.0 | 493.0 | 308.0 | 162.0 | 153.0 | 124.0 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 540 831.0 | (36 381.0) | 95 369.0 | 24 072.0 | 53 074.0 | (41 237.0) | 9 705.0 | 46 257.0 | (10 264.0) | 3 379.0 | 1 093.0 | 345.0 | (517.0) | 1 382.0 | 1.0 | 615.0 | 1 792.9 | 1 210.0 | 805.7 | 1 153.4 | 351.9 | 666.3 | 344.3 | 533.1 | 544.0 | 115.0 |
| Change in Working Capital | (196 241.0) | 246.0 | (51 017.0) | 48 278.0 | 11 803.0 | (13 475.0) | (946.0) | (12 892.0) | (4 527.0) | 218.0 | (5 819.0) | (324.0) | (1 397.0) | (1 340.0) | (2 004.0) | 4 528.0 | (1 260.4) | (1 366.3) | (596.7) | 181.3 | 134.9 | (538.4) | (349.3) | 229.6 | (248.0) | (139.0) |
| Cash From Operations | 1 774 199.0 | 736 660.0 | 400 014.0 | 209 216.0 | 217 137.0 | 125 058.0 | 71 974.0 | 49 183.0 | 41 404.0 | 46 154.0 | 20 964.0 | 17 301.0 | 12 554.0 | 12 726.0 | 9 414.0 | 13 558.0 | 8 759.8 | 8 007.7 | 8 247.9 | 8 582.0 | 7 460.4 | 5 525.8 | 1 817.6 | 2 923.3 | 1 787.0 | 1 640.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (5 673.0) | (532 128.0) | (234 801.0) | (114 616.0) | (161 455.0) | (88 293.0) | (59 618.0) | (64 160.0) | (63 774.0) | (50 213.0) | (27 639.0) | (16 403.0) | (11 880.0) | (8 729.0) | (5 636.0) | (7 035.0) | (6 166.5) | (4 996.4) | (3 719.6) | (2 889.4) | (2 431.1) | (2 695.6) | (1 286.2) | (1 173.1) | (963.0) | (1 351.0) |
| Other Items | 341.0 | 9 104.0 | (9 191.0) | 5 455.0 | (2 424.0) | 6 042.0 | 4 376.0 | (2 014.0) | (275.0) | (3 192.0) | 5 295.0 | 0 | (349.0) | 105.0 | 33.0 | (8.0) | (22.1) | (107.2) | 460.4 | 285.4 | (44.0) | 1 511.0 | 1 109.0 | (42.9) | 453.0 | (158.0) |
| Cash From Investing Activities | (5 332.0) | (523 024.0) | (243 992.0) | (109 161.0) | (163 879.0) | (82 251.0) | (55 242.0) | (66 174.0) | (64 049.0) | (53 405.0) | (22 344.0) | (16 403.0) | (12 229.0) | (8 624.0) | (5 603.0) | (7 043.0) | (6 188.5) | (5 103.6) | (3 259.2) | (2 604.0) | (2 475.1) | (1 184.6) | (177.2) | (1 216.1) | (510.0) | (1 509.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (28.0) | 0 | (6.0) | (4.7) | (3.2) | (5.2) | (3.1) | (120.0) | (200.0) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.0) | 0 |
| Total Debt Repaid | 909.0 | (648.0) | (984.0) | (809.0) | (188.9) | (426.0) | 955.6 | 1 746.4 | 2 398.8 | 1 255.1 | 1 537.1 | 789.5 | 970.4 | 182.4 | 530.7 | 909.1 | (142.5) | 7.0 | (160.0) | (332.0) | (520.0) | (1 112.0) | (343.0) | (1 467.0) | (445.0) | 116.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (2 300.0) | (1 200.0) | (716.0) | (889.0) | (503.0) | (464.0) | (326.0) | (303.0) | (5 565.0) | (4 444.0) | (4 897.0) | (9 287.0) | (2 360.1) | (2 355.8) | (4 876.7) | (5 350.8) | (3 002.9) | (37.0) | (1 652.5) | (317.5) | (325.0) | (326.0) |
| Other Financing Activities | (631.0) | (551.0) | (616.0) | (120 297.0) | (55 850.0) | (43 195.0) | (1 268.1) | 9 129.1 | (523.5) | (587.9) | (398.7) | 1 926.2 | 3 106.6 | (3 902.4) | (2 122.6) | (4 367.3) | (308.1) | (1 572.3) | 1.0 | (4 205.7) | (2 986.8) | (2 656.2) | (1.8) | (0.5) | 0 | (1.0) |
| Cash From Financing Activities | 278.0 | (157 104.0) | (150 659.0) | (121 112.0) | (56 082.0) | (43 656.0) | (355.0) | 10 817.0 | 23 665.0 | 4 986.0 | 6 979.0 | 2 654.0 | (1 488.0) | (3 720.0) | (2 881.0) | (6 147.0) | (2 810.7) | (2 334.3) | (5 358.3) | (6 337.7) | (4 530.8) | (3 779.2) | (1 995.8) | (1 782.1) | (858.0) | (211.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 350.0 | 74 196.0 | 8 060.0 | (11 482.0) | 20 072.0 | 17 290.0 | 17 981.0 | (4 630.0) | 5 629.0 | (955.0) | 5 966.0 | 3 635.0 | (1 163.0) | 382.0 | 930.0 | 368.0 | (239.5) | 569.8 | (372.6) | (359.7) | 448.7 | 451.0 | (355.3) | (74.9) | 419.0 | (80.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 240.0 | 204 532.0 | 165 213.0 | 94 600.0 | 55 682.0 | 36 765.0 | 12 356.0 | (14 977.0) | (22 370.0) | (4 059.0) | (6 675.0) | 898.0 | 674.0 | 3 997.0 | 3 778.0 | 6 523.0 | 2 593.3 | 3 011.3 | 4 528.3 | 5 692.6 | 5 029.3 | 2 830.2 | 531.5 | 1 750.2 | 824.0 | 288.9 |