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YPF S.A.-SPONSORED ADR (YPF) Stock Cash Flow

NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD

39.32  +0.84 (+2.18%)

After market: 39.21 -0.11 (-0.28%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YPF Net Income ChartYPF Net Income over time chart
-660.54B-1532.74B290.26B-808.00M-71.02B
Depreciation Amortization
YPF Depreciation Amortization ChartYPF Depreciation Amortization over time chart
1749.01B988.62B372.57B291.72B192.75B
Change In Working Capital
YPF Change In Working Capital ChartYPF Change In Working Capital over time chart
-87.47B215.56B-31.19B-44.57B51.94B
Interest Paid
YPF Interest Paid ChartYPF Interest Paid over time chart
428.83B214.03B73.12B58.45B60.68B
Taxes Paid
YPF Taxes Paid ChartYPF Taxes Paid over time chart
20.27B7.74B44.93B598.00M3.40B
Other non cash items
YPF Other non cash items ChartYPF Other non cash items over time chart
2511.77B2102.77B105.01B153.67B35.54B
OPERATING CASH FLOW
YPF OPERATING CASH FLOW ChartYPF OPERATING CASH FLOW over time chart
3512.77B1774.20B736.66B400.01B209.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YPF Capital Expenditure ChartYPF Capital Expenditure over time chart
-3396.18B-1590.93B-532.13B-234.80B-114.62B
Other Investing Activity
YPF Other Investing Activity ChartYPF Other Investing Activity over time chart
-92.82B68.70B9.10B-9.19B5.46B
INVESTING CASH FLOW
YPF INVESTING CASH FLOW ChartYPF INVESTING CASH FLOW over time chart
-3489.00B-1522.23B-523.02B-243.99B-109.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YPF Debt Issued/Reduced ChartYPF Debt Issued/Reduced over time chart
492.54B249.65B-78.52B-92.12B-59.19B
Stock Issued/Repurchased
YPF Stock Issued/Repurchased ChartYPF Stock Issued/Repurchased over time chart
N/A0.00-4.24B0.00-550.00M
Dividend Paid
YPF Dividend Paid ChartYPF Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
YPF Other Financing Activity ChartYPF Other Financing Activity over time chart
-431.76B-216.49B-74.34B-58.54B-61.38B
FINANCING CASH FLOW
YPF FINANCING CASH FLOW ChartYPF FINANCING CASH FLOW over time chart
60.78B33.16B-157.10B-150.66B-121.11B
 
Exchange Rate Effect
YPF Exchange Rate Effect ChartYPF Exchange Rate Effect over time chart
563.96B483.94B17.66B2.70B9.57B
CHANGE IN CASH
YPF CHANGE IN CASH ChartYPF CHANGE IN CASH over time chart
648.51B769.08B74.20B8.06B-11.48B
 
FREE CASH FLOW
Operating Cash Flow
YPF Operating Cash Flow ChartYPF Operating Cash Flow over time chart
3512.77B1774.20B736.66B400.01B209.22B
Capital Expenditure
YPF Capital Expenditure ChartYPF Capital Expenditure over time chart
-3396.18B-1590.93B-532.13B-234.80B-114.62B
FREE CASH FLOW
YPF FREE CASH FLOW ChartYPF FREE CASH FLOW over time chart
116.59B183.27B204.53B165.21B94.60B

All data in ARS

Charts

YPF Operating and Free Cash Flow chartYPF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1T 2T 3T