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YPF Sociedad Anonima (YPF)

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18.040 -0.010    -0.06%
23/02 - Closed. Currency in USD ( Disclaimer )
After Hours
18.040
-0.000
-0.000%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,063,299
  • Bid/Ask: 18.040 / 18.490
  • Day's Range: 17.640 - 18.162
YPF Sociedad Anonima 18.040 -0.010 -0.06%

YPF Cash Flow Statement

 
Featured here, the Cash Flow Statement for YPF Sociedad Anonima, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -65579 73727 58566 77471
Cash From Operating Activities 451367 311683 295646 211760
Depreciation/Depletion 269482 197283 147653 120471
Amortization 3954 2564 1921 1957
Deferred Taxes - - - -
Non-Cash Items 165810 49475 81977 -45547
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1446 1572 270 42735
Cash Interest Paid 60272 34989 30466 15537
Changes in Working Capital 77700 -11366 5529 57408
Cash From Investing Activities -406864 -285734 -233089 -179058
Capital Expenditures -458116 -311977 -247158 -209516
Other Investing Cash Flow Items, Total 51252 26243 14069 30458
Cash From Financing Activities 59858 49547 1296 -25481
Financing Cash Flow Items -60272 -34989 -30466 -15537
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -3396
Issuance (Retirement) of Debt, Net 120130 84536 31762 -6548
Foreign Exchange Effects - - 24882 27441
Net Change in Cash 153567 87283 75031 14081
Beginning Cash Balance 299188 211905 136874 122793
Ending Cash Balance 452755 299188 211905 136874
Free Cash Flow -326969 -229764.5 -8473.12 -207722.25
Free Cash Flow Growth -42.31 -2611.69 95.92 -892.66
Free Cash Flow Yield -0.172 -0.01 2.79 0.182
* In Millions of ARS (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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YPF Comments

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sebastian Borda
sebastian Borda Dec 14, 2023 7:10AM ET
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YPF y Axion se sumaron a Shell y subieron sus combustibles casi 40% Escribe tu opinión sobre YPF Sociedad Anónima
Mi Name
Mi Name Nov 20, 2023 10:30AM ET
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Viva la libertad carajo !!!!!
Martin Bar
Martin Bar Nov 08, 2023 5:41PM ET
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https://www.eldestapeweb.com/economia/elecciones-2023/los-numeros-de-ypf-desmienten-la-descapitalizacion-que-asegura-milei-202311816200
Martin Bar
Martin Bar Jun 29, 2023 7:27PM ET
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2 Nuevas publicaciones en nasqad https://www.nasdaq.com/articles/despite-fast-paced-momentum-ypf-sociedad-anonima-ypf-is-still-a-bargain-stockhttps://www.nasdaq.com/articles/interesting-ypf-put-and-call-options-for-august-11th
Martin Bar
Martin Bar Jun 29, 2023 10:22AM ET
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https://www.nasdaq.com/articles/ypf-sociedad-anonima-ypf-dips-more-than-broader-markets%3A-what-you-should-know-2
Gonzalo Cantarelli
Gonzalo Cantarelli Mar 14, 2023 9:24AM ET
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How is the expectation today?
Marcos Remy
Marcos Remy Mar 10, 2023 10:24PM ET
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Qque paso aqui 😳😡
Anca Anca
Anca Anca Jan 23, 2023 11:11AM ET
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go 🚀
Marcos Remy
Marcos Remy Jan 12, 2023 1:43PM ET
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Jjjj
Marcos Remy
Marcos Remy Nov 01, 2022 7:32PM ET
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Jjjj
 
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