Ypf Sociedad Anonima ADR (YPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,393,000 | -1,277,000 | 2,234,000 | 16,000 | -1,008,441 |
| Depreciation Amortization | 2,759,000 | 3,273,000 | 2,808,000 | 3,068,000 | 2,737,093 |
| Accounts receivable | -808,000 | -178,000 | -397,000 | 117,000 | 498,037 |
| Accounts payable and accrued liabilities | 702,000 | 736,000 | 600,000 | -91,000 | -298,754 |
| Other Working Capital | 14,000 | 317,000 | -126,000 | -664,000 | 647,122 |
| Other Operating Activity | 809,000 | 3,042,000 | 574,000 | 1,755,000 | 395,810 |
| Operating Cash Flow | $5,869,000 | $5,913,000 | $5,693,000 | $4,201,000 | $2,970,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | 246,000 | -97,000 | -594,000 | -664,020 |
| PPE Investments | -5,392,000 | -5,673,000 | -4,006,000 | -2,400,000 | -1,627,547 |
| Net Acquisitions | N/A | -5,000 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 406,000 | 544,314 |
| Other Investing Activity | -93,000 | 100,000 | 89,000 | 41,000 | 197,167 |
| Investing Cash Flow | $-5,511,000 | $-5,332,000 | $-4,016,000 | $-2,547,000 | $-1,550,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,000 | -3,000 | 71,000 | 8,000 | N/A |
| Debt Issued | 2,967,000 | 2,667,000 | 402,000 | 963,000 | 1,974,056 |
| Debt Repayment | -2,102,000 | -1,396,000 | -780,000 | -1,653,000 | -2,483,765 |
| Common Stock Repurchased | N/A | N/A | -28,000 | N/A | -7,810 |
| Other Financing Activity | -1,110,000 | -990,000 | -892,000 | -918,000 | -1,202,271 |
| Financing Cash Flow | $-293,000 | $278,000 | $-1,227,000 | $-1,600,000 | $-1,719,790 |
| Exchange Rate Effect | -70,000 | -509,000 | -288,000 | -93,000 | 135,965 |
| Beginning Cash Position | 1,123,000 | 773,000 | 611,000 | 650,000 | 938,620 |
| End Cash Position | 1,118,000 | 1,123,000 | 773,000 | 611,000 | 775,576 |
| Net Cash Flow | $-5,000 | $350,000 | $162,000 | $-39,000 | $-163,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,869,000 | 5,913,000 | 5,693,000 | 4,201,000 | 2,970,867 |
| Capital Expenditure | -5,392,000 | -5,673,000 | -4,006,000 | -2,448,000 | -1,627,547 |
| Free Cash Flow | 477,000 | 240,000 | 1,687,000 | 1,753,000 | 1,343,320 |