Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -799,000 | 2,393,000 | -1,277,000 | 2,234,000 | 16,000 |
| Depreciation Amortization | 3,204,000 | 2,759,000 | 3,273,000 | 2,808,000 | 3,068,000 |
| Accounts receivable | -359,000 | -808,000 | -178,000 | -397,000 | 117,000 |
| Accounts payable and accrued liabilities | -280,000 | 702,000 | 736,000 | 600,000 | -91,000 |
| Other Working Capital | -1,419,000 | 14,000 | 317,000 | -126,000 | -664,000 |
| Other Operating Activity | 4,612,000 | 809,000 | 3,042,000 | 574,000 | 1,755,000 |
| Operating Cash Flow | $4,959,000 | $5,869,000 | $5,913,000 | $5,693,000 | $4,201,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | -26,000 | 246,000 | -97,000 | -594,000 |
| PPE Investments | -4,780,000 | -5,250,000 | -5,673,000 | -4,006,000 | -2,400,000 |
| Net Acquisitions | -852,000 | N/A | -5,000 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 406,000 |
| Other Investing Activity | -42,000 | -235,000 | 100,000 | 89,000 | 41,000 |
| Investing Cash Flow | $-5,527,000 | $-5,511,000 | $-5,332,000 | $-4,016,000 | $-2,547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -48,000 | -3,000 | 71,000 | 8,000 |
| Debt Issued | 4,481,000 | 2,967,000 | 2,667,000 | 402,000 | 963,000 |
| Debt Repayment | -2,871,000 | -2,102,000 | -1,396,000 | -780,000 | -1,653,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -28,000 | N/A |
| Other Financing Activity | -1,087,000 | -1,110,000 | -990,000 | -892,000 | -918,000 |
| Financing Cash Flow | $517,000 | $-293,000 | $278,000 | $-1,227,000 | $-1,600,000 |
| Exchange Rate Effect | -134,000 | -70,000 | -509,000 | -288,000 | -93,000 |
| Beginning Cash Position | 1,118,000 | 1,123,000 | 773,000 | 611,000 | 650,000 |
| End Cash Position | 933,000 | 1,118,000 | 1,123,000 | 773,000 | 611,000 |
| Net Cash Flow | $-185,000 | $-5,000 | $350,000 | $162,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,959,000 | 5,869,000 | 5,913,000 | 5,693,000 | 4,201,000 |
| Capital Expenditure | -5,077,000 | -5,392,000 | -5,673,000 | -4,006,000 | -2,448,000 |
| Free Cash Flow | -118,000 | 477,000 | 240,000 | 1,687,000 | 1,753,000 |