Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,677,000 | 1,192,000 | 657,000 | -1,277,000 | 584,000 |
| Depreciation Amortization | 1,964,000 | 1,290,000 | 652,000 | 3,273,000 | 2,493,000 |
| Accounts receivable | -1,087,000 | -800,000 | -448,000 | -178,000 | -264,000 |
| Accounts payable and accrued liabilities | 714,000 | 237,000 | 41,000 | 736,000 | 475,000 |
| Other Working Capital | -651,000 | -660,000 | -466,000 | 317,000 | -41,000 |
| Other Operating Activity | 589,000 | 1,252,000 | 653,000 | 3,042,000 | 958,000 |
| Operating Cash Flow | $4,206,000 | $2,511,000 | $1,089,000 | $5,913,000 | $4,205,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 205,000 | -68,000 | -130,000 | 246,000 | 275,000 |
| PPE Investments | -4,019,000 | -2,535,000 | -1,097,000 | -5,673,000 | -4,128,000 |
| Net Acquisitions | -222,000 | N/A | N/A | -5,000 | -4,000 |
| Other Investing Activity | -75,000 | -69,000 | 19,000 | 100,000 | 88,000 |
| Investing Cash Flow | $-4,111,000 | $-2,672,000 | $-1,208,000 | $-5,332,000 | $-3,769,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,000 | 199,000 | 56,000 | -3,000 | -37,000 |
| Debt Issued | 2,652,000 | 1,435,000 | 1,114,000 | 2,667,000 | 2,268,000 |
| Debt Repayment | -1,994,000 | -1,002,000 | -554,000 | -1,396,000 | -1,075,000 |
| Other Financing Activity | -902,000 | -526,000 | -304,000 | -990,000 | -767,000 |
| Financing Cash Flow | $-292,000 | $106,000 | $312,000 | $278,000 | $389,000 |
| Exchange Rate Effect | -49,000 | -27,000 | -7,000 | -509,000 | -302,000 |
| Beginning Cash Position | 1,123,000 | 1,123,000 | 1,123,000 | 773,000 | 773,000 |
| End Cash Position | 877,000 | 1,041,000 | 1,309,000 | 1,123,000 | 1,296,000 |
| Net Cash Flow | $-246,000 | $-82,000 | $186,000 | $350,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,206,000 | 2,511,000 | 1,089,000 | 5,913,000 | 4,205,000 |
| Capital Expenditure | -4,019,000 | -2,535,000 | -1,181,000 | -5,673,000 | -4,128,000 |
| Free Cash Flow | 187,000 | -24,000 | -92,000 | 240,000 | 77,000 |