Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,000 | 721,000 | 341,000 | 2,234,000 | 1,770,000 |
| Depreciation Amortization | 2,493,000 | 1,629,000 | 775,000 | 2,808,000 | 2,064,000 |
| Accounts receivable | -264,000 | -31,000 | 144,000 | -397,000 | N/A |
| Accounts payable and accrued liabilities | 475,000 | 145,000 | 27,000 | 600,000 | N/A |
| Other Working Capital | -41,000 | -151,000 | -28,000 | -126,000 | -400,000 |
| Other Operating Activity | 958,000 | 493,000 | 238,000 | 574,000 | 928,000 |
| Operating Cash Flow | $4,205,000 | $2,806,000 | $1,497,000 | $5,693,000 | $4,362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,000 | -203,000 | 46,000 | -97,000 | -644,000 |
| PPE Investments | -4,128,000 | -2,616,000 | -1,262,000 | -4,006,000 | -2,290,000 |
| Net Acquisitions | -4,000 | -4,000 | -2,000 | -2,000 | N/A |
| Sale Of Investment | N/A | 327,000 | 2,000 | N/A | 2,000 |
| Other Investing Activity | 88,000 | 48,000 | 27,000 | 89,000 | 46,000 |
| Investing Cash Flow | $-3,769,000 | $-2,448,000 | $-1,189,000 | $-4,016,000 | $-2,886,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,000 | -70,000 | -70,000 | 71,000 | -1,000 |
| Debt Issued | 2,268,000 | 1,292,000 | 472,000 | 402,000 | 386,000 |
| Debt Repayment | -1,075,000 | -504,000 | -133,000 | -780,000 | -728,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,000 | -5,000 |
| Other Financing Activity | -767,000 | -487,000 | -252,000 | -892,000 | -724,000 |
| Financing Cash Flow | $389,000 | $231,000 | $17,000 | $-1,227,000 | $-1,072,000 |
| Exchange Rate Effect | -302,000 | -195,000 | -84,000 | -288,000 | -181,000 |
| Beginning Cash Position | 773,000 | 773,000 | 773,000 | 611,000 | 611,000 |
| End Cash Position | 1,296,000 | 1,167,000 | 1,014,000 | 773,000 | 834,000 |
| Net Cash Flow | $523,000 | $394,000 | $241,000 | $162,000 | $223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,205,000 | 2,806,000 | 1,497,000 | 5,693,000 | 4,362,000 |
| Capital Expenditure | -4,128,000 | -2,628,000 | -1,262,000 | -4,006,000 | -2,692,000 |
| Free Cash Flow | 77,000 | 178,000 | 235,000 | 1,687,000 | 1,670,000 |