Ypf Sociedad Anonima ADR (YPF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,000 | -1,008,441 | -1,637,000 | -1,155,000 | 103,000 |
| Depreciation Amortization | 748,000 | 2,737,093 | 2,225,000 | 1,503,000 | 798,000 |
| Accounts receivable | 21,000 | 498,037 | 307,000 | 426,000 | 251,000 |
| Accounts payable and accrued liabilities | 191,000 | -298,754 | -369,000 | -233,000 | -56,000 |
| Other Working Capital | 107,000 | 647,122 | 163,000 | 136,000 | -94,000 |
| Other Operating Activity | 12,000 | 395,810 | 1,436,000 | 782,000 | -41,000 |
| Operating Cash Flow | $1,054,000 | $2,970,867 | $2,125,000 | $1,459,000 | $961,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -664,020 | N/A | -291,000 | N/A |
| PPE Investments | -493,000 | -1,627,547 | -1,269,000 | -1,078,000 | -792,000 |
| Net Acquisitions | -148,000 | N/A | -416,000 | 215,000 | N/A |
| Sale Of Investment | 105,000 | 544,314 | 215,000 | 417,000 | N/A |
| Other Investing Activity | 13,000 | 197,167 | 454,000 | 0 | 104,000 |
| Investing Cash Flow | $-523,000 | $-1,550,086 | $-1,016,000 | $-737,000 | $-688,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,000 | 1,974,056 | 1,533,000 | 1,245,000 | 411,000 |
| Debt Repayment | -537,000 | -2,483,765 | -1,893,000 | -1,201,000 | -342,000 |
| Common Stock Repurchased | N/A | -7,810 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,000 | N/A | N/A |
| Other Financing Activity | -276,000 | -1,202,271 | -951,000 | -627,000 | -362,000 |
| Financing Cash Flow | $-522,000 | $-1,719,790 | $-1,313,000 | $-583,000 | $-293,000 |
| Exchange Rate Effect | 10,000 | 135,965 | 140,000 | 123,000 | 69,000 |
| Beginning Cash Position | 650,000 | 938,620 | 1,106,000 | 1,106,000 | 1,106,000 |
| End Cash Position | 612,000 | 775,576 | 784,000 | 1,187,000 | 1,074,000 |
| Net Cash Flow | $-37,000 | $-163,044 | $-322,000 | $81,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054,000 | 2,970,867 | 2,125,000 | 1,459,000 | 961,000 |
| Capital Expenditure | -493,000 | -1,627,547 | -1,269,000 | -1,078,000 | -792,000 |
| Free Cash Flow | 561,000 | 1,343,320 | 856,000 | 381,000 | 169,000 |