YPF Stock Annual Cash Flow. Download in Excel
YPF 
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USD
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YPF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,556 M | 951 M | 6,726 M | 13,332 M | -27,560 M | -232 M | 44 M | |
| (Increase) Decrease in other current assets | 4,592 M | 12,101 M | 19,124 M | 24,314 M | 32,269 M | 375 M | 264 M | |
| (Increase) Decrease in other current liabilities | 348 M | 726 M | 5,337 M | 18,125 M | 634 M | 37 M | -400 M | |
| (Increase) Decrease in payables | 3,747 M | 18,769 M | 29,435 M | -21,039 M | 148 M | 600 M | 1,031 M | |
| (Increase) Decrease in receivables | -7,178 M | -35,785 M | -24,909 M | 40,555 M | -11,770 M | -491 M | -356 M | |
| Acquisitions | -5 M | |||||||
| Amortization of intangibles | 838 M | 1,749 M | 2,374 M | 3,428 M | 4,833 M | 43 M | ||
| AssetImpairmentCharge | -5,032 M | -2,900 M | 41,429 M | -6,851 M | 11,258 M | 123 M | 2,288 M | |
| CapitalExpenditureReported | 59,618 M | 88,293 M | 161,455 M | 161,378 M | 290,810 M | 4,746 M | 5,673 M | |
| Cash at beginning of period | 10,757 M | 28,738 M | 46,028 M | 1,106 M | 54,618 M | 611 M | 773 M | |
| Cash at end of period | 28,738 M | 46,028 M | 66,100 M | -10,376 M | 62,678 M | 773 M | 1,123 M | |
| Cash flow | 71,974 M | 125,058 M | 217,137 M | 209,216 M | 400,014 M | 5,693 M | 5,913 M | |
| Cash from disc. financing activities | -61 M | |||||||
| CashFlowFromContinuingInvestingActivities | -55,242 M | -82,251 M | -163,879 M | -109,161 M | -243,992 M | -4,016 M | -5,332 M | |
| ChangeInAccountPayable | 3,747 M | 18,769 M | 29,435 M | -21,039 M | 148 M | 600 M | 736 M | |
| ChangeInPayablesAndAccruedExpense | 3,747 M | 18,769 M | 29,435 M | -21,039 M | 148 M | 600 M | 1,031 M | |
| ChangeInTaxPayable | -10 M | |||||||
| ChangeInWorkingCapital | -47 M | -3,238 M | 35,713 M | 75,287 M | -6,279 M | 289 M | 583 M | |
| ChangesInAccountReceivables | -8,073 M | -25,912 M | -11,833 M | 35,073 M | 10,151 M | -397 M | -178 M | |
| CommonStockDividendPaid | -716 M | -1,200 M | -2,300 M | |||||
| CommonStockPayments | -100 M | -120 M | -280 M | -550 M | -28 M | |||
| Current deferred income taxes | -3,969 M | 51,538 M | 26,369 M | 14,589 M | 64,409 M | 822 M | 1,020 M | |
| Deferred income taxes | -3,969 M | 51,538 M | 26,369 M | 14,589 M | 64,409 M | 822 M | ||
| Depreciation | 53,512 M | 87,569 M | 156,403 M | 189,325 M | 286,886 M | 2,765 M | ||
| Depreciation unreconciled | 54,350 M | 89,318 M | 158,777 M | 192,753 M | 291,719 M | 2,808 M | 3,273 M | |
| DepreciationAndAmortization | 54,350 M | 89,318 M | 158,777 M | 192,753 M | 291,719 M | 2,808 M | ||
| EarningsLossesFromEquityInvestments | -1,100 M | -4,256 M | -7,157 M | -10,654 M | -21,904 M | -352 M | -94 M | |
| Effect of exchange rate changes | 1,665 M | 18,139 M | 22,896 M | 9,575 M | 2,697 M | -288 M | -509 M | |
| FinancingCashFlow | -416 M | -43,656 M | -56,082 M | -121,112 M | -150,659 M | -1,227 M | 278 M | |
| Free cash flow | 12,356 M | 36,765 M | 55,682 M | 47,838 M | 109,204 M | 947 M | 240 M | |
| GainLossOnInvestmentSecurities | -206 M | -417 M | -498 M | -3,643 M | ||||
| GainLossOnSaleOfPPE | -5,549 M | |||||||
| Issuance of debt | -36,346 M | -55,734 M | -93,456 M | -174,913 M | -161,016 M | -780 M | -3 M | |
| IssuanceOfDebt | 18,373 M | -16,061 M | -11,313 M | -59,185 M | -92,122 M | -719 M | 909 M | |
| Net cash from financing activities | -355 M | -43,656 M | -56,082 M | -121,112 M | -150,659 M | -1,227 M | 278 M | |
| Net cash from investing activities | -55,242 M | -82,251 M | -163,879 M | -109,161 M | -243,992 M | -4,016 M | -5,332 M | |
| Net cash from operating activities | 71,974 M | 125,058 M | 217,137 M | 209,216 M | 400,014 M | 5,693 M | 5,913 M | |
| Net change in cash & cash equivalents | 17,981 M | 17,290 M | 20,072 M | -11,482 M | 10,757 M | -126 M | 859 M | |
| Net income from continuing operations | 13,815 M | 26,371 M | -37,040 M | -83,843 M | -12,477 M | 2,076 M | -1,277 M | |
| NetBusinessPurchaseAndSale | -5 M | |||||||
| NetCapitalExpenditureDisposals | -5,673 M | |||||||
| NetCommonStockIssuance | -100 M | -120 M | -280 M | -550 M | -28 M | |||
| NetForeignCurrencyExchangeGainLoss | 7,611 M | -28,611 M | -5,939 M | 3,143 M | 33,536 M | -73 M | -692 M | |
| NetIntangiblesPurchaseAndSale | -59,618 M | -88,293 M | -161,455 M | -114,616 M | -234,801 M | -4,006 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 5,267 M | 6,322 M | 2,020 M | 38,350 M | 42,318 M | 724 M | 246 M | |
| NetInvestmentPurchaseAndSale | 5,267 M | 6,322 M | 2,020 M | 38,350 M | 42,318 M | 724 M | 246 M | |
| NetIssuancePaymentsOfDebt | 18,373 M | -16,061 M | -11,313 M | -59,185 M | -92,122 M | -719 M | 909 M | |
| NetLongTermDebtIssuance | 54,719 M | 39,673 M | 82,143 M | 115,728 M | 68,894 M | 61 M | 912 M | |
| NetPPEPurchaseAndSale | -46,762 M | -56,009 M | -740 M | -5,673 M | ||||
| Operating (gains) losses | 6,305 M | -33,284 M | -13,594 M | -7,511 M | 6,083 M | -425 M | -360 M | |
| Other investing changes net | 980 M | 750 M | 1,063 M | 18 M | 3,694 M | 81 M | 100 M | |
| Other non-cash items | 54 M | -6,014 M | 55,012 M | 19,785 M | 60,713 M | 277 M | 2,674 M | |
| Payment of cash dividends | 716 M | 1,200 M | 2,300 M | |||||
| ProceedsFromStockOptionExercised | -583 M | -696 M | -83 M | 63 M | ||||
| Purchase of property plant & equipment | -59,618 M | -88,293 M | -161,455 M | -161,378 M | -290,810 M | -4,746 M | ||
| Purchase of short term investments | 54,719 M | 39,673 M | 97,351 M | 139,018 M | 97,420 M | 402 M | 2,667 M | |
| PurchaseOfIntangibles | -59,618 M | -88,293 M | -161,455 M | -114,616 M | -234,801 M | -4,006 M | ||
| PurchaseOfInvestment | -2,307 M | -337 M | ||||||
| PurchaseOfLongTermInvestments | -2,307 M | -337 M | ||||||
| PurchaseOfPPE | -46,762 M | -56,009 M | -740 M | -5,673 M | ||||
| Repayment of debt | -15,208 M | -23,290 M | -28,526 M | -341 M | -1,755 M | |||
| RepaymentOfDebt | -36,346 M | -55,734 M | -108,664 M | -198,203 M | -189,542 M | -1,121 M | -1,758 M | |
| Repurchase of capital stock | -100 M | -120 M | -280 M | -550 M | -28 M | |||
| Revenue per share | 838 M | 1,749 M | 2,374 M | 3,428 M | 4,833 M | 43 M | ||
| Sale of Float term investments | 4,287 M | 7,879 M | 957 M | 38,332 M | 38,624 M | 643 M | 583 M | |
| SaleOfInvestment | 4,287 M | 7,879 M | 957 M | 38,332 M | 38,624 M | 643 M | 583 M | |
| ShortTermDebtPayments | -36,346 M | -55,734 M | -93,456 M | -174,913 M | -161,016 M | -780 M | -3 M | |
| StockBasedCompensation | 162 M | 308 M | 493 M | 541 M | 342 M | 8 M | 3 M | |
| Total net income | -69,649 M | 26 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -1,330 M |
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