YPF S.A.-SPONSORED ADR (YPF)
US9842451000 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 157.00B | 290.26B | -808.00M | -71.02B | -33.38B | |||
| Depreciation Amortization | 745.28B | 372.57B | 291.72B | 192.75B | 158.78B | |||
| Change In Working Capital | 146.12B | -31.19B | -44.57B | 51.94B | 6.42B | |||
| Interest Paid | 139.05B | 73.12B | 58.45B | 60.68B | 41.61B | |||
| Taxes Paid | 48.23B | 44.93B | 598.00M | 3.40B | 7.54B | |||
| Other non cash items | 222.05B | 105.01B | 153.67B | 35.54B | 85.32B | |||
| OPERATING CASH FLOW | 1270.46B | 736.66B | 400.01B | 209.22B | 217.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1226.77B | -532.13B | -234.80B | -114.62B | -161.46B | |||
| Other Investing Activity | 122.02B | 9.10B | -9.19B | 5.46B | -2.42B | |||
| INVESTING CASH FLOW | -1104.74B | -523.02B | -243.99B | -109.16B | -163.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 229.88B | -78.52B | -92.12B | -59.19B | -11.31B | |||
| Stock Issued/Repurchased | N/A | -4.24B | 0.00 | -550.00M | -280.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -2.30B | |||
| Other Financing Activity | -141.26B | -74.34B | -58.54B | -61.38B | -42.19B | |||
| FINANCING CASH FLOW | 85.22B | -157.10B | -150.66B | -121.11B | -56.08B | |||
| Exchange Rate Effect | 79.03B | 17.66B | 2.70B | 9.57B | 22.90B | |||
| CHANGE IN CASH | 329.96B | 74.20B | 8.06B | -11.48B | 20.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1270.46B | 736.66B | 400.01B | 209.22B | 217.14B | |||
| Capital Expenditure | -1226.77B | -532.13B | -234.80B | -114.62B | -161.46B | |||
| FREE CASH FLOW | 43.69B | 204.53B | 165.21B | 94.60B | 55.68B | |||
All data in ARS