YPF Sociedad Anónima
YPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,393 | -$1,277 | $290,264 | -$808 |
| Dep. & Amort. | $2,759 | $3,273 | $372,571 | $291,719 |
| Deferred Tax | -$1,212 | $1,020 | $108,912 | $64,409 |
| Stock-Based Comp. | $7 | $3 | $8 | $6 |
| Change in WC | $14 | $317 | $246 | -$51,017 |
| Other Non-Cash | $1,908 | $1,580,017 | -$36,381 | $95,369 |
| Operating Cash Flow | $5,869 | $1,583,353 | $736,660 | $400,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,138,965 | -$5,673 | -$532,128 | -$234,801 |
| Net Acquisitions | $136,998 | -$5 | -$270 | $3,694 |
| Inv. Purchases | -$224,706 | -$111,074 | -$93,002 | -$56,009 |
| Inv. Sales/Matur. | $229 | $149,805 | $90,231 | $38,624 |
| Other Inv. Act. | $5,220,933 | -$1,580,919 | $12,145 | $4,500 |
| Investing Cash Flow | -$5,511 | -$1,547,866 | -$523,024 | -$243,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417 | $323,449 | -$45,252 | -$63,596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$28 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$710 | -$73,799 | -$37,482 | -$28,526 |
| Financing Cash Flow | -$293 | $249,650 | -$157,104 | -$150,659 |
| Forex Effect | -$70 | -$509 | $17,664 | $2,697 |
| Net Chg. in Cash | -$5 | $350 | $74,196 | $8,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,123 | $773 | $62,678 | $54,618 |
| End Cash | $1,118 | $1,123 | $136,874 | $62,678 |
| Free Cash Flow | $477 | -$7,573 | $204,532 | $165,213 |