YPF Sociedad Anónima
YPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$1 | $290 | -$1 |
| Dep. & Amort. | $3 | $3 | $373 | $292 |
| Deferred Tax | -$1 | $1 | $109 | $64 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$51 |
| Other Non-Cash | $2 | $1,580 | -$36 | $95 |
| Operating Cash Flow | $6 | $1,583 | $737 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,139 | -$6 | -$532 | -$235 |
| Net Acquisitions | $137 | -$0 | -$0 | $4 |
| Inv. Purchases | -$225 | -$111 | -$93 | -$56 |
| Inv. Sales/Matur. | $0 | $150 | $90 | $39 |
| Other Inv. Act. | $5,221 | -$1,581 | $12 | $5 |
| Investing Cash Flow | -$6 | -$1,548 | -$523 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $323 | -$45 | -$64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$74 | -$37 | -$29 |
| Financing Cash Flow | -$0 | $250 | -$157 | -$151 |
| Forex Effect | -$0 | -$1 | $18 | $3 |
| Net Chg. in Cash | -$0 | $0 | $74 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $63 | $55 |
| End Cash | $1 | $1 | $137 | $63 |
| Free Cash Flow | $0 | -$8 | $205 | $165 |