YPF Sociedad Anónima
YPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,393,000 | -$1,277,000 | $290,264,000 | -$808,000 |
| Dep. & Amort. | $2,759,000 | $3,273,000 | $372,571,000 | $291,719,000 |
| Deferred Tax | -$1,212,000 | $1,020,000 | $108,912,000 | $64,409,000 |
| Stock-Based Comp. | $7,000 | $3,000 | $8,000 | $6,000 |
| Change in WC | $14,000 | $317,000 | $246,000 | -$51,017,000 |
| Other Non-Cash | $1,908,000 | $1,580,017,000 | -$36,381,000 | $95,369,000 |
| Operating Cash Flow | $5,869,000 | $1,583,353,000 | $736,660,000 | $400,014,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,138,965,000 | -$5,673,000 | -$532,128,000 | -$234,801,000 |
| Net Acquisitions | $136,998,000 | -$5,000 | -$270,000 | $3,694,000 |
| Inv. Purchases | -$224,706,000 | -$111,074,000 | -$93,002,000 | -$56,009,000 |
| Inv. Sales/Matur. | $229,000 | $149,805,000 | $90,231,000 | $38,624,000 |
| Other Inv. Act. | $5,220,933,000 | -$1,580,919,000 | $12,145,000 | $4,500,000 |
| Investing Cash Flow | -$5,511,000 | -$1,547,866,000 | -$523,024,000 | -$243,992,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $417,000 | $323,449,000 | -$45,252,000 | -$63,596,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$28,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$710,000 | -$73,799,000 | -$37,482,000 | -$28,526,000 |
| Financing Cash Flow | -$293,000 | $249,650,000 | -$157,104,000 | -$150,659,000 |
| Forex Effect | -$70,000 | -$509,000 | $17,664,000 | $2,697,000 |
| Net Chg. in Cash | -$5,000 | $350,000 | $74,196,000 | $8,060,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,123,000 | $773,000 | $62,678,000 | $54,618,000 |
| End Cash | $1,118,000 | $1,123,000 | $136,874,000 | $62,678,000 |
| Free Cash Flow | $477,000 | -$7,573,000 | $204,532,000 | $165,213,000 |