YPF Sociedad Anónima
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of YPF Sociedad Anónima generated cash of $5,913,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $278,000,000 last year. Net change in cash is therefore $350,000,000.
Cash Flow
| 2014 | 46.15B | -53.40B | 4.98B |
|---|---|---|---|
| 2015 | 41.40B | -64.04B | 23.66B |
| 2016 | 49.18B | -66.17B | 10.81B |
| 2017 | 71.97B | -55.24B | -355M |
| 2018 | 125.05B | -82.25B | -43.65B |
| 2019 | 217.13B | -163.87B | -56.08B |
| 2020 | 209.21B | -109.16B | -121.11B |
| 2021 | 400.01B | -243.99B | -150.65B |
| 2022 | 736.66B | -523.02B | -157.10B |
| 2023 | 5.91B | -5.33B | 278M |
YPF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 773M | 62.67B | 54.61B | 66.1B | 46.02B | 28.73B | 10.75B | 15.38B | 9.75B | 10.71B |
Operating activities | ||||||||||
Net income | -1.27B | 290.26B | -808M | -71.01B | -33.37B | 38.60B | 12.67B | -28.37B | 4.42B | 8.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.27B | 372.57B | 291.71B | 192.75B | 158.77B | 89.31B | 54.35B | 45.46B | 27.00B | 20.40B |
Stock-based compensation expense | 3M | 8M | 6M | 7M | 493M | 308M | 162M | 153M | 124M | 80M |
| Deferred income tax benefit | 3M | 8M | 6M | 7M | 493M | 308M | 162M | 153M | 124M | 80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -178.14B | -52.35B | 10.15B | 35.07B | -11.83B | -25.91B | -8.07B | -16.07B | -8.03B | -3.82B |
Inventories | 38.57B | -20.00B | -27.56B | 13.33B | 6.72B | 951M | -1.68B | 1.46B | 101M | -244M |
Accounts payable | 317.49B | 85.50B | 148M | -21.03B | 29.43B | 18.76B | 6.40B | -1.13B | 6.21B | 5.06B |
Cash generated by operating activities | 5.91B | 736.66B | 400.01B | 209.21B | 217.13B | 125.05B | 71.97B | 49.18B | 41.40B | 46.15B |
Investing activities | ||||||||||
Purchases Of Investments | -337M | -93.00B | -56.00B | -46.76B | 1.06B | 0 | -891M | -3.47B | -324M | -106M |
Investments In Property Plant And Equipment | -5.67B | -532.12B | -234.80B | -114.61B | -161.45B | -88.29B | -59.61B | -64.16B | -63.77B | -50.21B |
Acquisitions Net | -5M | -270M | 3.69B | 18M | -4.82B | -2.58B | -891M | -448M | -163M | -6.96B |
Cash generated by investing activities | -5.33B | -523.02B | -243.99B | -109.16B | -163.87B | -82.25B | -55.24B | -66.17B | -64.04B | -53.40B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.99B | 0 | 18.89B |
Payments for dividends | 0 | 0 | 0 | 0 | -2.3B | -1.2B | -716M | -889M | -503M | -464M |
Repurchases of common stock | 0 | -28M | 0 | -550M | -4.67M | -120M | -5.20M | -50M | -9.26M | -200M |
Repayments of term debt | 909M | -45.25B | -189.54B | -198.20B | 3.89B | -55.73B | 955.57M | -73.28B | 31.06B | -13.32B |
Cash used in financing activities | 278M | -157.10B | -150.65B | -121.11B | -56.08B | -43.65B | -355M | 10.81B | 23.66B | 4.98B |
Net Change In Cash | 350M | 74.19B | 8.06B | -11.48B | 20.07B | 17.29B | 17.98B | -4.63B | 5.62B | -955M |
Cash at end of period | 1.12B | 136.87B | 62.67B | 54.61B | 66.1B | 46.02B | 28.73B | 10.75B | 15.38B | 9.75B |
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