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YPF S.A. D (YPFD)

	Symbol	Exchange	Currency
	YPFD	Buenos Aires	ARS	Delayed
	YPF	NYSE	USD	Real-time

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5,595.00 +205.00 +3.80%

03:59:00 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARP9897X1319

Volume: 261,035
Bid/Ask: 5,590.00 / 5,595.00
Day's Range: 5,400.00 - 5,679.90

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YPFD Cash Flow Statement

Featured here, the Cash Flow Statement for YPF, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

58566

77471

91896

93087

Cash From Operating Activities

295646

211760

215021

157248

Depreciation/Depletion	149574	120471	97194	80454
Amortization	1921	1957	1621	1492
Deferred Taxes	-	-	-	-
Non-Cash Items	81977	-45547	41251	52397
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	270	42735	253	463
Cash Interest Paid	30466	15537	25101	15183
Changes in Working Capital	5529	57408	-16941	-70182

Cash From Investing Activities

-233089

-179058

-134305

-120362

Capital Expenditures	-247158	-209516	-142371	-96612
Other Investing Cash Flow Items, Total	14069	30458	8066	-23750

Cash From Financing Activities

1296

-25481

-47532

-44684

Financing Cash Flow Items	-30466	-15537	-25101	-15183
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-3396	-847	-
Issuance (Retirement) of Debt, Net	31762	-6548	-21584	-29501

Foreign Exchange Effects

24882

27441

Net Change in Cash

75031

14081

39292

-4709

Beginning Cash Balance

136874

122793

83501

88210

Ending Cash Balance

211905

136874

122793

83501

Free Cash Flow

-8473.12

-207722.25

26205.75

-1383.5

Free Cash Flow Growth

95.92

-892.66

1994.16

-104.77

Free Cash Flow Yield

2.79

0.182

9.52

18.44

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YPFD	5,595.00	+205.00	+3.80%

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