- $17.77bn
- $28.44bn
- ARS23.24tn
Annual cashflow statement for YPF SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -808 | 290,264 | -1,532,745 | 2,122,815 | -1,048,272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 153,673 | 105,013 | 2,102,766 | 552,585 | 4,799,248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,570 | -31,188 | 215,563 | 373,634 | -1,260,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400,014 | 736,660 | 1,774,199 | 5,599,148 | 6,481,040 |
| Capital Expenditures | -234,801 | -532,128 | -1,590,926 | -5,138,965 | -6,391,575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,191 | 9,104 | 68,700 | -90,072 | -668,109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243,992 | -523,024 | -1,522,226 | -5,229,037 | -7,059,684 |
| Financing Cash Flow Items | -58,537 | -74,342 | -216,486 | -648,180 | -835,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150,659 | -157,104 | 33,164 | -293,659 | 526,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,060 | 74,196 | 769,082 | 245,912 | 200,835 |