Ypf Sociedad Anonima Cash Flow Statement (2009-2026) | YPF

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Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.91B0.84B0.02B0.66B1.18B3.10B0.78B0.51B0.53B0.02B-2.04B0.41B0.38B-0.18B-1.87B0.07B0.24B0.88B1.44B0.90B
Depreciation and Depletion (Quarter)
0.77B0.71B0.64B0.59B0.63B0.66B0.68B0.71B0.79B0.80B0.72B0.58B0.56B0.59B0.71B0.72B0.70B0.75B0.69B
Share-based Compensation (Quarter)
0.00B0.01B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.38B0.08B0.08B0.11B0.11B0.09B0.15B0.14B0.23B0.10B0.10B0.14B0.34B
Asset Writedowns and Impairment (Quarter)
0.12B-0.10B-0.03B0.51B-1.78B-0.01B0.01B
Change in Working Capital (Quarter)
0.00B0.00B-0.30B
Change in Receivables (Quarter)
0.06B-0.03B-0.23B0.51B-0.14B0.61B-0.37B0.04B0.73B0.48B-0.18B0.44B0.48B0.50B-0.17B0.63B0.76B0.77B-0.16B0.82B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
1.89B1.84B-0.06B-0.02B0.01B2.37B0.23B2.57B2.56B2.81B0.26B0.04B2.60B2.98B-0.01B-0.28B2.65B2.41B-0.12B2.37B
Change in Accured Expenses (Quarter)
0.08B0.19B0.32B0.07B0.11B0.25B-0.11B0.10B0.10B0.11B0.12B0.16B0.20B0.16B0.23B0.26B0.25B0.09B0.22B
Change in Taxes (Quarter)
0.70B0.15B-0.26B0.20B0.18B0.67B0.16B0.09B0.07B-0.54B-0.12B-0.08B-0.96B-0.22B0.03B0.06B0.58B1.04B
Other Working Capital Changes (Quarter)
0.17B0.02B0.02B-0.03B0.02B0.03B0.06B0.21B0.22B0.25B0.18B0.17B0.27B0.39B0.10B0.43B0.29B0.33B0.05B0.37B
Cash from Operations (Quarter)
1.00B3.14B1.07B1.43B1.35B1.58B1.33B1.50B1.31B1.40B1.71B1.09B1.42B1.70B1.66B0.85B1.15B1.23B1.74B1.86B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05B0.15B0.05B0.05B0.05B0.16B0.06B0.06B0.05B0.06B-0.13B0.07B0.07B0.07B-0.16B0.07B0.07B0.07B-0.15B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.77B0.71B0.64B0.59B0.63B0.66B0.68B0.71B0.79B0.80B0.72B0.58B0.56B0.59B0.71B0.72B0.70B0.75B0.69B
Investing Activities
Capital Expenditures (Quarter)
-0.50B-1.70B-0.76B-0.80B-0.83B-2.69B-1.31B-1.26B-1.37B-4.13B9.80B-1.18B-1.35B-1.48B9.41B-1.21B-1.30B-1.15B8.73B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.53B-1.84B-0.71B-0.84B-1.04B-1.01B-4.02B-1.19B-1.26B-1.32B-5.33B-1.21B-1.46B-1.44B-1.40B-1.38B-1.26B-1.66B-1.22B-0.71B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Cash from Financing Activities (Quarter)
-0.53B-0.20B-0.35B-0.36B-0.37B-0.34B-1.23B0.02B0.21B0.16B-0.11B0.31B-0.21B-0.29B-0.00B0.35B0.02B0.50B-0.35B-0.79B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.01B0.00B-0.02B-0.04B-0.07B-0.18B-0.11B-0.08B-0.11B-0.11B-0.21B-0.01B-0.02B-0.02B-0.02B-0.00B-0.07B-0.04B-0.03B
Change in Cash (Quarter)
-0.07B-0.03B-0.01B0.18B-0.13B0.17B-0.06B0.24B0.15B0.13B-0.17B0.19B-0.27B-0.16B0.24B-0.18B-0.16B0.03B0.13B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
1.50B4.84B1.84B2.23B2.18B4.27B2.65B2.76B2.67B5.53B-8.09B2.27B2.78B3.18B-7.75B2.06B2.45B2.37B-7.00B1.86B
Net Cash Flow (Quarter)
-0.06B1.10B0.01B0.22B-0.06B0.24B-3.91B0.33B0.26B0.24B-3.73B0.19B-0.25B-0.04B0.26B-0.18B-0.09B0.06B0.16B0.37B