← YPF SOCIEDAD ANONIMA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $2.2b
($1.3b) -158.89%
$2.3b +278.96%
($826.0m) -135.18%
($380.0m) +54.00%
Net Income From Continuing Operations — — — — — — $2.2b ($1.3b) $2.4b ($799.0m) ($380.0m)
Profit or Loss ($28.4b) $12.7b $38.6b ($33.4b) ($71.0b) ($808.0m) $2.2b ($1.3b) $2.4b ($799.0m) —
Amortization Cash Flow — — — — — — $43.0m $37.0m $43.0m $61.0m —
Amortization Of Intangibles — — — — — — $43.0m $37.0m $43.0m $61.0m $64.0m
Amortization of intangible assets $717.0m $838.0m $1.7b $2.4b $3.4b $4.8b $43.0m $37.0m $43.0m $61.0m —
Depreciation — — — — — — $2.8b $3.2b $2.7b $3.1b $3.1b
Depreciation Amortization Depletion — — — — — — $2.8b $3.3b $2.8b $3.2b $3.1b
Depreciation of property, plant and equipment $44.8b $53.5b $87.6b $145.9b $171.5b $267.7b $2.6b $3.0b $2.4b $2.9b $3.1b
Depreciation of right-of-use assets — — — $10.5b $17.9b $19.2b $214.0m $220.0m $270.0m $286.0m $3.1b
Deferred Income Tax — — — — — — $822.0m ($381.0m) ($1.4b) $1.7b $1.9b
Deferred Tax — — — — — — $822.0m ($381.0m) ($1.4b) $1.7b $1.9b
Adjustments For Share-Based Payments $153.0m $162.0m $308.0m $493.0m $541.0m $342.0m $8.0m $3.0m $7.0m $15.0m —
Share-based benefit plans $153.0m $162.0m $308.0m $493.0m $541.0m $342.0m $8.0m $3.0m $7.0m $15.0m —
Asset Impairment Charge — — — — — — $123.0m $2.3b $87.0m ($4.0m) ($4.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($446.0m) ($94.0m) ($396.0m) ($122.0m) ($142.0m)
Change In Working Capital — — — — — — ($126.0m) $317.0m $14.0m ($1.4b) ($571.0m)
Change In Receivables — — — — — — ($484.0m) ($368.0m) ($1.4b) ($771.0m) ($597.0m)
Changes In Account Receivables — — — — — — ($397.0m) ($178.0m) ($808.0m) ($359.0m) ($597.0m)
Other receivables $5.4b $895.0m ($9.9b) ($13.1b) $5.5b ($21.9b) ($94.0m) ($178.0m) ($540.0m) ($430.0m) —
Trade receivables ($16.1b) ($8.1b) ($25.9b) ($11.8b) $35.1b $10.2b ($397.0m) ($178.0m) ($808.0m) ($359.0m) —
Change In Inventory — — — — — — ($232.0m) $44.0m $127.0m $94.0m $158.0m
Inventories $1.5b ($1.7b) $951.0m $6.7b $13.3b ($27.6b) ($232.0m) $44.0m $127.0m $94.0m $158.0m
Accounts payable ($1.1b) $6.4b $18.8b $29.4b ($21.0b) $148.0m $600.0m $736.0m $702.0m ($280.0m) $83.0m
Change In Payables And Accrued Expense — — — — — — $792.0m $1.0b $1.1b ($268.0m) $83.0m
Change In Accrued Expense — — — — — — $80.0m $231.0m $279.0m ($3.0m) $34.0m
Change In Other Current Liabilities — — — — — — ($14.0m) $66.0m $219.0m ($392.0m) ($368.0m)
Other liabilities $190.0m ($717.0m) ($1.2b) $803.0m $9.0b ($8.2b) ($14.0m) $66.0m $219.0m ($392.0m) —
Capital Expenditure — — — — — — ($4.0b) ($5.7b) ($5.4b) ($5.1b) ($5.0b)
Retirement of property, plant and equipment and intangible assets and consumption of materials ($64.2b) ($59.6b) ($88.3b) ($161.5b) ($114.6b) ($234.8b) ($4.0b) ($5.7b) ($5.4b) ($5.1b) —
Acquisitions from business combinations net of cash and cash equivalents — — — — — — — $0 $0 ($767.0m) —
Contributions and acquisitions of interests in associates and joint ventures ($448.0m) ($891.0m) ($280.0m) ($4.8b) $0 $0 ($2.0m) ($5.0m) $0 ($85.0m) —
Net Other Investing Changes — — — — — — ($10.0m) $15.0m ($127.0m) $251.0m $723.0m
Net cash flows used in investing activities ($66.2b) ($55.2b) ($82.3b) ($163.9b) ($109.2b) ($244.0b) ($4.0b) ($5.3b) ($5.5b) ($5.5b) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $402.0m $2.7b $3.0b $4.5b $3.5b
Long Term Debt Issuance — — — — — — $402.0m $2.7b $3.0b $4.5b $3.5b
Long Term Debt Payments — — — — — — ($1.1b) ($1.8b) ($2.5b) ($3.3b) ($3.4b)
Net Issuance Payments Of Debt — — — — — — ($648.0m) $909.0m $417.0m $1.2b $130.0m
Net Long Term Debt Issuance — — — — — — ($719.0m) $912.0m $465.0m $1.2b $129.0m
Net Short Term Debt Issuance — — — — — — $71.0m ($3.0m) ($48.0m) $4.0m $1.0m
Proceeds From Borrowings Classified As Financing Activities $101.3b $54.7b $39.7b $97.4b $139.0b $97.4b $402.0m $2.7b $3.0b $4.5b —
Repayment Of Debt — — — — — — ($1.1b) ($1.8b) ($2.5b) ($3.3b) ($3.4b)
Repayments Of Borrowings Classified As Financing Activities $73.3b $36.3b $55.7b $93.5b $174.9b $161.0b $780.0m $1.4b $2.1b $2.9b —
Common Stock Payments — — — — — — ($28.0m) $0 $0 ($10.0m) ($10.0m)
Net Common Stock Issuance — — — — — — ($28.0m) $0 $0 ($10.0m) ($10.0m)
Repurchase Of Capital Stock — — — — — — ($28.0m) $0 $0 ($10.0m) ($10.0m)
Cash Dividends Paid — — — — — — $0 $0 $0 $0 $0
Dividend Received CFO — — — — — — $94.0m $276.0m $174.0m $224.0m $224.0m
Dividends Paid Classified As Financing Activities $889.0m $716.0m $1.2b $2.3b — $0 — — — — $0
Dividends paid $0 $0 — $0 $0 — — — — — $0
Dividends received $420 $328 $583 $811 $3k $5k $94 $276 $174 $224 —
Net cash flows from / (used in) financing activities $10.8b
($355.0m) -103.28%
($43.7b) -12197.46%
($56.1b) -28.46%
($121.1b) -115.96%
($150.7b) -24.40%
($1.2b) +99.19%
$278.0m +122.66%
($293.0m) -205.40%
$517.0m +276.45%
—
(Decrease) / Increase in cash and cash equivalents ($4.6b) $18.0b $17.3b $20.1b ($11.5b) $8.1b $162.0m $350.0m ($5.0m) ($185.0m) —
Beginning Cash Position — — — — — — $611.0m $773.0m $1.1b $1.1b $938.0m
Cash and cash equivalents at the beginning of the fiscal year $10.8b $28.7b $46.0b $66.1b $54.6b $62.7b $773.0m $1.1b $1.1b $933.0m —
Effect Of Exchange Rate Changes — — — — — — ($288.0m) ($509.0m) ($70.0m) ($134.0m) ($109.0m)
Effect of changes in exchange rates on cash and cash equivalents $1.7b $1.7b $18.1b $22.9b $9.6b $2.7b ($288.0m) ($509.0m) ($70.0m) ($134.0m) —
Effect of changes in exchange rates, interest and others $3.3b $7.6b ($28.6b) ($5.9b) $3.1b $33.5b ($73.0m) ($692.0m) $452.0m $963.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Account overdrafts, net — — — — $2.0m $8.0m $71.0m ($3.0m) ($48.0m) $4.0m —
Additional Financial Items
Additions of assets held for sale — — — — — — $0 $0 ($269.0m) ($46.0m) —
Adjustments For Decrease Increase In Trade Account Receivable ($16.1b) ($8.1b) ($25.9b) ($11.8b) $35.1b $10.2b ($397.0m) ($178.0m) ($808.0m) ($359.0m) —
Adjustments For Income Tax Expense ($1.4b) ($4.0b) $51.5b $26.4b $14.6b $64.4b $822.0m $1.0b ($1.2b) $1.7b —
Adjustments For Increase Decrease In Trade Account Payable ($1.1b) $6.4b $18.8b $29.4b ($21.0b) $148.0m $600.0m $736.0m $702.0m ($280.0m) —
Adjustments For Undistributed Profits Of Associates $1.5b — — — — — — — — — —
Adjustments For Unrealised Foreign Exchange Losses Gains $3.3b $7.6b ($28.6b) ($5.9b) $3.1b $33.5b ($73.0m) ($692.0m) $452.0m $963.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($1.2b) $278.0m ($293.0m) $517.0m ($624.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($4.0b) ($5.3b) ($5.5b) ($5.5b) ($4.9b)
Change In Account Payable — — — — — — $600.0m $736.0m $702.0m ($280.0m) $83.0m
Change In Cash Supplemental As Reported — — — — — — $162.0m $350.0m ($5.0m) ($185.0m) —
Change In Income Tax Payable — — — — — — $112.0m $74.0m $141.0m $15.0m $150.0m
Change In Other Working Capital — — — — — — ($188.0m) ($466.0m) ($83.0m) ($82.0m) ($31.0m)
Change In Payable — — — — — — $712.0m $810.0m $843.0m ($265.0m) $83.0m
Change In Tax Payable — — — — — — $112.0m $74.0m $141.0m $15.0m $150.0m
Changes In Cash — — — — — — $450.0m $859.0m $65.0m ($51.0m) $497.0m
Contract assets $73.0m ($130.0m) ($278.0m) $445.0m ($754.0m) ($664.0m) $7.0m ($12.0m) ($23.0m) $18.0m —
Contract liabilities ($30.0m) $2.7b $2.2b $776.0m $526.0m $6.9b ($29.0m) $25.0m $88.0m $84.0m —
Decrease in provisions due to payment/use ($1.8b) ($1.4b) ($2.7b) ($4.9b) ($2.8b) ($8.2b) ($159.0m) ($491.0m) ($171.0m) ($166.0m) —
End Cash Position — — — — — — $773.0m $1.1b $1.1b $933.0m $1.4b
Financing Cash Flow — — — — — — ($1.2b)
$278.0m +122.66%
($293.0m) -205.40%
$517.0m +276.45%
($624.0m) -220.70%
Free Cash Flow — — — — — — $1.7b $240.0m $477.0m ($118.0m) $1.0b
Gain Loss On Sale Of Business — — — — — — — $0 $0 ($335.0m) ($335.0m)
Gain Loss On Sale Of PPE — — — — — — $375.0m $383.0m $620.0m $680.0m $637.0m
Income Taxes Paid Refund Classified As Operating Activities $1.8b ($2.5b) ($2.6b) $1.1b ($862.0m) $3.6b ($112.0m) ($74.0m) ($141.0m) ($15.0m) —
Income from equity interests in associates and joint ventures ($588.0m) ($1.4b) ($4.8b) ($8.0b) ($13.3b) ($27.0b) ($446.0m) ($94.0m) ($396.0m) ($122.0m) —
Income tax payments ($2.7b) ($1.1b) ($2.2b) ($7.0b) ($2.7b) ($515.0m) ($266.0m) ($10.0m) ($26.0m) ($133.0m) —
Interest Paid Classified As Financing Activities $16.3b $17.9b $26.3b $41.6b $60.7b $58.5b $543.0m $623.0m $707.0m $670.0m —
Interest Received CFI — — — — — — $99.0m $85.0m $34.0m $4.0m $4.0m
Interests received from financial assets $483.0m $980.0m $750.0m $1.1b $18.0m $3.7b $99.0m $85.0m $34.0m $4.0m —
Investing Cash Flow — — — — — — ($4.0b) ($5.3b) ($5.5b) ($5.5b) ($4.9b)
Net (loss) / profit ($28.4b) $12.7b $38.6b ($33.4b) ($71.0b) ($808.0m) $2.2b ($1.3b) $2.4b ($799.0m) —
Net Business Purchase And Sale — — — — — — ($2.0m) ($5.0m) $0 ($852.0m) ($572.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($73.0m) $709.0m $613.0m $963.0m $1.0b
Net Investment Purchase And Sale — — — — — — ($97.0m) $246.0m ($26.0m) $147.0m ($46.0m)
Net PPE Purchase And Sale — — — — — — ($4.0b) ($5.7b) ($5.4b) ($5.1b) ($5.0b)
Net increase in provisions $6.0b $4.9b ($3.4b) $13.1b $28.2b $49.8b $139.0m $426.0m $748.0m $817.0m —
Operating Gains Losses — — — — — — ($144.0m) $998.0m $831.0m $967.0m $962.0m
Other Non Cash Items — — — — — ($38.0m) $1.0m — $255.0m $378.0m —
Other insurance income — — — ($498.0m) ($3.6b) ($1.5b) $0 $0 ($5.0m) $0 —
Payments Of Lease Liabilities Classified As Financing Activities — — — $15.2b $23.3b $28.5b $341.0m $359.0m $400.0m $406.0m —
Payments To Acquire Or Redeem Entitys Shares $50.0m $100.0m $120.0m $280.0m $550.0m $0 $28.0m $0 $0 $10.0m —
Payments from purchase of financial assets — — — $0 ($46.8b) ($56.0b) ($740.0m) ($337.0m) ($255.0m) ($74.0m) —
Payments of interests ($16.3b) ($17.9b) ($26.3b) ($41.6b) ($60.7b) ($58.5b) ($543.0m) ($623.0m) ($707.0m) ($670.0m) —
Payments of interests in relation to income tax — — — ($583.0m) ($696.0m) ($83.0m) ($8.0m) ($8.0m) ($3.0m) ($11.0m) —
Payments of leases — — — ($15.2b) ($23.3b) ($28.5b) ($341.0m) ($359.0m) ($400.0m) ($406.0m) —
Payments of loans ($73.3b) ($36.3b) ($55.7b) ($93.5b) ($174.9b) ($161.0b) ($780.0m) ($1.4b) ($2.1b) ($2.9b) —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $1.1b $4.3b $7.9b $957.0m $38.3b $38.6b $643.0m $583.0m — — —
Proceeds from collection of profit loss insurance $607.0m — $496.0m $758.0m $3.8b $1.9b $1.0m $0 $0 $5.0m —
Proceeds from concessions, assignment agreements and sale of assets — — — — — $48.0m $8.0m $15.0m $142.0m $297.0m —
Proceeds from loans $101.3b $54.7b $39.7b $97.4b $139.0b $97.4b $402.0m $2.7b $3.0b $4.5b —
Proceeds from sales of financial assets $1.1b $4.3b $7.9b $957.0m $38.3b $38.6b $643.0m $583.0m $229.0m $221.0m —
Provisionand Write Offof Assets — — — — — — $139.0m $426.0m $748.0m $817.0m $658.0m
Purchase Of Business — — — — — — ($2.0m) ($5.0m) $0 ($852.0m) ($572.0m)
Purchase Of Investment — — — — — — ($740.0m) ($337.0m) ($255.0m) ($74.0m) ($219.0m)
Purchase Of PPE — $6.0b $11.6b $161.5b $114.6b $234.8b ($4.0b) ($5.7b) ($5.4b) ($5.1b) ($5.0b)
Repurchase of treasury shares ($50.0m) ($100.0m) ($120.0m) ($280.0m) ($550.0m) $0 ($28.0m) $0 $0 ($10.0m) —
Result from changes in fair value of assets held for sale — — — — — — $0 $0 $260.0m $418.0m —
Result from revaluation of companies — — — — — — — $0 $0 ($45.0m) —
Result from sale of assets — — — — $0 ($57.0m) $0 $0 ($6.0m) ($219.0m) —
Result from sale of companies — — — — — — — $0 $0 ($335.0m) —
Salaries and social security $784.0m $1.1b $1.9b $4.5b $8.6b $1.9b $80.0m $231.0m $279.0m ($3.0m) —
Sale Of Investment — — — — — — $643.0m $583.0m $229.0m $221.0m $173.0m
Stock Based Compensation — — — — — — $8.0m $3.0m $7.0m $15.0m $16.0m
Taxes payable ($1.8b) $2.5b $2.6b ($1.1b) $862.0m ($3.6b) $112.0m $74.0m $141.0m $15.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.