← 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
Cash flows from operating activities:
Net Income — — — — — — $2.2b ($1.3b) $2.3b ($826.0m)
Net Income From Continuing Operations — — — — — — $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
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
Depreciation Amortization Depletion — — — — — — $2.8b $3.3b $2.8b $3.2b
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
Depreciation of right-of-use assets — — — $10.5b $17.9b $19.2b $214.0m $220.0m $270.0m $286.0m
Deferred Income Tax — — — — — — $822.0m ($381.0m) ($1.4b) $1.7b
Deferred Tax — — — — — — $822.0m ($381.0m) ($1.4b) $1.7b
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
Asset Impairment Charge — — — — — — $123.0m $2.3b $87.0m ($4.0m)
Share-based benefit plans $153.0m $162.0m $308.0m $493.0m $541.0m $342.0m $8.0m $3.0m $7.0m $15.0m
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
Earnings (Loss)es From Equity Investments — — — — — — ($446.0m) ($94.0m) ($396.0m) ($122.0m)
Additional Financial Items
Account overdrafts, net — — — — $2.0m $8.0m $71.0m ($3.0m) ($48.0m) $4.0m
Accounts payable ($1.1b) $6.4b $18.8b $29.4b ($21.0b) $148.0m $600.0m $736.0m $702.0m ($280.0m)
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 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
Beginning Cash Position — — — — — — $611.0m $773.0m $1.1b $1.1b
Cash Flow From Continuing Financing Activities — — — — — — ($1.2b) $278.0m ($293.0m) $517.0m
Cash Flow From Continuing Investing Activities — — — — — — ($4.0b) ($5.3b) ($5.5b) ($5.5b)
Change In Account Payable — — — — — — $600.0m $736.0m $702.0m ($280.0m)
Change In Accrued Expense — — — — — — $80.0m $231.0m $279.0m ($3.0m)
Change In Income Tax Payable — — — — — — $112.0m $74.0m $141.0m $15.0m
Change In Inventory — — — — — — ($232.0m) $44.0m $127.0m $94.0m
Change In Other Current Liabilities — — — — — — ($14.0m) $66.0m $219.0m ($392.0m)
Change In Other Working Capital — — — — — — ($188.0m) ($466.0m) ($83.0m) ($82.0m)
Change In Payable — — — — — — $712.0m $810.0m $843.0m ($265.0m)
Change In Payables And Accrued Expense — — — — — — $792.0m $1.0b $1.1b ($268.0m)
Change In Receivables — — — — — — ($484.0m) ($368.0m) ($1.4b) ($771.0m)
Change In Tax Payable — — — — — — $112.0m $74.0m $141.0m $15.0m
Change In Working Capital — — — — — — ($126.0m) $317.0m $14.0m ($1.4b)
Changes In Account Receivables — — — — — — ($397.0m) ($178.0m) ($808.0m) ($359.0m)
Changes In Cash — — — — — — $450.0m $859.0m $65.0m ($51.0m)
Charge on income tax ($1.4b) ($4.0b) $51.5b $26.4b $14.6b $64.4b $822.0m $1.0b ($1.2b) $1.7b
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
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)
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
Financing Cash Flow — — — — — — ($1.2b) $278.0m ($293.0m) $517.0m
Free Cash Flow — — — — — — $1.7b $240.0m $477.0m ($118.0m)
Gain Loss On Sale Of Business — — — — — — — $0 $0 ($335.0m)
Gain Loss On Sale Of PPE — — — — — — $375.0m $383.0m $620.0m $680.0m
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 Received CFI — — — — — — $99.0m $85.0m $34.0m $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
Inventories $1.5b ($1.7b) $951.0m $6.7b $13.3b ($27.6b) ($232.0m) $44.0m $127.0m $94.0m
Investing Cash Flow — — — — — — ($4.0b) ($5.3b) ($5.5b) ($5.5b)
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)
Net Foreign Currency Exchange Gain Loss — — — — — — ($73.0m) $709.0m $613.0m $963.0m
Net PPE Purchase And Sale — — — — — — ($4.0b) ($5.7b) ($5.4b) ($5.1b)
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
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
Other liabilities $190.0m ($717.0m) ($1.2b) $803.0m $9.0b ($8.2b) ($14.0m) $66.0m $219.0m ($392.0m)
Other receivables $5.4b $895.0m ($9.9b) ($13.1b) $5.5b ($21.9b) ($94.0m) ($178.0m) ($540.0m) ($430.0m)
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 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
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
Purchase Of Business — — — — — — ($2.0m) ($5.0m) $0 ($852.0m)
Purchase Of PPE — $6.0b $11.6b $161.5b $114.6b $234.8b ($4.0b) ($5.7b) ($5.4b) ($5.1b)
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
Repurchase Of Capital Stock — — — — — — ($28.0m) $0 $0 ($10.0m)
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)
Stock Based Compensation — — — — — — $8.0m $3.0m $7.0m $15.0m
Taxes payable ($1.8b) $2.5b $2.6b ($1.1b) $862.0m ($3.6b) $112.0m $74.0m $141.0m $15.0m
Trade receivables ($16.1b) ($8.1b) ($25.9b) ($11.8b) $35.1b $10.2b ($397.0m) ($178.0m) ($808.0m) ($359.0m)
Profit or Loss ($28.4b) $12.7b $38.6b ($33.4b) ($71.0b) ($808.0m) $2.2b ($1.3b) $2.4b ($799.0m)
Capital Expenditure — — — — — — ($4.0b) ($5.7b) ($5.4b) ($5.1b)
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)
Net Investment Purchase And Sale — — — — — — ($97.0m) $246.0m ($26.0m) $147.0m
Purchase Of Investment — — — — — — ($740.0m) ($337.0m) ($255.0m) ($74.0m)
Sale Of Investment — — — — — — $643.0m $583.0m $229.0m $221.0m
Net Other Investing Changes — — — — — — ($10.0m) $15.0m ($127.0m) $251.0m
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
Long Term Debt Issuance — — — — — — $402.0m $2.7b $3.0b $4.5b
Net Issuance Payments Of Debt — — — — — — ($648.0m) $909.0m $417.0m $1.2b
Net Long Term Debt Issuance — — — — — — ($719.0m) $912.0m $465.0m $1.2b
Net Short Term Debt Issuance — — — — — — $71.0m ($3.0m) ($48.0m) $4.0m
Long Term Debt Payments — — — — — — ($1.1b) ($1.8b) ($2.5b) ($3.3b)
Repayment Of Debt — — — — — — ($1.1b) ($1.8b) ($2.5b) ($3.3b)
Net Common Stock Issuance — — — — — — ($28.0m) $0 $0 ($10.0m)
Common Stock Payments — — — — — — ($28.0m) $0 $0 ($10.0m)
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Dividend Received CFO — — — — — — $94.0m $276.0m $174.0m $224.0m
Dividends Paid Classified As Financing Activities $889.0m $716.0m $1.2b $2.3b — $0 — — — —
Dividends paid $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) ($43.7b) ($56.1b) ($121.1b) ($150.7b) ($1.2b) $278.0m ($293.0m) $517.0m
Effect Of Exchange Rate Changes — — — — — — ($288.0m) ($509.0m) ($70.0m) ($134.0m)
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
(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)
Acquisitions from business combinations net of cash and cash equivalents — — — — — — — $0 $0 ($767.0m)
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
Change In Cash Supplemental As Reported — — — — — — $162.0m $350.0m ($5.0m) ($185.0m)
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
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.