YPF Sociedad Anónima
YPF
$23.44
-$0.20-0.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39B | -213.67M | 319.30M | 305.46M | 1.03B |
| Total Depreciation and Amortization | 2.50B | 890.92M | 865.51M | 780.14M | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27B | 540.25M | 214.27M | 427.57M | 103.60M |
| Change in Net Operating Assets | 228.11M | 253.17M | -49.22M | 28.84M | 196.74M |
| Cash from Operations | 4.60B | 1.47B | 1.35B | 1.54B | 2.73B |
| Capital Expenditure | -4.41B | -1.49B | -1.35B | -1.29B | -2.18B |
| Sale of Property, Plant, and Equipment | 10.80M | 1.98M | 10.46M | 1.91M | 3.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.93M | 165.01M | 103.19M | 71.47M | 106.65M |
| Cash from Investing | -4.19B | -1.33B | -1.24B | -1.22B | -2.07B |
| Total Debt Issued | 1.94B | 311.15B | 186.51B | 88.03B | 218.55M |
| Total Debt Repaid | -1.33B | -191.02B | -101.98B | -56.27B | -460.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.48M | -60.27B | -34.99B | -30.47B | -218.99M |
| Cash from Financing | 141.06M | 195.03M | 214.58M | 6.76M | -483.86M |
| Foreign Exchange rate Adjustments | -598.28M | 160.32M | 51.05M | 58.30M | -349.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.74M | 500.36M | 378.01M | 391.34M | -177.41M |
