Development
YPF Sociedad Anónima
YPF
$31.75
$0.080.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -213.67M | 319.30M | 305.46M | 478.60M | 679.05M |
| Total Depreciation and Amortization | 890.92M | 865.51M | 780.14M | 756.34M | 730.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.25M | 214.27M | 427.57M | -281.38M | 304.82M |
| Change in Net Operating Assets | 253.17M | -49.22M | 28.84M | 354.66M | -125.18M |
| Cash from Operations | 1.47B | 1.35B | 1.54B | 1.31B | 1.59B |
| Capital Expenditure | -1.49B | -1.35B | -1.29B | -1.29B | -1.05B |
| Sale of Property, Plant, and Equipment | 1.98M | 10.46M | 1.91M | 1.96M | 2.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.01M | 103.19M | 71.47M | 186.21M | 57.13M |
| Cash from Investing | -1.33B | -1.24B | -1.22B | -1.11B | -992.43M |
| Total Debt Issued | 311.15B | 186.51B | 88.03B | 15.89B | 782.00M |
| Total Debt Repaid | -191.02B | -101.98B | -56.27B | -22.44B | -22.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -3.40B | -847.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.27B | -34.99B | -30.47B | -15.54B | -25.10B |
| Cash from Financing | 195.03M | 214.58M | 6.76M | -157.42M | -351.23M |
| Foreign Exchange rate Adjustments | 160.32M | 51.05M | 58.30M | 42.38M | 45.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.36M | 378.01M | 391.34M | 86.99M | 290.34M |