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 | 889.70M | 1.78B | 2.25B | 2.20B | 1.97B |
| Total Depreciation and Amortization | 3.29B | 3.13B | 2.96B | 2.83B | 2.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.71M | 665.28M | 895.90M | 718.97M | 1.19B |
| Change in Net Operating Assets | 587.44M | 209.09M | -337.59M | -85.02M | -515.96M |
| Cash from Operations | 5.67B | 5.79B | 5.77B | 5.67B | 5.42B |
| Capital Expenditure | -5.43B | -4.99B | -4.46B | -3.95B | -3.41B |
| Sale of Property, Plant, and Equipment | 16.32M | 16.80M | 8.14M | 7.89M | 20.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.87M | 418.00M | 111.35M | -15.04M | -167.52M |
| Cash from Investing | -4.89B | -4.55B | -4.34B | -3.96B | -3.56B |
| Total Debt Issued | 601.58B | 291.21B | 111.26B | 60.96B | 63.59B |
| Total Debt Repaid | -371.70B | -203.05B | -137.13B | -139.48B | -160.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40B | -4.24B | -4.24B | -4.24B | -847.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.26B | -106.09B | -86.29B | -74.34B | -69.62B |
| Cash from Financing | 258.96M | -287.31M | -881.29M | -1.26B | -1.46B |
| Foreign Exchange rate Adjustments | 312.05M | 196.86M | 172.04M | 128.84M | 94.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 1.15B | 728.69M | 577.16M | 501.92M |