YPF Sociedad Anónima
Przepływy pięniężne
| index |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,639.97 |
1,787.00 |
2,923.32 |
1,817.63 |
5,525.82 |
7,460.41 |
8,582.04 |
8,247.94 |
8,007.73 |
8,759.75 |
13,558.00 |
9,414.00 |
12,726.00 |
12,554.00 |
17,301.00 |
20,964.00 |
46,154.00 |
41,404.00 |
49,183.00 |
71,974.00 |
125,058.00 |
217,137.00 |
209,216.00 |
400,014.00 |
736,660.00 |
5,913.00 |
5,599,148.00 |
| Amortyzacja |
1,074.98 |
1,010.00 |
931.51 |
1,003.90 |
2,049.47 |
2,325.51 |
2,333.53 |
2,704.89 |
3,712.84 |
4,140.40 |
4,775.00 |
4,832.00 |
5,273.00 |
5,237.00 |
8,281.00 |
11,433.00 |
20,405.00 |
27,008.00 |
45,469.00 |
54,350.00 |
89,318.00 |
158,777.00 |
192,753.00 |
291,719.00 |
372,571.00 |
3,273.00 |
2,550,114.00 |
| Zysk netto |
588.98 |
481.00 |
1,229.03 |
818.74 |
3,348.47 |
4,648.09 |
4,913.79 |
5,334.05 |
4,451.12 |
4,086.83 |
3,640.00 |
3,689.00 |
5,790.00 |
5,296.00 |
3,902.00 |
5,079.00 |
8,849.00 |
4,426.00 |
-28,379.00 |
12,672.00 |
38,606.00 |
-33,379.00 |
-71,017.00 |
-808.00 |
290,264.00 |
-1,277.00 |
2,077,482.00 |
| Zmiana w kapitale pracującym |
-138.97 |
-248.00 |
229.63 |
-349.31 |
-538.45 |
134.90 |
181.33 |
-596.71 |
-1,366.28 |
-1,260.40 |
4,528.00 |
-2,004.00 |
-1,340.00 |
-1,397.00 |
-324.00 |
-5,819.00 |
218.00 |
-4,527.00 |
-12,892.00 |
-946.00 |
-13,475.00 |
11,803.00 |
48,278.00 |
-51,017.00 |
246.00 |
317.00 |
-626,779.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,509.00 |
-510.00 |
-1,216.05 |
-177.16 |
-1,184.59 |
-2,475.07 |
-2,604.04 |
-3,259.19 |
-5,103.62 |
-6,188.54 |
-7,043.00 |
-5,603.00 |
-8,624.00 |
-12,229.00 |
-16,403.00 |
-22,344.00 |
-53,405.00 |
-64,049.00 |
-66,174.00 |
-55,242.00 |
-82,251.00 |
-163,879.00 |
-109,161.00 |
-243,992.00 |
-523,024.00 |
-5,332.00 |
-5,229,037.00 |
| CAPEX |
-1,351.03 |
-963.00 |
-1,173.12 |
-1,286.16 |
-2,695.61 |
-2,431.08 |
-2,889.42 |
-3,719.60 |
-4,996.41 |
-6,166.49 |
-7,035.00 |
-5,636.00 |
-8,729.00 |
-11,880.00 |
-16,403.00 |
-27,639.00 |
-50,213.00 |
-63,774.00 |
-64,160.00 |
-59,618.00 |
-88,293.00 |
-161,455.00 |
-114,616.00 |
-234,801.00 |
-532,128.00 |
-5,673.00 |
-5,385,720.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-360.00 |
0.00 |
-56.00 |
-6,964.00 |
-163.00 |
-448.00 |
-891.00 |
-2,587.00 |
-4,826.00 |
18.00 |
3,694.00 |
-270.00 |
-5.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-210.96 |
-858.00 |
-1,782.14 |
-1,995.79 |
-3,779.23 |
-4,530.79 |
-6,337.69 |
-5,358.28 |
-2,334.31 |
-2,810.68 |
-6,147.00 |
-2,881.00 |
-3,720.00 |
-1,488.00 |
2,654.00 |
6,979.00 |
4,986.00 |
23,665.00 |
10,817.00 |
-355.00 |
-43,656.00 |
-56,082.00 |
-121,112.00 |
-150,659.00 |
-157,104.00 |
278.00 |
-293,659.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,400.00 |
-13,870.00 |
-13,454.00 |
-16,702.00 |
-28,253.00 |
-6,804.00 |
-13,320.00 |
-24,090.00 |
-73,286.00 |
-36,346.00 |
-55,734.00 |
-108,664.00 |
-198,203.00 |
-189,542.00 |
-139,477.00 |
909.00 |
399,616.00 |
| Dywidenda |
-326.03 |
-325.00 |
-317.49 |
-1,652.49 |
-37.02 |
-3,002.93 |
-5,350.77 |
-4,876.67 |
-2,355.75 |
-2,360.09 |
-9,287.00 |
-4,897.00 |
-4,444.00 |
-5,565.00 |
-303.00 |
-326.00 |
-464.00 |
-503.00 |
-889.00 |
-716.00 |
-1,200.00 |
-2,300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
704.00 |
-21.00 |
-407.00 |
18.00 |
-517.00 |
-2,627.00 |
-3,824.00 |
-8,031.00 |
-16,079.00 |
-8,073.00 |
-25,912.00 |
-11,833.00 |
35,073.00 |
10,151.00 |
-52,351.00 |
-178,146.00 |
-589,756.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,486.00 |
-461.00 |
1,809.00 |
2,507.00 |
1,857.00 |
3,243.00 |
5,067.00 |
6,211.00 |
-1,133.00 |
6,408.00 |
18,769.00 |
29,435.00 |
-21,039.00 |
148.00 |
85,504.00 |
317,492.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,890.00 |
55,158.00 |
84,992.00 |
54,719.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-88.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200.00 |
-120.00 |
-50.00 |
-100.00 |
-120.00 |
-280.00 |
-550.00 |
0.00 |
-4,243.00 |
0.00 |
0.00 |
| Środki na początek okresu |
174.97 |
95.00 |
514.18 |
451.41 |
208.65 |
821.11 |
1,254.46 |
887.49 |
514.65 |
1,087.09 |
847.00 |
1,215.00 |
2,145.00 |
1,928.00 |
1,112.00 |
4,747.00 |
10,713.00 |
9,758.00 |
15,387.00 |
10,757.00 |
28,738.00 |
46,028.00 |
66,100.00 |
54,618.00 |
62,678.00 |
773.00 |
905,956.00 |
| Środki na koniec okresu |
94.98 |
514.00 |
439.30 |
96.09 |
659.60 |
1,269.79 |
894.77 |
514.93 |
1,084.44 |
847.62 |
1,215.00 |
2,145.00 |
2,527.00 |
765.00 |
4,747.00 |
10,713.00 |
9,758.00 |
15,387.00 |
10,757.00 |
28,738.00 |
46,028.00 |
66,100.00 |
54,618.00 |
62,678.00 |
136,874.00 |
1,123.00 |
1,151,868.00 |
| Wolne przepływy FCF |
288.94 |
824.00 |
1,750.20 |
531.48 |
2,830.22 |
5,029.32 |
5,692.62 |
4,528.34 |
3,011.32 |
2,593.26 |
6,523.00 |
3,778.00 |
3,997.00 |
674.00 |
898.00 |
-6,675.00 |
-4,059.00 |
-22,370.00 |
-14,977.00 |
12,356.00 |
36,765.00 |
55,682.00 |
94,600.00 |
165,213.00 |
204,532.00 |
240.00 |
213,428.00 |