YPF Sociedad Anónima
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,168,408.00 |
924,243.00 |
631,836.00 |
451,367.00 |
1,309.00 |
295,646.00 |
211,760.00 |
215,021.00 |
157,248.00 |
152,631.00 |
107,168.00 |
105,544.00 |
94,052.00 |
93,250.00 |
67,869.00 |
48,747.00 |
33,645.00 |
58,955.00 |
73,444.00 |
60,307.00 |
40,746.00 |
42,640.00 |
43,812.00 |
32,210.00 |
27,610.00 |
21,426.00 |
20,789.00 |
13,552.00 |
12,983.00 |
24,650.00 |
15,023.00 |
16,721.00 |
6,614.00 |
10,825.00 |
9,689.00 |
9,782.00 |
10,002.00 |
11,931.00 |
9,562.00 |
18,249.00 |
1,685,479.00 |
1,567,765.00 |
| Amortyzacja |
638.00 |
542,060.00 |
365,758.00 |
273,436.00 |
854.00 |
149,574.00 |
122,428.00 |
98,815.00 |
81,946.00 |
69,382.00 |
71,185.00 |
75,886.00 |
78,517.00 |
66,131.00 |
43,015.00 |
53,078.00 |
47,603.00 |
49,057.00 |
50,690.00 |
40,943.00 |
36,593.00 |
30,551.00 |
23,653.00 |
23,701.00 |
23,003.00 |
18,961.00 |
16,291.00 |
13,940.00 |
12,174.00 |
11,945.00 |
10,547.00 |
12,840.00 |
11,395.00 |
10,687.00 |
7,822.00 |
6,960.00 |
6,593.00 |
5,633.00 |
6,495.00 |
5,420.00 |
803,312.00 |
636,984.00 |
| Zysk netto |
535.00 |
537,090.00 |
-1,627,931.00 |
-64,398.00 |
380.00 |
58,600.00 |
77,602.00 |
92,182.00 |
94,063.00 |
26,417.00 |
24,730.00 |
22,971.00 |
-46,262.00 |
-2,247.00 |
43,012.00 |
-35,332.00 |
-85,048.00 |
6,351.00 |
-10,356.00 |
-12,543.00 |
-2,327.00 |
-8,153.00 |
17,905.00 |
13,207.00 |
1,508.00 |
5,986.00 |
11,962.00 |
246.00 |
272.00 |
192.00 |
1,775.00 |
-30,256.00 |
-753.00 |
855.00 |
-1,865.00 |
1,884.00 |
2,298.00 |
2,109.00 |
1,300.00 |
3,219.00 |
-310,469.00 |
1,393,486.00 |
| Zmiana w kapitale pracującym |
-153,390.00 |
-200,754.00 |
88,978.00 |
15,886.00 |
-91.00 |
49,778.00 |
1,125.00 |
-16,941.00 |
-70,182.00 |
29,961.00 |
-7,664.00 |
-22,409.00 |
-30,419.00 |
9,475.00 |
39,632.00 |
-1,633.00 |
16,261.00 |
-5,982.00 |
22,201.00 |
-689.00 |
-4,218.00 |
-5,491.00 |
2,212.00 |
-8,953.00 |
-743.00 |
-6,003.00 |
743.00 |
-3,836.00 |
-4,423.00 |
6,570.00 |
-670.00 |
1,118.00 |
-10,426.00 |
-3,014.00 |
-1,305.00 |
-1,876.00 |
-2,706.00 |
1,360.00 |
4,075.00 |
2,243.00 |
583,368.00 |
-310,361.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,334,764.00 |
-1,178,311.00 |
-603,631.00 |
-406,864.00 |
-1,259.00 |
-233,089.00 |
-179,058.00 |
-134,305.00 |
-120,362.00 |
-89,299.00 |
-71,131.00 |
-76,637.00 |
-49,918.00 |
-46,306.00 |
-43,207.00 |
-20,458.00 |
-3,312.00 |
-42,184.00 |
-46,012.00 |
-40,285.00 |
-48,009.00 |
-29,573.00 |
-31,337.00 |
-22,429.00 |
-17,364.00 |
-11,121.00 |
-13,777.00 |
-13,961.00 |
-12,663.00 |
-14,841.00 |
-14,910.00 |
-19,927.00 |
-14,376.00 |
-16,961.00 |
-17,194.00 |
-15,825.00 |
-15,400.00 |
-15,630.00 |
-14,503.00 |
-13,579.00 |
-1,400,772.00 |
-1,342,667.00 |
| CAPEX |
-1,354.00 |
-1,144,236.00 |
-573,675.00 |
-458,116.00 |
-1,366.00 |
-247,158.00 |
-209,516.00 |
-142,371.00 |
-96,612.00 |
-83,629.00 |
-76,009.00 |
-68,176.00 |
-46,976.00 |
-43,640.00 |
-32,736.00 |
-13,994.00 |
-19,346.00 |
-48,540.00 |
-46,591.00 |
-40,549.00 |
-43,785.00 |
-30,530.00 |
-30,968.00 |
-23,426.00 |
-18,105.00 |
-15,794.00 |
-15,667.00 |
-16,273.00 |
-13,104.00 |
-14,574.00 |
-15,097.00 |
-14,368.00 |
-15,299.00 |
-17,303.00 |
-17,082.00 |
-15,825.00 |
-15,239.00 |
-15,628.00 |
-16,559.00 |
-13,213.00 |
-1,477,883.00 |
-1,447,595.00 |
| Akwizycja |
1,068.00 |
3,088.00 |
937.00 |
-334.00 |
-2.00 |
-396.00 |
-230.00 |
-40.00 |
212.00 |
177.00 |
-1.00 |
-901.00 |
415.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-95.00 |
-55.00 |
-4,676.00 |
0.00 |
-2,303.00 |
0.00 |
-4.00 |
-280.00 |
-462.00 |
-92.00 |
-65.00 |
-272.00 |
-60.00 |
-388.00 |
-923.00 |
0.00 |
0.00 |
0.00 |
-161.00 |
-2.00 |
8.00 |
-357.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-206.00 |
418,381.00 |
13,222.00 |
59,858.00 |
214.00 |
1,296.00 |
-25,481.00 |
-47,532.00 |
-44,684.00 |
-39,407.00 |
-35,710.00 |
-19,407.00 |
-49,334.00 |
-46,208.00 |
-30,109.00 |
-53,448.00 |
-19,569.00 |
-17,986.00 |
-14,895.00 |
-40,162.00 |
6,608.00 |
-7,633.00 |
-20,807.00 |
-13,985.00 |
-2,696.00 |
-6,168.00 |
4,744.00 |
2,598.00 |
1,296.00 |
-8,993.00 |
-7,001.00 |
4,204.00 |
-2,345.00 |
15,959.00 |
8,280.00 |
2,320.00 |
8,292.00 |
4,773.00 |
-1,269.00 |
-467.00 |
-2,902.00 |
-369,216.00 |
| Spłata długu |
-81.00 |
456,131.00 |
232.24 |
139.76 |
360.00 |
177.00 |
-158.62 |
-146.76 |
-235.93 |
-188.34 |
-242.42 |
-16.74 |
-387.38 |
-310.40 |
-198.83 |
-458.80 |
-83.13 |
-26.08 |
-36.85 |
-445.30 |
362.74 |
22.89 |
-316.80 |
-139.15 |
82.65 |
-769.00 |
512.14 |
426.27 |
279.09 |
-234.91 |
-142.77 |
639.12 |
72.70 |
1,329.38 |
220.50 |
454.25 |
1,111.33 |
697.70 |
37.58 |
130.94 |
105,502.00 |
115,065.00 |
| Dywidenda |
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 |
0.00 |
0.00 |
0.00 |
-2,300.00 |
0.00 |
0.00 |
-1,200.00 |
0.00 |
0.00 |
0.00 |
-716.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-889.00 |
0.00 |
0.00 |
0.00 |
-503.00 |
0.00 |
0.00 |
0.00 |
-464.00 |
0.00 |
0.00 |
| Należności |
-444,462.00 |
-497,289.00 |
-124,157.00 |
-62,898.00 |
-24,243.00 |
19,878.00 |
-6,131.23 |
-24,619.00 |
-27,199.00 |
-12,073.00 |
35,503.00 |
-11,916.00 |
-15,252.00 |
1,816.00 |
16,563.00 |
-8,709.00 |
11,829.00 |
15,390.00 |
3,297.00 |
107.00 |
-13,855.00 |
-1,382.00 |
36.00 |
-14,041.00 |
-7,677.00 |
-4,230.00 |
-246.00 |
-8,952.00 |
-769.00 |
1,894.00 |
-686.00 |
-505.00 |
-6,922.00 |
-7,966.00 |
-5,178.00 |
-1,350.00 |
-1,891.00 |
388.00 |
326.00 |
-707.00 |
268,285.00 |
-199,204.00 |
| Zobowiązania |
199,767.00 |
225,538.00 |
125,200.00 |
139,592.00 |
27,732.00 |
24,968.00 |
56,046.05 |
42,318.00 |
9,405.00 |
-1,942.00 |
-5,651.00 |
-5,134.00 |
-5,947.00 |
16,880.00 |
4,314.00 |
-9,971.00 |
-11,976.00 |
-3,406.00 |
7,180.00 |
3,994.00 |
12,736.00 |
5,525.00 |
2,329.00 |
9,570.00 |
3,629.00 |
3,241.00 |
2,098.00 |
2,598.00 |
-2,850.00 |
1,145.00 |
1,477.00 |
-1,030.00 |
-2,535.00 |
878.00 |
3,029.00 |
1,171.00 |
996.00 |
1,015.00 |
3,404.00 |
1,323.00 |
0.00 |
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 |
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 |
-50.00 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.24 |
-5.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.60 |
0.00 |
0.00 |
0.00 |
-4.15 |
0.00 |
0.00 |
0.00 |
-6.06 |
0.00 |
0.00 |
5.00 |
-3.68 |
0.00 |
3.36 |
-7.85 |
-4.95 |
0.00 |
-0.28 |
-17.09 |
0.00 |
0.00 |
| Środki na początek okresu |
1,309.00 |
905,956.00 |
452,755.00 |
299,188.00 |
1,014.00 |
136,874.00 |
122,793.00 |
83,501.00 |
88,210.00 |
62,678.00 |
61,498.00 |
51,669.00 |
56,276.00 |
54,618.00 |
59,641.00 |
83,541.00 |
69,132.00 |
66,100.00 |
52,329.00 |
56,375.00 |
56,599.00 |
46,028.00 |
57,915.00 |
46,251.00 |
33,511.00 |
28,738.00 |
15,881.00 |
13,455.00 |
11,424.00 |
10,757.00 |
17,634.00 |
15,893.00 |
26,163.00 |
15,387.00 |
10,857.00 |
0.00 |
11,039.00 |
9,758.00 |
15,873.00 |
11,448.00 |
849,123.00 |
947,702.00 |
| Środki na koniec okresu |
1,041.00 |
1,121,544.00 |
905,956.00 |
452,755.00 |
1,167.00 |
211,905.00 |
136,874.00 |
122,793.00 |
83,501.00 |
88,210.00 |
62,678.00 |
61,498.00 |
51,669.00 |
56,276.00 |
54,618.00 |
59,641.00 |
83,541.00 |
69,132.00 |
66,100.00 |
52,329.00 |
56,375.00 |
56,599.00 |
46,028.00 |
57,915.00 |
46,251.00 |
33,511.00 |
28,738.00 |
15,881.00 |
13,455.00 |
11,424.00 |
10,757.00 |
17,634.00 |
15,893.00 |
26,163.00 |
15,387.00 |
-3,381.00 |
14,238.00 |
11,039.00 |
9,758.00 |
15,873.00 |
1,151,868.00 |
849,123.00 |
| Wolne przepływy FCF |
-51,746.00 |
-219,993.00 |
58,161.00 |
-6,749.00 |
-57.00 |
48,488.00 |
2,244.00 |
72,650.00 |
60,636.00 |
69,002.00 |
31,159.00 |
37,368.00 |
47,076.00 |
49,610.00 |
35,133.00 |
34,753.00 |
14,299.00 |
10,415.00 |
26,853.00 |
19,758.00 |
-3,039.00 |
12,110.00 |
12,844.00 |
8,784.00 |
9,505.00 |
5,632.00 |
5,122.00 |
-2,721.00 |
-121.00 |
10,076.00 |
-74.00 |
2,353.00 |
-8,685.00 |
-6,478.00 |
-7,393.00 |
-6,043.00 |
-5,237.00 |
-3,697.00 |
-6,997.00 |
5,036.00 |
207,596.00 |
120,170.00 |