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YPF Sociedad Anonima (YPF)
NYSE:YPF
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YPF Sociedad Anonima (YPF) Cash flow

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YPF Sociedad Anonima Cash Flow

YPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, YPF's free cash flow was decreased by $-108.26B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 309.88B$ 5.69B$ 400.01B$ 209.22B$ 217.14B$ 125.06B
Investing Cash Flow
$ -209.66B$ -4.02B$ -243.99B$ -109.16B$ -163.88B$ -82.25B
Financing Cash Flow
$ -84.09B$ -1.23B$ -150.66B$ -121.11B$ -56.08B$ -43.66B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.71B$ 773.00M$ 62.68B$ 54.62B$ 66.10B$ 46.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 48.21B$ -719.00M$ -92.12B$ 139.02B$ 97.35B$ 39.67B
Repayment Of Debt
$ -98.60B$ -1.12B$ -189.54B$ -198.20B$ -108.66B$ -55.73B
Free Cash Flow
$ 129.64B$ 947.00M$ 109.20B$ 94.60B$ 55.68B$ 36.77B
Domestic Sales
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Foreign Sales
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Currency in ARS

YPF Sociedad Anonima Cash Flow

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