YPF S.A. ADR | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,079
8,849
4,426
28,379
12,672
38,606
Depreciation, Depletion & Amortization
11,433
20,405
27,008
45,469
54,350
89,318
Other Funds
-
80
-
50
-
65,511
Funds from Operations
28,026
40,877
37,115
45,621
55,988
113,008
Changes in Working Capital
7,062
218
2,491
12,285
946
13,475
Net Operating Cash Flow
20,964
41,095
34,624
33,336
55,042
99,533
Capital Expenditures
27,639
50,213
63,774
64,160
59,618
Sale of Fixed Assets & Businesses
5,351
2,060
-
-
-
Purchase/Sale of Investments
56
967
163
2,852
3,396
Net Investing Cash Flow
22,344
53,405
64,049
66,657
56,222
Cash Dividends Paid - Total
326
464
503
889
716
Issuance/Reduction of Debt, Net
7,305
10,629
31,068
28,036
18,373
Net Financing Cash Flow
6,979
10,045
30,445
27,147
17,557
Net Change in Cash
5,823
955
5,629
4,482
18,042
Free Cash Flow
6,675
9,118
29,150
30,824
4,576
Deferred Taxes & Investment Tax Credit
-
-
-
2,159
4,574
50,595
Net Assets from Acquisitions
-
6,103
-
-
-
Other Sources
-
1,818
212
355
-
Change in Capital Stock
-
200
120
50
100
Exchange Rate Effect
224
1,310
4,609
1,692
1,665
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