Stuttgart - Delayed Quote EUR

YPF SA (YPF.SG)

28.40
-0.60
(-2.07%)
At close: April 24 at 3:00:34 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,869,000
5,869,000
5,913,000
5,693,000
4,201,000
Investing Cash Flow
-5,511,000
-5,511,000
-5,332,000
-4,016,000
-2,547,000
Financing Cash Flow
-293,000
-293,000
278,000
-1,227,000
-1,600,000
End Cash Position
1,118,000
1,118,000
1,123,000
773,000
611,000
Capital Expenditure
-5,392,000
-5,392,000
-5,673,000
-4,006,000
-2,448,000
Issuance of Debt
2,967,000
2,967,000
2,667,000
402,000
963,000
Repayment of Debt
-2,502,000
-2,502,000
-1,755,000
-1,121,000
-1,955,000
Repurchase of Capital Stock
--
--
--
-28,000
--
Free Cash Flow
477,000
477,000
240,000
1,687,000
1,753,000
12/31/2021 - 12/28/2007

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