YPF Historical Cash Flow
| YPF Stock | USD 39.71 0.32 0.80% |
Analysis of YPF Sociedad cash flow over time is an excellent tool to project YPF Sociedad Anonima future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 46.2 M or Change In Cash of 332.5 M as it is a great indicator of YPF Sociedad ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining YPF Sociedad Anonima latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether YPF Sociedad Anonima is a good buy for the upcoming year.
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About YPF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in YPF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which YPF's non-liquid assets can be easily converted into cash.
YPF Sociedad Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by YPF Sociedad Anonima to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of YPF Sociedad operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from YPF Sociedad's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into YPF Sociedad Anonima current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, YPF Sociedad's Other Non Cash Items is most likely to increase significantly in the upcoming years. The YPF Sociedad's current Total Cash From Operating Activities is estimated to increase to about 1.9 T, while Free Cash Flow is projected to decrease to roughly 228 M.
YPF Sociedad cash flow statement Correlations
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YPF Sociedad Account Relationship Matchups
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YPF Sociedad cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.7B | 13.3B | (27.6B) | (20.0B) | 44M | 46.2M | |
| Change In Cash | 20.1B | (11.5B) | 8.1B | 74.2B | 350M | 332.5M | |
| Free Cash Flow | 55.7B | 94.6B | 165.2B | 204.5B | 240M | 228M | |
| Change In Working Capital | 11.8B | 48.3B | (51.0B) | 246M | (196.2B) | (186.4B) | |
| Begin Period Cash Flow | 46.0B | 66.1B | 54.6B | 62.7B | 773M | 734.4M | |
| Other Cashflows From Financing Activities | 55.2B | (120.3B) | (616M) | (551M) | (631M) | (599.5M) | |
| Depreciation | 158.8B | 192.8B | 291.7B | 372.6B | 988.6B | 1.0T | |
| Other Non Cash Items | 53.1B | 24.1B | 95.4B | (36.4B) | 2.5T | 2.7T | |
| Capital Expenditures | 161.5B | 114.6B | 234.8B | 532.1B | 5.7B | 5.4B | |
| Total Cash From Operating Activities | 217.1B | 209.2B | 400.0B | 736.7B | 1.8T | 1.9T | |
| Net Income | (33.4B) | (71.0B) | (808M) | 290.3B | (1.6T) | (1.5T) | |
| Total Cash From Financing Activities | (56.1B) | (121.1B) | (150.7B) | (157.1B) | 278M | 291.9M | |
| End Period Cash Flow | 66.1B | 54.6B | 62.7B | 136.9B | 1.1B | 1.1B | |
| Change To Netincome | 80.6B | 37.8B | 159.1B | 74.8B | 86.0B | 90.3B | |
| Change To Liabilities | 30.2B | (20.5B) | 7.0B | 81.9B | 94.2B | 98.9B | |
| Change To Account Receivables | (11.8B) | 35.1B | 10.2B | (52.4B) | (178M) | (186.9M) | |
| Other Cashflows From Investing Activities | 1.1B | 18M | 3.7B | 9.1B | 10.5B | 11.0B | |
| Stock Based Compensation | 493M | 7M | 6M | 8M | 1.2B | 1.3B | |
| Investments | (163.9B) | (109.2B) | (17.4B) | (523.0B) | (5.3B) | (5.6B) | |
| Net Borrowings | (11.3B) | (59.2B) | (92.1B) | (78.5B) | (70.7B) | (67.1B) | |
| Total Cashflows From Investing Activities | (163.9B) | (109.2B) | (244.0B) | (523.0B) | (470.7B) | (447.2B) | |
| Change To Operating Activities | (12.6B) | 20.3B | (36.3B) | (17.2B) | (15.5B) | (14.7B) |
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When determining whether YPF Sociedad Anonima is a strong investment it is important to analyze YPF Sociedad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YPF Sociedad's future performance. For an informed investment choice regarding YPF Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YPF Sociedad Anonima. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YPF Sociedad. If investors know YPF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YPF Sociedad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.198 | Earnings Share 1.98 | Revenue Per Share 29.6 K | Quarterly Revenue Growth 3.234 | Return On Assets 0.0445 |
The market value of YPF Sociedad Anonima is measured differently than its book value, which is the value of YPF that is recorded on the company's balance sheet. Investors also form their own opinion of YPF Sociedad's value that differs from its market value or its book value, called intrinsic value, which is YPF Sociedad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YPF Sociedad's market value can be influenced by many factors that don't directly affect YPF Sociedad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YPF Sociedad's value and its price as these two are different measures arrived at by different means. Investors typically determine if YPF Sociedad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YPF Sociedad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.