YPF Sociedad Anónima company logo
YPF Sociedad Anónima logo

YPF Sociedad Anónima (YPF) CFF

Annual CFF

$1.09B$706.25M+182.41%

Summary

Current Value
As of today, YPF annual cash from financing is $1.09B, up +182.41% on
Historical Performance
YPF annual cash from financing is up +272.76% over the past 3 years, up +229.39% over the past 5 years
All-Time High Comparison
YPF annual cash from financing is currently -66.74% below its historical high of $3.29B set on
3-Year Low Comparison
YPF annual cash from financing is +272.76% above its 3-year low of -$632.91M reached on an earlier date
Sector Comparison
YPF annual cash from financing is higher than 95.53% of companies in Energy sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

YPF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.09B+182.4%+272.8%+229.4%+215.0%
Quarterly Cash From Financing-$516.47M-191.0%-413.6%-60.5%-1682.2%
TTM Cash From Financing$18.14M-96.0%+106.7%+101.6%+102.4%
Price$51.06+54.2%+264.7%+1090.2%+26.4%
Annual Cash From Operations$4.54B-16.6%-12.3%+116.9%+39.5%
Annual Cash From Investing-$5.67B+1.2%-38.1%-267.3%-157.4%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Total Debt$11.14B+14.7%+45.6%+29.3%+468.3%
Shares Outstanding3.92B+912.8%+912.9%+897.1%

Cash From Financing Highs

YPF Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.09Bat high
5Y$1.09Bat high
All$3.29B-66.7%

Cash From Financing Lows

YPF Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$632.91MN/A+272.8%
5Y-$967.54M+213.0%
All-$2.14B+151.1%

Cash From Financing History

YearValueChange
$1.09B+182.4%
$387.17M-54.3%
$847.91M+234.0%
-$632.91M+34.6%
-$967.54M-14.5%
-$845.09M-193.7%
-$287.78M+53.5%
-$618.26M-158.3%
$1.06B-42.3%
$1.84B-44.1%
$3.29B+165.9%
$1.24B-2.9%
$1.27B+62.2%
$785.56M+333.9%
-$335.91M+64.7%
-$950.56M-23.1%
-$771.97M+60.3%
-$1.94B-115.6%
YearValueChange
-$901.54M-18.5%
-$760.57M+58.5%
-$1.83B+14.2%
-$2.14B-39.9%
-$1.53B-28.1%
-$1.19B+40.3%
-$2.00B-12.0%
-$1.78B-107.7%
-$858.18M-306.6%
-$211.05M+36.1%
-$330.07M+62.1%
-$871.57M-169.0%
$1.26B+1,207.8%
-$114.10M+62.6%
-$305.38M-37.9%
-$221.52M-209.0%
$203.14M-

FAQ

What is the current annual cash from financing of YPF?
As of today, YPF annual cash from financing is $1.09B
What is 1-year change in YPF annual cash from financing?
YPF annual cash from financing is up +182.41% year-over-year
What is 3-year change in YPF annual cash from financing?
YPF annual cash from financing is up +272.76% over the past 3 years
How far is YPF annual cash from financing from its all-time high?
YPF annual cash from financing is currently -66.74% below its historical high of $3.29B set on December 31, 2015
How does YPF annual cash from financing rank versus sector peers?
YPF annual cash from financing is higher than 95.53% of companies in Energy sector
When is YPF next annual earnings release?
As of today, the next annual earnings release for YPF has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. YPF Official Website www.ypf.com
  2. YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
  3. YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf