Investor Presentaiton
→ 8th CONSECUTIVE QUARTER WITH POSITIVE FREE CASH FLOW
CONSOLIDATED STATEMENT OF ADJUSTED CASH FLOW(1)
In Millions of US$
CUMULATIVE FREE CASH FLOW
In Millions of US$
Quarterly FCF
YPF
1,667
1,433
391
1,276
1,134
143
989
144
-785
1,329
1,108
-173
-111
-143
311
678
394
284
211
182
61
150
T
T
Cash &
the end of
equivalents at Cash Flow
Operating Acquisition of Interest
PP&E
payments
Net
borrowing
Other (2)
Cash &
equivalents at
the end of
2Q20
3Q20 4Q20
T
T
T
I
T
1Q21
2Q21
3Q21
4Q21
1Q22
4Q21
1Q22
72% of consolidated liquidity is
either dollarized or hedged (3)(4)
(1) Cash and equivalents at the end of 1Q 2022 converted to US$
using March 31,2022 exchange rate of AR$110.91 to US$1.00.
Cash and equivalents at the end of 4Q 2021 converted to US$
using the December 31,2021 exchange rate of AR$ 102.62
to US$1.00. Cash & equivalents include Argentine sovereign
bonds and Treasury notes.
(2) Includes mainly payment of leasing, FX differences
and net payments for financial assets.
(3) Includes cash position in dollars, Sovereign bonds, and peso-
denominated debt.
(4) Includes long-term investments in financial assets which
mature in less than 24 months.View entire presentation