Repsol (REPYY)
(Delayed Data from OTC)
$14.10 USD
+0.24 (1.73%)
Updated Aug 23, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Repsol SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,724.24 | 7,564.85 | 5,121.64 | -3,774.16 | -3,585.12 |
Depreciation/Amortization & Depletion | 2,636.48 | 2,464.37 | 2,370.93 | 2,521.06 | 2,726.08 |
Net Change from Assets/Liabilities | 950.26 | -1,448.70 | -1,309.69 | 1,142.30 | 153.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,264.13 | -328.72 | -649.52 | 3,238.42 | 6,136.48 |
Net Cash From Operating Activities | 7,046.86 | 8,251.80 | 5,533.36 | 3,127.62 | 5,430.88 |
Property & Equipment | -4,601.94 | -3,226.12 | -2,126.03 | -2,035.58 | -3,465.28 |
Acquisition/ Disposition of Subsidiaries | -258.67 | -72.70 | -318.25 | 1,002.94 | -100.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1,474.09 | -1,024.10 | -1,025.75 | 1,286.23 | -1,369.76 |
Net Cash from Investing Activities | -6,334.70 | -4,322.92 | -3,470.03 | 253.59 | -4,935.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,448.16 | -1,805.87 | 28.39 | 137.08 | -2,065.28 |
Issuance (Repayment) of Debt | -2,175.42 | -1,209.53 | 495.72 | -1,377.61 | 461.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -1,082.05 | -739.44 | 0.00 | -443.52 |
Other Financing Activities | 1,319.32 | 1,113.66 | -410.54 | -604.28 | -516.32 |
Net Cash from Financing Activities | -3,304.26 | -2,983.80 | -625.86 | -1,844.81 | -2,563.68 |
Effect of Exchange Rate Changes | 12.99 | 21.07 | 69.80 | -3.43 | 44.80 |
Net Change In Cash & Equivalents | -2,579.12 | 966.15 | 1,507.27 | 1,532.97 | -2,023.84 |
Cash at Beginning of Period | 7,047.94 | 5,894.89 | 5,112.18 | 3,402.91 | 5,360.32 |
Cash at End of Period | 4,468.82 | 6,861.04 | 6,619.44 | 4,935.88 | 3,336.48 |
Diluted Net EPS | 2.66 | 3.12 | 1.94 | -2.43 | -2.78 |
Fiscal Year End for Repsol SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,611.18 | 4,724.24 | 4,732.36 | 2,657.31 |
Depreciation/Amortization & Depletion | NA | 733.93 | 2,636.48 | 1,899.26 | 1,280.13 |
Net Change from Assets/Liabilities | NA | -890.27 | 950.26 | -410.33 | -3,195.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -108.57 | -1,264.13 | -1,464.99 | -954.10 |
Net Cash From Operating Activities | NA | 1,346.27 | 7,046.86 | 4,756.31 | 3,548.16 |
Property & Equipment | NA | -1,291.98 | -4,601.94 | -3,159.63 | -2,027.05 |
Acquisition/ Disposition of Subsidiaries | NA | -741.53 | -258.67 | 207.88 | 1,309.57 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -91.20 | -1,474.09 | -2,108.23 | -6,825.90 |
Net Cash from Investing Activities | NA | -2,124.72 | -6,334.70 | -5,059.97 | -3,760.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -171.54 | -2,448.16 | -981.74 | -466.69 |
Issuance (Repayment) of Debt | NA | 884.85 | -2,175.42 | -1,500.90 | 4,845.74 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -651.42 | 0.00 | -1,030.72 | -546.29 |
Other Financing Activities | NA | -30.40 | 1,319.32 | 1,285.40 | -5,010.39 |
Net Cash from Financing Activities | NA | 31.49 | -3,304.26 | -2,227.96 | -1,177.63 |
Effect of Exchange Rate Changes | NA | 31.49 | 12.99 | 50.07 | 15.27 |
Net Change In Cash & Equivalents | NA | -715.48 | -2,579.12 | -2,481.55 | -1,374.99 |
Cash at Beginning of Period | NA | 4,482.86 | 7,047.94 | 7,087.66 | 7,100.69 |
Cash at End of Period | NA | 3,767.38 | 4,468.82 | 4,606.11 | 5,725.69 |
Diluted Net EPS | 0.58 | 0.86 | 0.33 | 1.16 | 0.25 |