Development
Repsol, S.A.
REPYY
$16.37
$0.1851.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 412.33M | 1.49B | 335.26M | 1.19B | 1.05B |
| Total Depreciation and Amortization | 614.73M | 621.49M | 649.83M | 618.78M | 742.82M |
| Total Amortization of Deferred Charges | 129.19M | -- | -- | -- | 107.28M |
| Total Other Non-Cash Items | -202.40M | 81.63M | -369.00M | 515.83M | -539.49M |
| Change in Net Operating Assets | 1.35B | -974.14M | 1.18B | -602.69M | 1.12B |
| Cash from Operations | 2.30B | 1.21B | 1.79B | 1.72B | 2.48B |
| Capital Expenditure | -1.46B | -1.14B | -1.11B | -927.63M | -1.49B |
| Sale of Property, Plant, and Equipment | 10.77M | 5.44M | 16.33M | 7.51M | -1.02M |
| Cash Acquisitions | 46.29M | -122.99M | -126.27M | -763.56M | -49.04M |
| Divestitures | 503.84M | 1.09M | 7.62M | 196.25M | 0.00 |
| Other Investing Activities | -394.03M | -47.89M | -281.92M | -743.18M | -974.75M |
| Cash from Investing | -1.30B | -1.31B | -1.49B | -2.23B | -2.51B |
| Total Debt Issued | 2.15B | 2.50B | 2.13B | 2.49B | 3.13B |
| Total Debt Repaid | -2.78B | -2.39B | -2.30B | -3.80B | -3.25B |
| Issuance of Common Stock | 492.00M | 14.00M | 487.00M | 1.00M | 170.00M |
| Repurchase of Common Stock | -873.00M | -488.00M | -673.00M | -243.00M | -998.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.45M | -485.44M | -30.48M | -507.25M | -32.70M |
| Other Financing Activities | 38.00M | -151.00M | -144.00M | 1.48B | 96.00M |
| Cash from Financing | -1.08B | -1.05B | -572.55M | -594.11M | -903.23M |
| Foreign Exchange rate Adjustments | -36.60M | 34.83M | 10.89M | 4.29M | -123.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.89M | -1.11B | -260.15M | -1.10B | -1.06B |