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 | 3.43B | 4.06B | 3.27B | 4.15B | 4.52B |
| Total Depreciation and Amortization | 2.50B | 2.63B | 2.63B | 2.56B | 2.58B |
| Total Amortization of Deferred Charges | 129.19M | 107.28M | 107.28M | 107.28M | 107.28M |
| Total Other Non-Cash Items | 26.06M | -311.03M | 230.05M | 2.46B | 2.58B |
| Change in Net Operating Assets | 949.85M | 715.52M | 2.86B | -244.99M | -1.68B |
| Cash from Operations | 7.04B | 7.21B | 9.09B | 9.03B | 8.10B |
| Capital Expenditure | -4.64B | -4.66B | -4.40B | -3.97B | -3.69B |
| Sale of Property, Plant, and Equipment | 40.04M | 28.25M | 471.20M | 484.70M | 478.31M |
| Cash Acquisitions | -966.52M | -1.06B | -962.04M | -883.70M | -206.58M |
| Divestitures | 708.80M | 204.96M | 224.02M | 210.01M | 137.24M |
| Other Investing Activities | -1.47B | -2.05B | -1.83B | -1.46B | -1.02B |
| Cash from Investing | -6.32B | -7.54B | -6.49B | -5.62B | -4.30B |
| Total Debt Issued | 9.26B | 10.24B | 11.63B | 12.84B | 13.50B |
| Total Debt Repaid | -11.27B | -11.74B | -12.99B | -15.38B | -14.65B |
| Issuance of Common Stock | 994.00M | 672.00M | 658.00M | 324.00M | 323.00M |
| Repurchase of Common Stock | -2.28B | -2.40B | -2.42B | -2.15B | -2.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.06B | -1.05B | -1.04B | -1.05B |
| Other Financing Activities | 1.22B | 1.28B | 2.46B | 2.53B | 1.02B |
| Cash from Financing | -3.30B | -3.12B | -1.77B | -3.01B | -3.03B |
| Foreign Exchange rate Adjustments | 13.40M | -73.63M | -3.67M | 12.08M | 21.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58B | -3.53B | 825.78M | 424.51M | 799.85M |