Repsol SA (OTCQX International Premier:REPYY)

19.11
Delayed Data
As of May 29
 0.00 / 0.00%
Today’s Change
16.90
Today|||52-Week Range
28.59
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.7B4.6B2.5B1.5B
 
 
 
 
 
Depreciation4.9B3.3B3.4B2.4B
 
 
 
 
 
Total Other Cash Flow-3.0B-2.3B-1.0B-1.4B
 
 
 
 
 
Funds From Operations7.6B5.6B4.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B-899.1M667.8M-967.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B6.5B4.2B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-394.8M-294.5M-465.6M-23.8M
 
 
 
 
 
Decrease In Investments611.8M580.0M566.7M153.3M
 
 
 
 
 
Capital Expenditures-7.7B-4.4B-4.6B-3.4B
 
 
 
 
 
Fixed Asset Disposal716.8M897.8M341.9M111.0M
 
 
 
 
 
Net Assets From Acquisitions -385.0M-329.4M-243.4M0.00
 
 
 
 
Other Investing - Uses-254.8M-620.0M0.00-2.1B
 
 
 
 
Other Investing - Sources2.8M0.003.6B6.7B
 
 
 
 
Net Cash Flow Investing-7.4B-4.2B-795.4M1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.9B10.3B11.8B5.9B
 
 
 
 
 
Long Term Debt Reduction-14.7B-9.3B-13.6B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale2.8B1.9B1.5B117.6M
 
 
 
 
 
Common Preferred Redeemed-3.8B-78.8M-141.0M-226.0M
 
 
 
 
 
Common Dividends-2.4B-1.2B--0.00
 
 
 
Cash Dividends Paid - Total-2.4B-1.2B0.000.00
 
 
 
Other Sources - Financing0.00434.0M0.00179.7M
 
 
 
Other Uses - Financing79.8M0.00897.9M2.3B
 
 
 
 
Net Cash Flow - Financing-2.2B2.0B-1.3B-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.6M-100.8M-71.8M194.2M
 
 
 
 
 
 
Net Change In Cash-5.2B4.3B2.1B-1.6B
 
 
 
 
 

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