Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Repsol SA (OTCQX International Premier:REPYY)

14.78
Delayed Data
As of Aug 28
 -0.14 / -0.94%
Today’s Change
14.03
Today|||52-Week Range
25.38
-20.45%
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