Repsol SA (OTCQX International Premier:REPYY)

17.38
Delayed Data
As of 2:39pm ET
 +0.164 / +0.95%
Today’s Change
14.24
Today|||52-Week Range
19.83
-1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B1.5B-2.3B2.1B
 
 
 
 
 
Depreciation3.4B2.4B3.3B2.8B
 
 
 
 
 
Total Other Cash Flow-1.0B-1.7B2.1B-644.6M
 
 
 
 
 
Funds From Operations4.9B2.1B3.1B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses667.8M-1.3B-1.5B570.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B3.4B4.6B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-465.6M-23.8M-9.9B0.00
 
 
 
 
Decrease In Investments566.7M153.3M986.7M0.00
 
 
 
 
Capital Expenditures-4.6B-3.4B-3.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal341.9M111.0M388.5M4.3B
 
 
 
 
 
Net Assets From Acquisitions -243.4M0.000.00-929.4M
 
 
 
Other Investing - Uses0.00-2.1B-294.7M-905.1M
 
 
 
 
Other Investing - Sources3.6B6.7B2.2B168.9M
 
 
 
 
 
Net Cash Flow Investing-795.4M1.4B-9.8B431.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.8B5.9B13.5B14.0B
 
 
 
 
 
Long Term Debt Reduction-13.6B-10.1B-12.1B-15.0B
 
 
 
 
 
Net Proceeds Stock Sale1.5B117.6M1.3B37.5M
 
 
 
 
 
Common Preferred Redeemed-141.0M-226.0M-351.0M-139.1M
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00179.7M914.9M0.00
 
 
 
Other Uses - Financing897.9M2.3B538.6M507.7M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-6.4B2.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.8M194.2M65.1M12.1M
 
 
 
 
 
 
Net Change In Cash2.1B-1.6B-2.5B2.5B