Repsol SA (OTCQX International Premier:REPYY)

19.18
Delayed Data
As of Apr 25
 -0.20 / -1.03%
Today’s Change
15.07
Today|||52-Week Range
19.83
+8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B-2.3B2.1B3.9B
 
 
 
 
 
Depreciation2.4B3.3B2.8B2.7B
 
 
 
 
 
Total Other Cash Flow-1.7B2.1B-644.6M-994.9M
 
 
 
 
 
Funds From Operations2.1B3.1B4.2B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-1.5B570.6M377.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.6B3.6B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-9.9B0.00--
 
 
 
Decrease In Investments153.3M986.7M0.00--
 
 
 
Capital Expenditures-3.4B-3.2B-2.2B-2.6B
 
 
 
 
 
Fixed Asset Disposal111.0M388.5M4.3B107.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-929.4M-372.6M
 
 
 
Other Investing - Uses-2.1B-294.7M-905.1M-532.2M
 
 
 
 
 
Other Investing - Sources6.7B2.2B168.9M240.5M
 
 
 
 
 
Net Cash Flow Investing1.4B-9.8B431.6M-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.9B13.5B14.0B11.7B
 
 
 
 
 
Long Term Debt Reduction-10.1B-12.1B-15.0B-13.0B
 
 
 
 
 
Net Proceeds Stock Sale117.6M1.3B37.5M12.5M
 
 
 
 
 
Common Preferred Redeemed-226.0M-351.0M-139.1M-346.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing179.7M914.9M0.000.00
 
 
 
Other Uses - Financing2.3B538.6M507.7M419.4M
 
 
 
 
 
Net Cash Flow - Financing-6.4B2.7B-1.6B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash194.2M65.1M12.1M-55.8M
 
 
 
 
 
 
Net Change In Cash-1.6B-2.5B2.5B-42.2M