Repsol SA (OTCQX International Premier:REPYY)

15.55
Delayed Data
As of Sep 20
 -0.09 / -0.58%
Today’s Change
13.71
Today|||52-Week Range
20.27
-2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.3B2.1B3.9B3.9B
 
 
 
 
 
Depreciation3.3B2.8B2.7B2.5B
 
 
 
 
 
Total Other Cash Flow2.1B-644.6M-994.9M-1.1B
 
 
 
 
 
Funds From Operations3.1B4.2B5.6B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B570.6M377.2M458.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B3.6B5.2B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-9.9B0.00---3.4B
 
 
 
Decrease In Investments986.7M0.00--4.7B
 
 
 
Capital Expenditures-3.2B-2.2B-2.6B-3.1B
 
 
 
 
 
Fixed Asset Disposal388.5M4.3B107.1M140.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-929.4M-372.6M0.00
 
 
 
Other Investing - Uses-294.7M-905.1M-532.2M0.00
 
 
 
 
Other Investing - Sources2.2B168.9M240.5M80.2M
 
 
 
 
 
Net Cash Flow Investing-9.8B431.6M-3.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.5B14.0B11.7B--
 
 
 
 
Long Term Debt Reduction-12.1B-15.0B-13.0B--
 
 
 
 
Net Proceeds Stock Sale1.3B37.5M12.5M251.3M
 
 
 
 
 
Common Preferred Redeemed-351.0M-139.1M-346.4M-2.1B
 
 
 
 
 
Common Dividends0.000.000.00-350.4M
 
 
Cash Dividends Paid - Total0.000.000.00-350.4M
 
 
Other Sources - Financing914.9M0.000.00129.8M
 
 
 
Other Uses - Financing538.6M507.7M419.4M0.00
 
 
 
 
Net Cash Flow - Financing2.7B-1.6B-2.1B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.1M12.1M-55.8M-3.5M
 
 
 
 
 
 
Net Change In Cash-2.5B2.5B-42.2M221.8M