Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,187,154 | 2,350,321 | 4,724,239 | 7,564,848 | 5,121,640 |
| Depreciation Amortization | 2,759,485 | 3,172,717 | 2,636,483 | 2,464,370 | 2,370,932 |
| Accounts receivable | 323,580 | N/A | 1,715,446 | 261,293 | -4,478,034 |
| Accounts payable and accrued liabilities | 168,579 | N/A | -931,860 | -905,042 | 4,753,696 |
| Other Working Capital | 686,760 | -8,657 | 950,260 | -1,448,700 | -1,309,692 |
| Other Operating Activity | -1,055,597 | -141,755 | -2,047,712 | 315,027 | -925,183 |
| Operating Cash Flow | $6,069,961 | $5,372,626 | $7,046,855 | $8,251,795 | $5,533,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,879,571 | -4,574,037 | -4,601,940 | -3,226,123 | -2,126,031 |
| Net Acquisitions | 307,741 | 225,077 | -258,670 | -72,698 | -318,254 |
| Other Investing Activity | -2,959,742 | 1,433,783 | -1,474,092 | -1,024,100 | -1,025,747 |
| Investing Cash Flow | $-6,531,572 | $-2,915,177 | $-6,334,702 | $-4,322,921 | $-3,470,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,684,760 | 14,431,970 | 10,017,770 | 14,223,600 | 13,507,450 |
| Debt Repayment | -16,520,700 | -13,319,570 | -12,193,190 | -15,433,130 | -13,011,730 |
| Common Stock Issued | 1,709,545 | -919,785 | -527,080 | 179,112 | 1,357,016 |
| Common Stock Repurchased | -822,528 | N/A | -1,921,083 | -1,984,982 | -1,328,621 |
| Dividend Paid | -1,645,056 | -1,612,329 | N/A | -1,082,047 | -739,438 |
| Other Financing Activity | -383,551 | -356,012 | 1,319,321 | 1,113,652 | -410,537 |
| Financing Cash Flow | $-977,530 | $-1,775,726 | $-3,304,262 | $-2,983,795 | $-625,860 |
| Exchange Rate Effect | -254,565 | -1,082 | 12,988 | 21,072 | 69,803 |
| Beginning Cash Position | 5,383,201 | 4,467,991 | 7,047,938 | 5,894,892 | 5,112,175 |
| End Cash Position | 3,689,495 | 5,148,632 | 4,468,817 | 6,861,043 | 6,619,444 |
| Net Cash Flow | $-1,693,706 | $680,641 | $-2,579,121 | $966,151 | $1,507,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,069,961 | 5,372,626 | 7,046,855 | 8,251,795 | 5,533,359 |
| Capital Expenditure | -4,238,225 | -5,112,922 | -4,641,985 | -3,724,476 | -2,250,256 |
| Free Cash Flow | 1,831,736 | 259,704 | 2,404,870 | 4,527,319 | 3,283,103 |