Repsol Ypf S.A. 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,350,321 | 4,724,239 | 7,564,848 | 5,121,640 | -3,774,159 |
| Depreciation Amortization | 3,172,717 | 2,636,483 | 2,464,370 | 2,370,932 | 2,521,056 |
| Accounts receivable | N/A | 1,715,446 | 261,293 | -4,478,034 | 1,125,166 |
| Accounts payable and accrued liabilities | N/A | -931,860 | -905,042 | 4,753,696 | -1,724,873 |
| Other Working Capital | -8,657 | 950,260 | -1,448,700 | -1,309,692 | 1,142,300 |
| Other Operating Activity | -141,755 | -2,047,712 | 315,027 | -925,183 | 3,838,127 |
| Operating Cash Flow | $5,372,626 | $7,046,855 | $8,251,795 | $5,533,359 | $3,127,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,574,037 | -4,601,940 | -3,226,123 | -2,126,031 | -2,035,578 |
| Net Acquisitions | 225,077 | -258,670 | -72,698 | -318,254 | 1,002,939 |
| Other Investing Activity | 1,433,783 | -1,474,092 | -1,024,100 | -1,025,747 | 1,286,230 |
| Investing Cash Flow | $-2,915,177 | $-6,334,702 | $-4,322,921 | $-3,470,032 | $253,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,431,970 | 10,017,770 | 14,223,600 | 13,507,450 | 11,609,200 |
| Debt Repayment | -13,319,570 | -12,193,190 | -15,433,130 | -13,011,730 | -12,986,810 |
| Common Stock Issued | -919,785 | -527,080 | 179,112 | 1,357,016 | 828,168 |
| Common Stock Repurchased | N/A | -1,921,083 | -1,984,982 | -1,328,621 | -691,092 |
| Dividend Paid | -1,612,329 | N/A | -1,082,047 | -739,438 | N/A |
| Other Financing Activity | -356,012 | 1,319,321 | 1,113,652 | -410,537 | -604,280 |
| Financing Cash Flow | $-1,775,726 | $-3,304,262 | $-2,983,795 | $-625,860 | $-1,844,814 |
| Exchange Rate Effect | -1,082 | 12,988 | 21,072 | 69,803 | -3,427 |
| Beginning Cash Position | 4,467,991 | 7,047,938 | 5,894,892 | 5,112,175 | 3,402,912 |
| End Cash Position | 5,148,632 | 4,468,817 | 6,861,043 | 6,619,444 | 4,935,878 |
| Net Cash Flow | $680,641 | $-2,579,121 | $966,151 | $1,507,269 | $1,532,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,372,626 | 7,046,855 | 8,251,795 | 5,533,359 | 3,127,617 |
| Capital Expenditure | -5,112,922 | -4,641,985 | -3,724,476 | -2,250,256 | -2,154,378 |
| Free Cash Flow | 259,704 | 2,404,870 | 4,527,319 | 3,283,103 | 973,239 |