Repsol Ypf S.A. ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,585,120 | 3,936,273 | 3,821,544 | 2,070,448 | -2,312,615 |
| Depreciation Amortization | 2,726,080 | 2,527,340 | 2,711,590 | 2,798,591 | 3,315,784 |
| Accounts receivable | 309,120 | 140,539 | -751,650 | N/A | 1,117,468 |
| Accounts payable and accrued liabilities | 48,160 | 27,163 | 1,002,576 | N/A | -964,329 |
| Other Working Capital | 153,440 | -459,409 | -124,333 | -572,112 | 1,520,289 |
| Other Operating Activity | 5,779,200 | -764,107 | -880,504 | 7,747 | 2,705,448 |
| Operating Cash Flow | $5,430,880 | $5,407,799 | $5,779,224 | $4,304,674 | $5,382,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,465,280 | -3,002,102 | -2,511,527 | -1,316,854 | -2,833,064 |
| Net Acquisitions | -100,800 | 3,029,265 | -351,523 | 2,487,637 | -8,966,377 |
| Other Investing Activity | -1,369,760 | -1,632,142 | -289,357 | -738,102 | 1,951,963 |
| Investing Cash Flow | $-4,935,840 | $-1,604,979 | $-3,152,407 | $432,681 | $-9,847,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,798,560 | 21,407,990 | 11,625,140 | 14,067,100 | 13,587,170 |
| Debt Repayment | -14,337,120 | -22,348,060 | -12,939,670 | -15,074,110 | -12,194,490 |
| Common Stock Issued | 75,040 | 251,553 | 12,433 | -88,528 | 1,308,336 |
| Common Stock Repurchased | -2,140,320 | -2,135,248 | -343,611 | -25,452 | -352,885 |
| Dividend Paid | -443,520 | -350,757 | -375,260 | -452,599 | -541,534 |
| Other Financing Activity | -516,320 | -406,270 | -647,671 | -698,261 | 163,120 |
| Financing Cash Flow | $-2,563,680 | $-3,580,792 | $-2,668,638 | $-2,271,850 | $1,969,718 |
| Exchange Rate Effect | 44,800 | -3,543 | -55,385 | 12,173 | 65,472 |
| Beginning Cash Position | 5,360,320 | 5,433,781 | 5,297,716 | 2,708,957 | 5,146,789 |
| End Cash Position | 3,336,480 | 5,652,266 | 5,200,510 | 5,186,634 | 2,716,546 |
| Net Cash Flow | $-2,023,840 | $218,485 | $-97,206 | $2,477,677 | $-2,430,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,430,880 | 5,407,799 | 5,779,224 | 4,304,674 | 5,382,045 |
| Capital Expenditure | -3,614,240 | -3,142,641 | 88,163 | -2,216,520 | -3,223,678 |
| Free Cash Flow | 1,816,640 | 2,265,158 | 5,867,387 | 2,088,154 | 2,158,367 |