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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,378,711 | 1,255,531 | 702,685 | 2,350,321 | 3,082,179 |
| Depreciation Amortization | 2,092,331 | 1,390,620 | 675,294 | 3,172,717 | 2,311,359 |
| Accounts receivable | N/A | N/A | -67,424 | N/A | N/A |
| Other Working Capital | 404,439 | 384,833 | -435,096 | -8,657 | 188,032 |
| Other Operating Activity | -371,710 | -95,357 | 203,326 | -141,755 | -1,890,213 |
| Operating Cash Flow | $4,503,771 | $2,935,627 | $1,078,784 | $5,372,626 | $3,691,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,869,649 | -1,782,264 | -609,976 | -4,574,037 | -3,914,576 |
| Net Acquisitions | 358,852 | -318,991 | 64,264 | 225,077 | -855,489 |
| Other Investing Activity | -1,644,642 | -143,035 | -988,183 | 1,433,783 | 1,494,357 |
| Investing Cash Flow | $-4,155,439 | $-2,244,290 | $-1,533,896 | $-2,915,177 | $-3,275,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,645,150 | 7,192,627 | 3,596,649 | 14,431,970 | 9,823,826 |
| Debt Repayment | -12,438,260 | -7,693,250 | -3,586,114 | -13,319,570 | -7,707,096 |
| Common Stock Issued | N/A | -276,989 | -138,009 | -919,785 | N/A |
| Common Stock Repurchased | -503,796 | 149,846 | N/A | N/A | -838,995 |
| Dividend Paid | -1,510,219 | -821,885 | -733,236 | -1,612,329 | -1,565,830 |
| Other Financing Activity | -832,263 | -508,570 | -174,881 | -356,012 | -306,789 |
| Financing Cash Flow | $-639,388 | $-1,958,220 | $-1,035,590 | $-1,775,726 | $-594,884 |
| Exchange Rate Effect | -278,198 | -150,982 | -76,906 | -1,082 | -47,283 |
| Beginning Cash Position | 5,561,626 | 5,401,282 | 5,012,553 | 4,467,991 | 4,540,249 |
| End Cash Position | 4,992,372 | 3,983,417 | 3,444,945 | 5,148,632 | 4,313,731 |
| Net Cash Flow | $-569,254 | $-1,417,865 | $-1,567,608 | $680,641 | $-226,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,503,771 | 2,935,627 | 1,078,784 | 5,372,626 | 3,691,357 |
| Capital Expenditure | -3,180,577 | -2,076,281 | -858,603 | -5,112,922 | -4,179,580 |
| Free Cash Flow | 1,323,194 | 859,346 | 220,182 | 259,704 | -488,223 |