Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,685 | 2,350,321 | 3,082,179 | 2,727,788 | 1,611,179 |
| Depreciation Amortization | 675,294 | 3,172,717 | 2,311,359 | 1,483,968 | 733,933 |
| Accounts receivable | -67,424 | N/A | N/A | N/A | N/A |
| Other Working Capital | -435,096 | -8,657 | 188,032 | -408,145 | -890,274 |
| Other Operating Activity | 203,326 | -141,755 | -1,890,213 | -1,587,351 | -108,570 |
| Operating Cash Flow | $1,078,784 | $5,372,626 | $3,691,357 | $2,216,260 | $1,346,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,976 | -4,574,037 | -3,914,576 | -2,529,638 | -1,291,983 |
| Net Acquisitions | 64,264 | 225,077 | -855,489 | -893,827 | -741,533 |
| Other Investing Activity | -988,183 | 1,433,783 | 1,494,357 | 850,751 | -91,199 |
| Investing Cash Flow | $-1,533,896 | $-2,915,177 | $-3,275,708 | $-2,572,714 | $-2,124,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,596,649 | 14,431,970 | 9,823,826 | 5,788,337 | 2,742,478 |
| Debt Repayment | -3,586,114 | -13,319,570 | -7,707,096 | -4,556,364 | -1,857,633 |
| Common Stock Issued | -138,009 | -919,785 | N/A | -643,986 | -171,541 |
| Common Stock Repurchased | N/A | N/A | -838,995 | N/A | N/A |
| Dividend Paid | -733,236 | -1,612,329 | -1,565,830 | -900,288 | -651,420 |
| Other Financing Activity | -174,881 | -356,012 | -306,789 | 37,692 | -30,399 |
| Financing Cash Flow | $-1,035,590 | $-1,775,726 | $-594,884 | $-274,610 | $31,485 |
| Exchange Rate Effect | -76,906 | -1,082 | -47,283 | 26,923 | 31,485 |
| Beginning Cash Position | 5,012,553 | 4,467,991 | 4,540,249 | 4,446,520 | 4,482,855 |
| End Cash Position | 3,444,945 | 5,148,632 | 4,313,731 | 3,842,379 | 3,767,379 |
| Net Cash Flow | $-1,567,608 | $680,641 | $-226,518 | $-604,141 | $-715,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,784 | 5,372,626 | 3,691,357 | 2,216,260 | 1,346,268 |
| Capital Expenditure | -858,603 | -5,112,922 | -4,179,580 | -2,774,094 | -1,301,754 |
| Free Cash Flow | 220,182 | 259,704 | -488,223 | -557,834 | 44,514 |