Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,917 | 73,100 | 67,747 | N/A | 68 |
| Depreciation Amortization | 84,098 | 86,800 | 59,346 | N/A | 42 |
| Other Working Capital | 29,515 | -9,600 | 25,417 | N/A | -5 |
| Other Operating Activity | -1,958 | 19,300 | 17,272 | 0 | 14 |
| Operating Cash Flow | $183,572 | $169,600 | $169,782 | $N/A | $119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,233 | -153,800 | -111,920 | N/A | -58 |
| Other Investing Activity | -45,224 | 7,600 | -36,364 | 0 | -32 |
| Investing Cash Flow | $-200,457 | $-146,200 | $-148,284 | $N/A | $-90 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,863 | -33,400 | -29,242 | N/A | -19 |
| Other Financing Activity | 45,840 | 12,700 | 7,754 | 0 | -9 |
| Financing Cash Flow | $11,977 | $-20,700 | $-21,488 | $N/A | $-28 |
| Beginning Cash Position | 5,982 | 3,600 | 3,441 | N/A | 9 |
| End Cash Position | 1,074 | 6,300 | 3,451 | N/A | 10 |
| Net Cash Flow | $-4,908 | $2,700 | $10 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,572 | 169,600 | 169,782 | N/A | 119 |
| Free Cash Flow | 183,572 | 169,600 | 169,782 | 0 | 119 |