Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,724,239 | 4,732,363 | 2,657,305 | 1,961,102 | 7,564,848 |
| Depreciation Amortization | 2,636,483 | 1,899,258 | 1,280,130 | 619,352 | 2,464,370 |
| Accounts receivable | 1,715,446 | N/A | N/A | N/A | 261,293 |
| Accounts payable and accrued liabilities | -931,860 | N/A | N/A | N/A | -905,042 |
| Other Working Capital | 950,260 | -410,327 | -3,195,962 | -603,251 | -1,448,700 |
| Other Operating Activity | -2,047,712 | -1,464,986 | 2,806,689 | -251,176 | 315,027 |
| Operating Cash Flow | $7,046,855 | $4,756,308 | $3,548,162 | $1,726,027 | $8,251,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,601,940 | -3,159,625 | -2,027,054 | -920,977 | -3,226,123 |
| Net Acquisitions | -258,670 | 207,884 | 1,309,570 | 196,432 | -72,698 |
| Other Investing Activity | -1,474,092 | -2,108,231 | -3,043,306 | -1,508,127 | -1,024,100 |
| Investing Cash Flow | $-6,334,702 | $-5,059,972 | $-3,760,790 | $-2,232,672 | $-4,322,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,017,770 | 7,739,612 | 5,032,196 | 2,669,546 | 14,223,600 |
| Debt Repayment | -12,193,190 | -9,240,516 | -186,458 | -4,079,993 | -15,433,130 |
| Common Stock Issued | -527,080 | -981,737 | -466,691 | 1,820,486 | 179,112 |
| Common Stock Repurchased | -1,921,083 | N/A | N/A | N/A | -1,984,982 |
| Dividend Paid | N/A | -1,030,715 | -546,290 | -507,718 | -1,082,047 |
| Other Financing Activity | 1,319,321 | 1,285,401 | -5,010,388 | -496,984 | 1,113,652 |
| Financing Cash Flow | $-3,304,262 | $-2,227,955 | $-1,177,632 | $-594,664 | $-2,983,795 |
| Exchange Rate Effect | 12,988 | 50,066 | 15,266 | 4,294 | 21,072 |
| Beginning Cash Position | 7,047,938 | 7,087,661 | 7,100,685 | 6,989,981 | 5,894,892 |
| End Cash Position | 4,468,817 | 4,606,109 | 5,725,690 | 5,892,966 | 6,861,043 |
| Net Cash Flow | $-2,579,121 | $-2,481,552 | $-1,374,994 | $-1,097,015 | $966,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,046,855 | 4,756,308 | 3,548,162 | 1,726,027 | 8,251,795 |
| Capital Expenditure | -4,641,985 | -3,189,012 | -2,051,042 | -928,491 | -3,724,476 |
| Free Cash Flow | 2,404,870 | 1,567,296 | 1,497,120 | 797,536 | 4,527,319 |