Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,880,034 | 4,595,216 | 2,436,296 | 5,121,640 | 3,751,035 |
| Depreciation Amortization | 1,736,413 | 1,184,455 | 639,654 | 2,370,932 | 1,755,829 |
| Accounts receivable | N/A | N/A | N/A | -4,478,034 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,753,696 | N/A |
| Other Working Capital | -2,485,770 | -3,863,046 | -2,040,160 | -1,309,692 | -1,383,202 |
| Other Operating Activity | 314,246 | 565,089 | -244,639 | -925,183 | -806,572 |
| Operating Cash Flow | $5,444,923 | $2,481,714 | $791,151 | $5,533,359 | $3,317,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,615,549 | -1,255,756 | -645,265 | -2,126,031 | -1,189,813 |
| Net Acquisitions | 124,893 | -19,156 | 37,033 | -318,254 | 288,904 |
| Other Investing Activity | -164,174 | -201,133 | -301,872 | -1,025,747 | -1,030,621 |
| Investing Cash Flow | $-1,654,830 | $-1,476,045 | $-910,104 | $-3,470,032 | $-1,931,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,035,401 | 6,906,658 | 3,536,052 | 13,507,450 | 400,928 |
| Debt Repayment | N/A | -8,251,807 | -3,446,276 | -13,011,730 | 1,786,488 |
| Common Stock Issued | -892,379 | N/A | -149,253 | 1,357,016 | -673,323 |
| Common Stock Repurchased | N/A | -407,589 | N/A | -1,328,621 | N/A |
| Dividend Paid | -993,099 | -540,614 | -513,968 | -739,438 | -699,266 |
| Other Financing Activity | 958,853 | -95,778 | -41,521 | -410,537 | -702,803 |
| Financing Cash Flow | $-1,962,026 | $-2,389,129 | $-614,966 | $-625,860 | $112,024 |
| Exchange Rate Effect | 142,015 | 39,375 | 13,466 | 69,803 | -5,896 |
| Beginning Cash Position | 5,635,284 | 5,954,199 | 6,278,709 | 5,112,175 | 5,095,323 |
| End Cash Position | 7,605,367 | 4,610,114 | 5,558,257 | 6,619,444 | 6,587,011 |
| Net Cash Flow | $1,970,083 | $-1,344,085 | $-720,452 | $1,507,269 | $1,491,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,444,923 | 2,481,714 | 791,151 | 5,533,359 | 3,317,090 |
| Capital Expenditure | -2,092,962 | -1,286,618 | -646,387 | -2,250,256 | -1,266,461 |
| Free Cash Flow | 3,351,961 | 1,195,096 | 144,764 | 3,283,103 | 2,050,629 |