Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,423,054 | 1,259,852 | -3,774,159 | -3,325,805 | -3,097,394 |
| Depreciation Amortization | 1,183,212 | 607,622 | 2,521,056 | 1,955,737 | 1,261,861 |
| Accounts receivable | N/A | N/A | 1,125,166 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,724,873 | N/A | N/A |
| Other Working Capital | -1,241,047 | -658,258 | 1,142,300 | 1,242,647 | 732,232 |
| Other Operating Activity | -509,673 | -226,653 | 3,838,127 | 2,154,467 | 1,782,680 |
| Operating Cash Flow | $1,855,546 | $982,564 | $3,127,617 | $2,027,046 | $679,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,038 | -376,147 | -2,035,578 | -1,513,855 | -1,020,720 |
| Net Acquisitions | 154,227 | -142,261 | 1,002,939 | -95,858 | 454,754 |
| Other Investing Activity | -545,819 | 253,176 | 1,286,230 | 3,204,229 | 1,794,794 |
| Investing Cash Flow | $-1,138,630 | $-265,232 | $253,591 | $1,594,516 | $1,228,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,553,451 | 1,891,586 | 11,609,200 | -10,454,370 | 6,606,600 |
| Debt Repayment | -5,263,003 | -2,148,379 | -12,986,810 | 8,755,810 | -6,339,033 |
| Common Stock Issued | -538,590 | 409,904 | 828,168 | 804,272 | 975,575 |
| Common Stock Repurchased | N/A | -563,015 | -691,092 | N/A | -165,165 |
| Dividend Paid | -175,915 | -142,261 | N/A | -383,432 | -140,941 |
| Other Financing Activity | -602,450 | -343,596 | -604,280 | 8 | -290,690 |
| Financing Cash Flow | $-26,508 | $-895,761 | $-1,844,814 | $-1,277,712 | $646,346 |
| Exchange Rate Effect | 24,098 | 31,346 | -3,427 | -17,535 | -15,415 |
| Beginning Cash Position | 5,206,373 | 5,209,397 | 3,402,912 | 3,482,451 | 3,280,177 |
| End Cash Position | 5,920,878 | 5,062,314 | 4,935,878 | 5,808,761 | 5,819,313 |
| Net Cash Flow | $714,506 | $-147,083 | $1,532,967 | $2,326,310 | $2,539,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855,546 | 982,564 | 3,127,617 | 2,027,046 | 679,379 |
| Capital Expenditure | -780,775 | -382,175 | -2,154,378 | -1,524,376 | -1,039,438 |
| Free Cash Flow | 1,074,771 | 600,389 | 973,239 | 502,670 | -360,059 |