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REPYY REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)

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  • 16.050
  • +0.340+2.16%
15min DelayClose Apr 29 16:00 ET
  • 16.060
  • +0.010+0.06%
Post 16:00 ET
19.41BMarket Cap6.09P/E (TTM)

REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.21%4.37B
-98.73%17M
25.72%1.91B
-71.59%610M
-15.85%1.83B
65.86%7.18B
16.90%1.34B
29.91%1.52B
122.26%2.15B
107.75%2.17B
Other non cash items
-232.38%-278M
72.65%-297M
215.38%45M
-94.12%72M
-188.29%-98M
-30.46%210M
-404.20%-1.09B
57.61%-39M
2,560.87%1.22B
1,333.33%111M
Change In working capital
163.85%878M
14.82%1.26B
-177.02%-895M
159.60%1.08B
69.09%-562M
-24.21%-1.38B
1,556.06%1.09B
912.59%1.16B
-274.38%-1.81B
-232.97%-1.82B
-Change in receivables
539.11%1.59B
----
----
----
----
106.55%248M
----
----
----
----
-Change in inventory
120.16%154M
----
----
----
----
42.99%-764M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-16.87%6.51B
-11.75%2.14B
-63.70%1.12B
1.17%1.65B
128.09%1.61B
67.46%7.83B
30.15%2.43B
141.48%3.07B
124.41%1.63B
-13.50%705M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-38.86%-4.25B
7.48%-1.35B
-146.23%-1.04B
-65.45%-1B
-49.22%-858M
-70.40%-3.06B
-85.03%-1.46B
-9.00%-424M
-96.43%-605M
-84.29%-575M
Net business purchase and sale
-246.38%-239M
1,164.58%511M
-3,633.33%-112M
-113.73%-109M
-1,703.03%-529M
74.35%-69M
77.57%-48M
-104.76%-3M
---51M
127.97%33M
Net investment purchase and sale
-61.81%-1.62B
38.60%-595M
-132.75%-56M
-533.85%-282M
-155.56%-690M
-12.57%-1B
-217.70%-969M
146.59%171M
115.22%65M
-229.81%-270M
Net other investing changes
741.94%261M
1,426.67%229M
--12M
53.33%23M
-400.00%-3M
29.17%31M
25.00%15M
--0
168.18%15M
-50.00%1M
Cash from discontinued investing activities
Investing cash flow
-42.65%-5.85B
51.06%-1.2B
-368.75%-1.2B
-137.67%-1.37B
-156.47%-2.08B
-39.89%-4.1B
-89.96%-2.46B
61.27%-256M
23.91%-576M
-268.64%-811M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.09%-2.01B
----
----
87.50%-168M
-1,743.75%-1.32B
-239.15%-1.15B
----
----
-242.37%-1.34B
137.56%80M
Net common stock issuance
25.15%-1.28B
53.99%-381M
5.77%-474M
25.60%-186M
-81.95%-242M
-348.69%-1.71B
-448.34%-828M
-305.65%-503M
-1,350.00%-250M
-4.72%-133M
Cash dividends paid
1.01%-979M
0.00%-32M
5.31%-446M
0.00%-28M
-3.28%-473M
-58.24%-989M
0.00%-32M
-5.37%-471M
0.00%-28M
-288.14%-458M
Net other financing activities
17.30%1.67B
28.12%1.58B
-1,808.24%-1.45B
-323.53%-76M
2,240.58%1.62B
15,700.00%1.42B
232.61%1.23B
302.38%85M
125.00%34M
137.50%69M
Cash from discontinued financing activities
Financing cash flow
-7.80%-3.05B
-13.80%-1.01B
-425.59%-967M
69.00%-526M
-1.09%-554M
-435.35%-2.83B
-41.67%-884M
153.85%297M
-335.37%-1.7B
26.24%-548M
Net cash flow
Beginning cash position
16.39%6.51B
-43.95%4.23B
21.21%5.25B
10.84%5.49B
16.39%6.51B
29.48%5.6B
35.18%7.55B
-11.84%4.33B
17.96%4.95B
29.48%5.6B
Current changes in cash
-367.00%-2.4B
92.48%-69M
-133.74%-1.05B
61.46%-249M
-56.88%-1.03B
-26.17%897M
-1,569.09%-918M
327.30%3.12B
-193.76%-646M
-341.89%-654M
Effect of exchange rate changes
-40.00%12M
71.90%-34M
-69.23%32M
-60.00%10M
-66.67%4M
-66.10%20M
-289.06%-121M
516.00%104M
516.67%25M
-53.85%12M
End cash Position
-36.59%4.13B
-36.59%4.13B
-43.95%4.23B
21.21%5.25B
10.84%5.49B
16.39%6.51B
16.39%6.51B
35.18%7.55B
-11.84%4.33B
17.96%4.95B
Free cash flow
-48.29%2.22B
-19.30%782M
-96.96%67M
-36.62%630M
475.97%743M
54.85%4.3B
-6.47%969M
160.33%2.21B
152.28%994M
-74.10%129M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.21%4.37B-98.73%17M25.72%1.91B-71.59%610M-15.85%1.83B65.86%7.18B16.90%1.34B29.91%1.52B122.26%2.15B107.75%2.17B
Other non cash items -232.38%-278M72.65%-297M215.38%45M-94.12%72M-188.29%-98M-30.46%210M-404.20%-1.09B57.61%-39M2,560.87%1.22B1,333.33%111M
Change In working capital 163.85%878M14.82%1.26B-177.02%-895M159.60%1.08B69.09%-562M-24.21%-1.38B1,556.06%1.09B912.59%1.16B-274.38%-1.81B-232.97%-1.82B
-Change in receivables 539.11%1.59B----------------106.55%248M----------------
-Change in inventory 120.16%154M----------------42.99%-764M----------------
Cash from discontinued investing activities
Operating cash flow -16.87%6.51B-11.75%2.14B-63.70%1.12B1.17%1.65B128.09%1.61B67.46%7.83B30.15%2.43B141.48%3.07B124.41%1.63B-13.50%705M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -38.86%-4.25B7.48%-1.35B-146.23%-1.04B-65.45%-1B-49.22%-858M-70.40%-3.06B-85.03%-1.46B-9.00%-424M-96.43%-605M-84.29%-575M
Net business purchase and sale -246.38%-239M1,164.58%511M-3,633.33%-112M-113.73%-109M-1,703.03%-529M74.35%-69M77.57%-48M-104.76%-3M---51M127.97%33M
Net investment purchase and sale -61.81%-1.62B38.60%-595M-132.75%-56M-533.85%-282M-155.56%-690M-12.57%-1B-217.70%-969M146.59%171M115.22%65M-229.81%-270M
Net other investing changes 741.94%261M1,426.67%229M--12M53.33%23M-400.00%-3M29.17%31M25.00%15M--0168.18%15M-50.00%1M
Cash from discontinued investing activities
Investing cash flow -42.65%-5.85B51.06%-1.2B-368.75%-1.2B-137.67%-1.37B-156.47%-2.08B-39.89%-4.1B-89.96%-2.46B61.27%-256M23.91%-576M-268.64%-811M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.09%-2.01B--------87.50%-168M-1,743.75%-1.32B-239.15%-1.15B---------242.37%-1.34B137.56%80M
Net common stock issuance 25.15%-1.28B53.99%-381M5.77%-474M25.60%-186M-81.95%-242M-348.69%-1.71B-448.34%-828M-305.65%-503M-1,350.00%-250M-4.72%-133M
Cash dividends paid 1.01%-979M0.00%-32M5.31%-446M0.00%-28M-3.28%-473M-58.24%-989M0.00%-32M-5.37%-471M0.00%-28M-288.14%-458M
Net other financing activities 17.30%1.67B28.12%1.58B-1,808.24%-1.45B-323.53%-76M2,240.58%1.62B15,700.00%1.42B232.61%1.23B302.38%85M125.00%34M137.50%69M
Cash from discontinued financing activities
Financing cash flow -7.80%-3.05B-13.80%-1.01B-425.59%-967M69.00%-526M-1.09%-554M-435.35%-2.83B-41.67%-884M153.85%297M-335.37%-1.7B26.24%-548M
Net cash flow
Beginning cash position 16.39%6.51B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B29.48%5.6B35.18%7.55B-11.84%4.33B17.96%4.95B29.48%5.6B
Current changes in cash -367.00%-2.4B92.48%-69M-133.74%-1.05B61.46%-249M-56.88%-1.03B-26.17%897M-1,569.09%-918M327.30%3.12B-193.76%-646M-341.89%-654M
Effect of exchange rate changes -40.00%12M71.90%-34M-69.23%32M-60.00%10M-66.67%4M-66.10%20M-289.06%-121M516.00%104M516.67%25M-53.85%12M
End cash Position -36.59%4.13B-36.59%4.13B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B16.39%6.51B35.18%7.55B-11.84%4.33B17.96%4.95B
Free cash flow -48.29%2.22B-19.30%782M-96.96%67M-36.62%630M475.97%743M54.85%4.3B-6.47%969M160.33%2.21B152.28%994M-74.10%129M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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