OTC Markets OTCQX - Delayed Quote USD
Repsol, S.A. (REPYY)
11.92
+0.12
+(1.02%)
At close: April 24 at 3:58:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,965,000
4,965,000
6,511,000
7,832,000
4,677,000
Investing Cash Flow
-2,694,000
-2,694,000
-5,853,000
-4,103,000
-2,933,000
Financing Cash Flow
-1,641,000
-1,641,000
-3,053,000
-2,832,000
-529,000
End Cash Position
4,758,000
4,758,000
4,129,000
6,512,000
5,595,000
Capital Expenditure
-4,725,000
-4,725,000
-4,289,000
-3,535,000
-1,902,000
Issuance of Capital Stock
285,000
285,000
492,000
170,000
1,147,000
Issuance of Debt
--
--
9,256,000
13,500,000
11,417,000
Repayment of Debt
--
--
-11,266,000
-14,648,000
-10,592,000
Repurchase of Capital Stock
-1,135,000
-1,135,000
-1,775,000
-1,884,000
-1,529,000
Free Cash Flow
240,000
240,000
2,222,000
4,297,000
2,775,000
12/31/2021 - 5/11/1989
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