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US Stock MarketDetailed Quotes
REPYF REPSOL SA
- 13.100
- 0.0000.00%
15min DelayTrading Mar 7 15:33 ET
15.16BMarket Cap8.46P/E (TTM)
0.000High0.000Low3Volume12.800Open13.100Pre Close0.00Turnover0.00%Turnover Ratio8.46P/E (Static)1.16BShares16.23352wk High0.53P/B15.16BFloat Cap10.96352wk Low0.91Dividend TTM1.16BShs Float16.233Historical High6.92%Div YieldTTM0.00%Amplitude10.963Historical Low0.000Avg Price1Lot Size
REPSOL SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -50.24%2.17B | -3,811.76%-631M | -85.87%270M | 71.97%1.05B | -18.77%1.48B | -39.21%4.37B | -98.73%17M | 25.72%1.91B | -71.59%610M | -15.85%1.83B |
| Other non cash items | 117.63%49M | 249.83%445M | -8.89%41M | -268.06%-121M | -222.45%-316M | -232.38%-278M | 72.65%-297M | 215.38%45M | -94.12%72M | -188.29%-98M |
| Change In working capital | -100.91%-8M | -114.26%-179M | 161.45%550M | -59.17%441M | -45.91%-820M | 163.85%878M | 14.82%1.26B | -177.02%-895M | 159.60%1.08B | 69.09%-562M |
| -Change in receivables | -142.02%-666M | ---- | ---- | ---- | ---- | 539.11%1.59B | ---- | ---- | ---- | ---- |
| -Change in inventory | -374.03%-422M | ---- | ---- | ---- | ---- | 120.16%154M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.74%4.97B | -24.89%1.61B | 16.40%1.3B | -50.30%818M | -22.89%1.24B | -16.87%6.51B | -11.75%2.14B | -63.70%1.12B | 1.17%1.65B | 128.09%1.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 0.59%-4.23B | 50.56%-667M | -16.00%-1.21B | -15.78%-1.16B | -38.69%-1.19B | -38.86%-4.25B | 7.48%-1.35B | -146.23%-1.04B | -65.45%-1B | -49.22%-858M |
| Net business purchase and sale | -230.13%-789M | -102.15%-11M | 146.43%52M | -34.86%-147M | -29.11%-683M | -246.38%-239M | 1,164.58%511M | -3,633.33%-112M | -113.73%-109M | -1,703.03%-529M |
| Net investment purchase and sale | 226.37%2.05B | 241.34%841M | 1,010.71%510M | 387.59%811M | 83.91%-111M | -61.81%-1.62B | 38.60%-595M | -132.75%-56M | -533.85%-282M | -155.56%-690M |
| Net other investing changes | 3.83%271M | -46.72%122M | 391.67%59M | 173.91%63M | 1,000.00%27M | 741.94%261M | 1,426.67%229M | --12M | 53.33%23M | -400.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.97%-2.69B | 123.67%285M | 50.83%-590M | 68.44%-432M | 5.91%-1.96B | -42.65%-5.85B | 51.06%-1.2B | -368.75%-1.2B | -137.67%-1.37B | -156.47%-2.08B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | 33.75%-850M | 77.17%-87M | 65.19%-165M | -136.56%-440M | 34.71%-158M | 25.15%-1.28B | 53.99%-381M | 5.77%-474M | 25.60%-186M | -81.95%-242M |
| Cash dividends paid | -17.77%-1.15B | 0.00%-32M | -31.84%-588M | 0.00%-28M | -6.77%-505M | 1.01%-979M | 0.00%-32M | 5.31%-446M | 0.00%-28M | -3.28%-473M |
| Net other financing activities | 421.64%1.1B | -95.10%-837M | 1,764.52%578M | 296.72%480M | 193.00%879M | -224.82%-342M | -598.84%-429M | -97.70%31M | 81.37%-244M | 101.34%300M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.25%-1.64B | -9.34%-1.1B | 70.42%-286M | 46.01%-284M | 105.23%29M | -7.80%-3.05B | -13.80%-1.01B | -425.59%-967M | 69.00%-526M | -1.09%-554M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.59%4.13B | -7.30%3.92B | -32.05%3.57B | -36.79%3.47B | -36.59%4.13B | 16.39%6.51B | -43.95%4.23B | 21.21%5.25B | 10.84%5.49B | 16.39%6.51B |
| Current changes in cash | 126.30%630M | 1,249.28%793M | 140.25%423M | 140.96%102M | 32.94%-688M | -367.00%-2.4B | 92.48%-69M | -133.74%-1.05B | 61.46%-249M | -56.88%-1.03B |
| Effect of exchange rate changes | -108.33%-1M | 223.53%42M | -312.50%-68M | -140.00%-4M | 625.00%29M | -40.00%12M | 71.90%-34M | -69.23%32M | -60.00%10M | -66.67%4M |
| End cash Position | 15.23%4.76B | 15.23%4.76B | -7.30%3.92B | -32.05%3.57B | -36.79%3.47B | -36.59%4.13B | -36.59%4.13B | -43.95%4.23B | 21.21%5.25B | 10.84%5.49B |
| Free cash flow | -89.20%240M | -12.53%684M | 10.45%74M | -188.73%-559M | -94.48%41M | -48.29%2.22B | -19.30%782M | -96.96%67M | -36.62%630M | 475.97%743M |
| 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 |
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