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

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15.920
-0.010-0.06%

15min DelayClose May 16 16:00 ET

15.920
0.0000.00%

Post 16:01 ET

19.18BMarket 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

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-18.77%1.48B

-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

Other non cash items

-222.45%-316M

-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

Change In working capital

-45.91%-820M

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

-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

-22.89%1.24B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-38.69%-1.19B

-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

Net business purchase and sale

-29.11%-683M

-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

Net investment purchase and sale

83.91%-111M

-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

Net other investing changes

1,000.00%27M

741.94%261M

1,426.67%229M

--12M

53.33%23M

-400.00%-3M

29.17%31M

25.00%15M

--0

168.18%15M

Cash from discontinued investing activities

Investing cash flow

5.91%-1.96B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-75.09%-2.01B

----

-239.15%-1.15B

----

-242.37%-1.34B

Net common stock issuance

34.71%-158M

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

Cash dividends paid

-6.77%-505M

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

Net other financing activities

193.00%879M

17.30%1.67B

28.12%1.58B

-1,808.24%-1.45B

3,544.12%1.24B

334.78%300M

15,700.00%1.42B

232.61%1.23B

302.38%85M

125.00%34M

Cash from discontinued financing activities

Financing cash flow

105.23%29M

-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

Net cash flow

Beginning cash position

-36.59%4.13B

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

Current changes in cash

32.94%-688M

-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

Effect of exchange rate changes

625.00%29M

-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

End cash Position

-36.79%3.47B

-36.59%4.13B

-43.95%4.23B

21.21%5.25B

10.84%5.49B

16.39%6.51B

35.18%7.55B

-11.84%4.33B

Free cash flow

-94.48%41M

-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

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-18.77%1.48B	-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
Other non cash items	-222.45%-316M	-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
Change In working capital	-45.91%-820M	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
-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	-22.89%1.24B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-38.69%-1.19B	-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
Net business purchase and sale	-29.11%-683M	-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
Net investment purchase and sale	83.91%-111M	-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
Net other investing changes	1,000.00%27M	741.94%261M	1,426.67%229M	--12M	53.33%23M	-400.00%-3M	29.17%31M	25.00%15M	--0	168.18%15M
Cash from discontinued investing activities
Investing cash flow	5.91%-1.96B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-75.09%-2.01B	----	----	----	----	-239.15%-1.15B	----	----	-242.37%-1.34B
Net common stock issuance	34.71%-158M	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
Cash dividends paid	-6.77%-505M	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
Net other financing activities	193.00%879M	17.30%1.67B	28.12%1.58B	-1,808.24%-1.45B	3,544.12%1.24B	334.78%300M	15,700.00%1.42B	232.61%1.23B	302.38%85M	125.00%34M
Cash from discontinued financing activities
Financing cash flow	105.23%29M	-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
Net cash flow
Beginning cash position	-36.59%4.13B	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
Current changes in cash	32.94%-688M	-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
Effect of exchange rate changes	625.00%29M	-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
End cash Position	-36.79%3.47B	-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
Free cash flow	-94.48%41M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall