US Stock MarketDetailed Quotes

REPYF REPSOL SA

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  • 11.415
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
13.16BMarket Cap6.19P/E (TTM)

REPSOL SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
65.86%7.18B
16.90%1.34B
Other non cash items
-8.89%41M
-268.06%-121M
-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
Change In working capital
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
-24.21%-1.38B
1,556.06%1.09B
-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
16.40%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
67.46%7.83B
30.15%2.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-70.40%-3.06B
-85.03%-1.46B
Net business purchase and sale
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
74.35%-69M
77.57%-48M
Net investment purchase and sale
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
-12.57%-1B
-217.70%-969M
Net other investing changes
391.67%59M
173.91%63M
1,000.00%27M
741.94%261M
1,426.67%229M
--12M
53.33%23M
-400.00%-3M
29.17%31M
25.00%15M
Cash from discontinued investing activities
Investing cash flow
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
-39.89%-4.1B
-89.96%-2.46B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
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
-348.69%-1.71B
-448.34%-828M
Cash dividends paid
-31.84%-588M
0.00%-28M
-6.77%-505M
1.01%-979M
0.00%-32M
5.31%-446M
0.00%-28M
-3.28%-473M
-58.24%-989M
0.00%-32M
Net other financing activities
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
-67.15%274M
126.96%86M
Cash from discontinued financing activities
Financing cash flow
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
-435.35%-2.83B
-41.67%-884M
Net cash flow
Beginning cash position
-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
29.48%5.6B
35.18%7.55B
Current changes in cash
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
-26.17%897M
-1,569.09%-918M
Effect of exchange rate changes
-312.50%-68M
-140.00%-4M
625.00%29M
-40.00%12M
71.90%-34M
-69.23%32M
-60.00%10M
-66.67%4M
-66.10%20M
-289.06%-121M
End cash Position
-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
16.39%6.51B
16.39%6.51B
Free cash flow
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
54.85%4.3B
-6.47%969M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -85.87%270M71.97%1.05B-18.77%1.48B-39.21%4.37B-98.73%17M25.72%1.91B-71.59%610M-15.85%1.83B65.86%7.18B16.90%1.34B
Other non cash items -8.89%41M-268.06%-121M-222.45%-316M-232.38%-278M72.65%-297M215.38%45M-94.12%72M-188.29%-98M-30.46%210M-404.20%-1.09B
Change In working capital 161.45%550M-59.17%441M-45.91%-820M163.85%878M14.82%1.26B-177.02%-895M159.60%1.08B69.09%-562M-24.21%-1.38B1,556.06%1.09B
-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 16.40%1.3B-50.30%818M-22.89%1.24B-16.87%6.51B-11.75%2.14B-63.70%1.12B1.17%1.65B128.09%1.61B67.46%7.83B30.15%2.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.00%-1.21B-15.78%-1.16B-38.69%-1.19B-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
Net business purchase and sale 146.43%52M-34.86%-147M-29.11%-683M-246.38%-239M1,164.58%511M-3,633.33%-112M-113.73%-109M-1,703.03%-529M74.35%-69M77.57%-48M
Net investment purchase and sale 1,010.71%510M387.59%811M83.91%-111M-61.81%-1.62B38.60%-595M-132.75%-56M-533.85%-282M-155.56%-690M-12.57%-1B-217.70%-969M
Net other investing changes 391.67%59M173.91%63M1,000.00%27M741.94%261M1,426.67%229M--12M53.33%23M-400.00%-3M29.17%31M25.00%15M
Cash from discontinued investing activities
Investing cash flow 50.83%-590M68.44%-432M5.91%-1.96B-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%-2.46B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 65.19%-165M-136.56%-440M34.71%-158M25.15%-1.28B53.99%-381M5.77%-474M25.60%-186M-81.95%-242M-348.69%-1.71B-448.34%-828M
Cash dividends paid -31.84%-588M0.00%-28M-6.77%-505M1.01%-979M0.00%-32M5.31%-446M0.00%-28M-3.28%-473M-58.24%-989M0.00%-32M
Net other financing activities 1,764.52%578M296.72%480M193.00%879M-224.82%-342M-598.84%-429M-97.70%31M81.37%-244M101.34%300M-67.15%274M126.96%86M
Cash from discontinued financing activities
Financing cash flow 70.42%-286M46.01%-284M105.23%29M-7.80%-3.05B-13.80%-1.01B-425.59%-967M69.00%-526M-1.09%-554M-435.35%-2.83B-41.67%-884M
Net cash flow
Beginning cash position -32.05%3.57B-36.79%3.47B-36.59%4.13B16.39%6.51B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B29.48%5.6B35.18%7.55B
Current changes in cash 140.25%423M140.96%102M32.94%-688M-367.00%-2.4B92.48%-69M-133.74%-1.05B61.46%-249M-56.88%-1.03B-26.17%897M-1,569.09%-918M
Effect of exchange rate changes -312.50%-68M-140.00%-4M625.00%29M-40.00%12M71.90%-34M-69.23%32M-60.00%10M-66.67%4M-66.10%20M-289.06%-121M
End cash Position -7.30%3.92B-32.05%3.57B-36.79%3.47B-36.59%4.13B-36.59%4.13B-43.95%4.23B21.21%5.25B10.84%5.49B16.39%6.51B16.39%6.51B
Free cash flow 10.45%74M-188.73%-559M-94.48%41M-48.29%2.22B-19.30%782M-96.96%67M-36.62%630M475.97%743M54.85%4.3B-6.47%969M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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