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

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12.290
-0.270-2.15%

15min DelayTrading Dec 2 12:33 ET

14.16BMarket Cap6.53P/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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(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

-43.95%4.23B

21.21%5.25B

10.84%5.49B

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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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