COM:REPSOL
Repsol
- Stock
Last Close
13.09
25/09 14:16
Market Cap
18.29B
Beta: -
Volume Today
5.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86B - | 1.12B 39.81% | -2.08B 285.74% | 1.87B 189.78% | 3.38B 80.71% | 3.33B 1.42% | -3.20B 196.04% | -3.30B 3.22% | 4.33B 231.02% | 7.18B 65.86% | 4.37B 39.21% | |
depreciation and amortization | 2.56B - | 1.80B 29.84% | 2.99B 66.37% | 2.53B 15.36% | 2.40B 5.14% | 2.14B 10.80% | 2.43B 13.74% | 2.21B 9.33% | 2.00B 9.20% | 2.34B 16.72% | 2.44B 4.15% | |
deferred income tax | -600K - | -950K 58.33% | -440K 53.68% | -440K 0% | ||||||||
stock based compensation | 600K - | 950K 58.33% | 440K 53.68% | 440K 0% | ||||||||
change in working capital | -502M - | 966M 292.43% | 1.37B 41.82% | -517M 137.74% | -110M 78.72% | -389M 253.64% | 137M 135.22% | 1B 629.93% | -1.11B 210.70% | -1.38B 24.21% | 878M 163.85% | |
accounts receivables | 276M - | 985M 256.88% | -3.79B 484.26% | 248M 106.55% | 1.58B 539.11% | |||||||
inventory | 1.23B - | -757M 161.44% | -332M 56.14% | -531M 59.94% | -182M 65.73% | 1.52B 937.91% | -1.34B 187.87% | -764M 42.99% | 154M 120.16% | |||
accounts payables | 43M - | -985M 2,390.70% | 4.02B 507.92% | -859M 121.38% | -861M 0.23% | |||||||
other working capital | 138M - | 240M 73.91% | 222M 7.50% | 142M 36.04% | -525M - | |||||||
other non cash items | 74M - | -701M 1,047.30% | 2.58B 467.48% | 7M 99.73% | -557M 8,057.14% | -505M 9.34% | 5.48B 1,184.95% | 2.83B 48.26% | -549M 119.37% | -312M 43.17% | -1.17B 274.36% | |
net cash provided by operating activities | 4.00B - | 3.18B 20.35% | 4.85B 52.37% | 3.89B 19.79% | 5.11B 31.44% | 4.58B 10.44% | 4.85B 5.90% | 2.74B 43.53% | 4.68B 70.82% | 7.83B 67.46% | 6.51B 16.87% | |
investments in property plant and equipment | -3.44B - | -2.61B 24.20% | -2.90B 11.47% | -2.00B 31.05% | -2.30B 14.83% | -2.66B 15.70% | -3.23B 21.27% | -1.89B 41.56% | -1.90B 0.85% | -3.54B 85.86% | -4.29B 21.33% | |
acquisitions net | -28M - | 98M 450% | -8.08B 8,344.90% | 2.25B 127.82% | -311M 113.83% | 2.56B 924.76% | -90M 103.51% | 878M 1,075.56% | -269M 130.64% | -69M 74.35% | -239M 246.38% | |
purchases of investments | -350M - | -1.58B 350.29% | -267M 83.06% | -804M 201.12% | -467M 41.92% | -2.03B 335.33% | -3.06B 50.32% | -1.35B 55.82% | -1.79B 32.81% | -1.37B 23.70% | -3.17B 131.36% | |
sales maturities of investments | 426M - | 4.59B 977.93% | 1.53B 66.64% | 153M 90.01% | 160M 4.58% | 583M 264.38% | 1.75B 199.31% | 2.42B 38.91% | 902M 62.79% | 365M 59.53% | 1.54B 322.47% | |
other investing activites | 102M - | 88M 13.73% | 846M 861.36% | 797M 5.79% | 129M 83.81% | 187M 44.96% | 221M 18.18% | 156M 29.41% | 129M 17.31% | 504M 290.70% | 298M 40.87% | |
net cash used for investing activites | -3.29B - | 596M 118.13% | -8.87B 1,588.93% | 391M 104.41% | -2.79B 813.30% | -1.36B 51.27% | -4.41B 224.28% | 222M 105.04% | -2.93B 1,421.17% | -4.10B 39.89% | -5.85B 42.65% | |
debt repayment | -10.20B - | -7.67B 24.79% | -10.99B 43.24% | -13.62B 23.96% | -11.45B 15.96% | -18.92B 65.30% | -12.80B 32.35% | -11.37B 11.19% | -10.59B 6.83% | -14.65B 38.29% | -11.27B 23.09% | |
common stock issued | 1.12B - | 89M 92.05% | 1.18B 1,224.72% | 34M 97.12% | 11M 67.65% | 213M 1,836.36% | 67M 68.54% | 1.88B 2,704.48% | 1.15B 38.96% | 170M 85.18% | 492M 189.41% | |
common stock repurchased | -106M - | -171M 61.32% | -318M 85.96% | -126M 60.38% | -304M 141.27% | -1.81B 494.74% | -1.91B 5.70% | -1.37B 28.26% | -1.53B 11.52% | -1.88B 23.22% | -1.77B 5.79% | |
dividends paid | -528M - | -1.71B 224.24% | -488M 71.50% | -420M 13.93% | -332M 20.95% | -297M 10.54% | -396M 33.33% | -346M 12.63% | -625M 80.64% | -1.03B 64.32% | -979M 4.67% | |
other financing activites | 7.90B - | 4.01B 49.20% | 12.39B 208.69% | 12.08B 2.50% | 9.71B 19.61% | 17.78B 83.10% | 12.75B 28.29% | 9.59B 24.78% | 11.07B 15.41% | 14.56B 31.50% | 10.47B 28.04% | |
net cash used provided by financing activities | -1.81B - | -5.45B 200.72% | 1.77B 132.56% | -2.05B 215.66% | -2.36B 15.00% | -3.03B 28.42% | -2.29B 24.51% | -1.61B 29.45% | -529M 67.24% | -2.83B 435.35% | -3.05B 7.80% | |
effect of forex changes on cash | -58M - | 147M 353.45% | 59M 59.86% | 11M 81.36% | -49M 545.45% | -3M 93.88% | 40M 1,433.33% | -3M 107.50% | 59M 2,066.67% | 20M 66.10% | 12M 40% | |
net change in cash | 1.53B - | -1.08B 170.41% | -2.19B 103.15% | 2.24B 202.24% | -86M 103.84% | 185M 315.12% | -1.81B 1,076.76% | 1.34B 174.27% | 1.27B 5.07% | 917M 28.02% | -2.38B 359.87% | |
cash at beginning of period | 5.90B - | 5.72B 3.17% | 4.64B 18.86% | 2.45B 47.22% | 4.69B 91.46% | 4.60B 1.83% | 4.79B 4.02% | 2.98B 37.76% | 4.32B 45.05% | 5.59B 29.48% | 6.51B 16.39% | |
cash at end of period | 7.43B - | 4.64B 37.61% | 2.45B 47.22% | 4.69B 91.46% | 4.60B 1.83% | 4.79B 4.02% | 2.98B 37.76% | 4.32B 45.05% | 5.59B 29.48% | 6.51B 16.39% | 4.13B 36.59% | |
operating cash flow | 4.00B - | 3.18B 20.35% | 4.85B 52.37% | 3.89B 19.79% | 5.11B 31.44% | 4.58B 10.44% | 4.85B 5.90% | 2.74B 43.53% | 4.68B 70.82% | 7.83B 67.46% | 6.51B 16.87% | |
capital expenditure | -3.44B - | -2.61B 24.20% | -2.90B 11.47% | -2.00B 31.05% | -2.30B 14.83% | -2.66B 15.70% | -3.23B 21.27% | -1.89B 41.56% | -1.90B 0.85% | -3.54B 85.86% | -4.29B 21.33% | |
free cash flow | 558M - | 577M 3.41% | 1.95B 237.09% | 1.89B 2.98% | 2.81B 49.07% | 1.92B 31.82% | 1.62B 15.43% | 852M 47.47% | 2.77B 225.70% | 4.30B 54.85% | 2.22B 48.29% |
All numbers in (except ratios and percentages)