Repsol, S.A.
REPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,172,000 | $4,365,000 | $7,180,000 | $4,329,000 |
| Dep. & Amort. | $2,932,000 | $2,436,000 | $2,339,000 | $2,004,000 |
| Deferred Tax | $0 | $0 | -$440 | -$440 |
| Stock-Based Comp. | $0 | $490 | $490 | $440 |
| Change in WC | -$8,000 | $878,000 | -$1,375,000 | -$1,107,000 |
| Other Non-Cash | -$131,000 | -$1,168,490 | -$312,000 | -$549,000 |
| Operating Cash Flow | $4,965,000 | $6,511,000 | $7,832,000 | $4,677,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,725,000 | -$4,289,000 | -$3,535,000 | -$1,902,000 |
| Net Acquisitions | -$789,000 | -$239,000 | -$69,000 | -$269,000 |
| Inv. Purchases | -$2,296,000 | -$3,165,000 | -$1,368,000 | -$1,793,000 |
| Inv. Sales/Matur. | $4,347,000 | $1,542,000 | $365,000 | $902,000 |
| Other Inv. Act. | $769,000 | $298,000 | $504,000 | $129,000 |
| Investing Cash Flow | -$2,694,000 | -$5,853,000 | -$4,103,000 | -$2,933,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,028,000 | -$2,010,000 | -$1,148,000 | $825,000 |
| Stock Issued | $285,000 | $492,000 | $170,000 | $1,147,000 |
| Stock Repurch. | -$1,135,000 | -$1,775,000 | -$1,884,000 | -$1,529,000 |
| Dividends Paid | -$1,153,000 | -$979,000 | -$1,027,000 | -$625,000 |
| Other Fin. Act. | -$666,000 | $1,219,000 | $1,019,000 | -$347,000 |
| Financing Cash Flow | -$1,641,000 | -$3,053,000 | -$2,832,000 | -$529,000 |
| Forex Effect | -$1,000 | $12,000 | $20,000 | $59,000 |
| Net Chg. in Cash | $629,000 | -$2,383,000 | $917,000 | $1,274,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,129,000 | $6,512,000 | $5,595,000 | $4,321,000 |
| End Cash | $4,758,000 | $4,129,000 | $6,512,000 | $5,595,000 |
| Free Cash Flow | $240,000 | $2,222,000 | $4,297,000 | $2,775,000 |