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Repsol, S.A. (REPA.DE)

-GER
12.18 Up 0.47(4.02%) May 26
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,227,000) 1,612,000   195,000   2,060,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,277,000  1,371,000  1,332,000  2,122,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,007,000  (142,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,232,000  1,188,000   -   -  
Changes In Other Operating Activities -   -  (275,000)624,000  
Total Cash Flow From Operating Activities 4,850,000   3,097,000   2,676,000   6,778,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,905,000)(2,606,000)(1,992,000)(3,409,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,874,000) 1,131,000   311,000   (3,757,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,084,000  3,664,000  2,220,000  (783,000)
Total Cash Flows From Financing Activities 1,775,000   (5,453,000) (1,359,000) 290,000  
Effect Of Exchange Rate Changes59,000  147,000  (20,000)(85,000)
Change In Cash and Cash Equivalents (2,190,000) (1,078,000) 1,608,000   3,226,000  

Currency in EUR.