GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Other Financing

Repsol (Repsol) Other Financing : $616 Mil (TTM As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Repsol Other Financing?

Repsol's Other Financing for the three months ended in Dec. 2023 was $-647 Mil.

Repsol's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $616 Mil.


Repsol Other Financing Historical Data

The historical data trend for Repsol's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repsol Other Financing Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -512.22 -694.65 -392.09 1,079.45 1,329.34

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.70 1,580.30 -156.01 -161.15 -646.68

Repsol Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $616 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Repsol Other Financing Related Terms

Thank you for viewing the detailed overview of Repsol's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol (Repsol) Business Description

Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

Repsol (Repsol) Headlines

From GuruFocus

Repsol and Argentina Set an Agreement on YPF

By LarryZ6 LarryZ6 02-26-2014

Repsol SA's Dividend Analysis

By GuruFocus Research 01-08-2024

Potential M&A Targets for Repsol

By Federico Zaldua Federico Zaldua 09-18-2013