|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Million Euros) |
|
|
(Unaudited figures) |
|
|
|
|
|
|
|
|
|
JANUARY - SEPTEMBER |
|
|
|
|
|
|
|
|
|
|
|
1999 |
|
|
|
|
|
|
|
|
|
|
Exploration
& Production (1) ............................................................................ |
|
471 |
|
1.142 |
|
1.030 |
548 |
|
2.917 |
|
|
|
|
|
|
|
Refining,
Marketing & LPG (2) .................................................................... |
|
271 |
|
328 |
|
314 |
776 |
|
892 |
|
|
|
|
|
|
|
Chemicals
(3) ............................................................ |
|
48 |
|
67 |
|
31 |
85 |
|
132 |
|
|
|
|
|
|
|
Natural
Gas� & Power (4)
............................................................... |
|
77 |
|
216 |
|
197 |
271 |
|
707 |
|
|
|
|
|
|
|
Corporate
and others (5) ...................................................... |
|
(30) |
|
(38) |
|
(7) |
(40) |
|
(44) |
|
|
|
|
|
|
|
TOTAL
.......................................................................................... |
|
837 |
|
1.715 |
|
1.565 |
1.640 |
|
4.604 |
|
|
|
|
|
|
|
|
|
|
|
| BREAK-DOWN OF REPSOL YPF OPERATING CASH-FLOW BY ACTIVITIES |
|
|
|
(Million Euros) |
|
|
(Unaudited figures) |
|
|
|
|
|
|
|
JANUARY - SEPTEMBER |
|
|
|
|
|
|
|
|
|
|
|
|
|
1999 |
|
|
|
|
|
|
|
|
|
|
Exploration
& Production (1) ............................................................................ |
|
820 |
|
1.500 |
|
1.447 |
1.091 |
|
4.036 |
|
|
|
|
|
|
|
Refining,� Marketing & LPG (2) .................................................................... |
|
449 |
|
546 |
|
517 |
1.213 |
|
1.503 |
|
|
|
|
|
|
|
Chemicals
(3) ............................................................ |
|
67 |
|
82 |
|
49 |
134 |
|
184 |
|
|
|
|
|
|
|
Natural
Gas & Power (4) ............................................................... |
|
135 |
|
323 |
|
304 |
412 |
|
1.017 |
|
|
|
|
|
|
|
Adjustments
and others (5)...................................................... |
|
(13) |
|
(12) |
|
19 |
(17) |
|
26 |
|
|
|
|
|
|
|
TOTAL
.......................................................................................... |
|
1.458 |
|
2.439 |
|
2.336 |
2.833 |
|
6.766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
�(1) |
Includes Repsol
Exploraci�n, Astra exploration activity and since June 23rd, 1999, YPF
exploration activity. |
|
|
�(2) |
Refining and
marketing includes C.L.H.,� Repsol
Petr�leo, Petronor, Repsol Comercial de Productos Petrol�feros, La Pampilla
Refinery and Eg3, and YPF refining & marketing activity from the date of� its incorporation. LPG activity is
conducted through Repsol Butano, Solgas and YPF since its incorporation. |
|
|
�(3) |
Includes basic
petrochemicals from Repsol Petr�leo and Petronor plus derivative
petrochemicals from Repsol Qu�mica, and YPF chemical activity� from the date of its incorporation. |
|
|
�(4) |
Includes Gas Natural
Group by global integration in 2000, and proportional integration (45.264%)
in 1999.� Also includes natural gas
and electricity in Astra, and YPF since its incorporation. |
|
|
�(5) |
Includes Repsol YPF overheads |
|
|
|
Ptas./EURO: |
|
|
|
166,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|