Repsol S.A. (REPYF)

PNK: REPYF · Real-Time Price · USD

12.19

-0.01 (-0.08%)

At close: Apr 30, 2025, 2:10 PM

Repsol S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.17B	4.37B	7.18B	4.33B	-3.3B	-3.2B	3.33B	3.38B	1.87B
Depreciation & Amortization	2.93B	2.44B	2.34B	2B	2.21B	2.43B	2.14B	2.4B	2.53B
Stock-Based Compensation	n/a	490K	490K	440K	950K	600K	500K	500K	n/a
Other Working Capital	1.08B	n/a	-354M	-296M	-525M	-208M	142M	222M	240M
Other Non-Cash Items	-131M	-1.17B	-312M	-549M	2.83B	5.48B	-505M	-557M	7M
Deferred Income Tax	n/a	n/a	-440K	-440K	-950K	-600K	n/a	n/a	n/a
Change in Working Capital	-8M	878M	-1.38B	-1.11B	1B	137M	-389M	-110M	-517M
Operating Cash Flow	4.96B	6.51B	7.83B	4.68B	2.74B	4.85B	4.58B	5.11B	3.89B
Capital Expenditures	-4.72B	-4.29B	-3.54B	-1.9B	-1.89B	-3.23B	-2.66B	-2.3B	-2B
Cash Acquisitions	-789M	-239M	-69M	-269M	878M	-90M	2.56B	-311M	2.25B
Purchase of Investments	-2.3B	-3.17B	-1.37B	-1.79B	-1.35B	-3.06B	-2.03B	-467M	-804M
Sales Maturities Of Investments	4.35B	1.54B	365M	902M	2.42B	1.75B	583M	160M	153M
Other Investing Acitivies	769M	298M	504M	129M	156M	221M	187M	129M	797M
Investing Cash Flow	-2.69B	-5.85B	-4.1B	-2.93B	222M	-4.41B	-1.36B	-2.79B	391M
Debt Repayment	n/a	-2.01B	-1.15B	825M	-1.21B	412M	-796M	-1.16B	-910M
Common Stock Repurchased	-1.14B	-1.77B	-1.88B	-1.53B	-1.37B	-1.91B	-1.81B	-304M	-126M
Dividend Paid	-1.15B	-979M	-1.03B	-625M	-346M	-396M	-297M	-332M	-420M
Other Financial Acitivies	362M	1.71B	1.02B	823M	1.31B	-394M	-131M	-562M	-597M
Financial Cash Flow	-1.64B	-3.05B	-2.83B	-529M	-1.61B	-2.29B	-3.03B	-2.36B	-2.05B
Net Cash Flow	629M	-2.38B	917M	1.27B	1.34B	-1.81B	185M	-86M	2.24B
Free Cash Flow	240M	2.22B	4.3B	2.77B	852M	1.62B	1.92B	2.81B	1.89B