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    Repsol S.A.

    OTC: REPYY · Real-Time Price · USD
    15.69
    0.01 (0.06%)
    At close: Aug 19, 2025, 3:59 PM
    15.69
    0.03%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Repsol S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.17B 4.37B 7.18B 4.33B
    Depreciation & Amortization
    		 2.93B 2.44B 2.34B 2B
    Stock-Based Compensation
    		 n/a 490K 490K 440K
    Other Working Capital
    		 1.08B n/a -354M -296M
    Other Non-Cash Items
    		 -131M -1.17B -312M -549M
    Deferred Income Tax
    		 n/a n/a -440K -440K
    Change in Working Capital
    		 -8M 878M -1.38B -1.11B
    Operating Cash Flow
    		 4.96B 6.51B 7.83B 4.68B
    Capital Expenditures
    		 -4.72B -4.29B -3.54B -1.9B
    Cash Acquisitions
    		 -789M -239M -69M -269M
    Purchase of Investments
    		 -2.3B -3.17B -1.37B -1.79B
    Sales Maturities Of Investments
    		 4.35B 1.54B 365M 902M
    Other Investing Acitivies
    		 769M 298M 504M 129M
    Investing Cash Flow
    		 -2.69B -5.85B -4.1B -2.93B
    Debt Repayment
    		 1.03B -2.01B -1.15B 825M
    Common Stock Repurchased
    		 -1.14B -1.77B -1.88B -1.53B
    Dividend Paid
    		 -1.15B -979M -1.03B -625M
    Other Financial Acitivies
    		 -666M 1.71B 1.02B 823M
    Financial Cash Flow
    		 -1.64B -3.05B -2.83B -529M
    Net Cash Flow
    		 629M -2.38B 917M 1.27B
    Free Cash Flow
    		 240M 2.22B 4.3B 2.77B

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