Repsol, S.A. (BIT:1REP)
Italy · Delayed Price · Currency is EUR 15.83
-0.06 (-0.38%)
At close: Oct 31, 2025
Repsol Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,141 | 1,756 | 3,168 | 4,251 | 2,499 | -3,289 | Upgrade |
Depreciation & Amortization | 2,459 | 2,771 | 2,316 | 2,451 | 2,133 | 2,227 | Upgrade |
Other Amortization | 135 | 135 | 120 | 105 | 116 | 96 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | -4 | -77 | -10 | - | Upgrade |
Asset Writedown & Restructuring Costs | 830 | 830 | 136 | 2,096 | 232 | 2,043 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 176 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -439 | -439 | -34 | -989 | -301 | 609 | Upgrade |
Provision & Write-off of Bad Debts | 142 | 142 | 174 | 184 | 186 | - | Upgrade |
Other Operating Activities | 1,028 | -220 | -243 | 1,010 | 929 | 52 | Upgrade |
Change in Accounts Receivable | -666 | -666 | 1,585 | 248 | -3,785 | 985 | Upgrade |
Change in Inventory | -422 | -422 | 154 | -764 | -1,340 | 1,525 | Upgrade |
Change in Accounts Payable | 1,080 | 1,080 | -861 | -859 | 4,018 | -1,510 | Upgrade |
Operating Cash Flow | 5,461 | 4,965 | 6,511 | 7,832 | 4,677 | 2,738 | Upgrade |
Operating Cash Flow Growth | -0.67% | -23.74% | -16.87% | 67.46% | 70.82% | -43.54% | Upgrade |
Capital Expenditures | -3,645 | -4,725 | -4,289 | -3,535 | -1,902 | -1,886 | Upgrade |
Sale of Property, Plant & Equipment | 523 | 498 | 37 | 473 | 105 | 104 | Upgrade |
Cash Acquisitions | -364 | -997 | -898 | -193 | -539 | -132 | Upgrade |
Divestitures | 660 | 208 | 659 | 124 | 270 | 1,010 | Upgrade |
Investment in Securities | -662 | 2,051 | -1,623 | -1,003 | -891 | 1,074 | Upgrade |
Other Investing Activities | 218 | 271 | 261 | 31 | 24 | 52 | Upgrade |
Investing Cash Flow | -3,270 | -2,694 | -5,853 | -4,103 | -2,933 | 222 | Upgrade |
Long-Term Debt Issued | - | 13,337 | 9,256 | 13,500 | 11,417 | 10,163 | Upgrade |
Long-Term Debt Repaid | - | -12,309 | -11,266 | -14,648 | -10,592 | -11,369 | Upgrade |
Net Debt Issued (Repaid) | 859 | 1,028 | -2,010 | -1,148 | 825 | -1,206 | Upgrade |
Issuance of Common Stock | 417 | 285 | 492 | 170 | 1,370 | 1,879 | Upgrade |
Repurchase of Common Stock | -803 | -1,135 | -1,775 | -1,884 | -1,552 | -1,371 | Upgrade |
Common Dividends Paid | -1,197 | -1,153 | -979 | -989 | -625 | -346 | Upgrade |
Other Financing Activities | -923 | -666 | 1,219 | 1,019 | -547 | -571 | Upgrade |
Financing Cash Flow | -1,647 | -1,641 | -3,053 | -2,832 | -529 | -1,615 | Upgrade |
Foreign Exchange Rate Adjustments | -196 | -1 | 12 | 20 | 59 | -3 | Upgrade |
Net Cash Flow | 348 | 629 | -2,383 | 917 | 1,274 | 1,342 | Upgrade |
Free Cash Flow | 1,816 | 240 | 2,222 | 4,297 | 2,775 | 852 | Upgrade |
Free Cash Flow Growth | 437.28% | -89.20% | -48.29% | 54.85% | 225.70% | -47.47% | Upgrade |
Free Cash Flow Margin | 3.71% | 0.47% | 4.18% | 6.20% | 6.23% | 3.02% | Upgrade |
Free Cash Flow Per Share | 1.56 | 0.20 | 1.76 | 3.04 | 1.86 | 0.54 | Upgrade |
Cash Interest Paid | 420 | 401 | 333 | 365 | - | - | Upgrade |
Cash Income Tax Paid | - | 51 | 1,968 | 2,398 | 920 | -100 | Upgrade |
Levered Free Cash Flow | 1,559 | -90.26 | 1,747 | 1,830 | 2,875 | 870.33 | Upgrade |
Unlevered Free Cash Flow | 1,851 | 222.87 | 2,028 | 2,090 | 3,129 | 1,208 | Upgrade |
Change in Working Capital | 167 | -8 | 878 | -1,375 | -1,107 | 1,000 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.