Repsol, S.A. (BME:REP)
Spain · Delayed Price · Currency is EUR 24.50
+0.35 (1.45%)
Jul 17, 2026, 5:39 PM CET
Repsol Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,053 | 2,817 | 2,172 | 4,365 | 7,180 | 4,329 |
Depreciation & Amortization | - | 2,439 | 2,932 | 2,436 | 2,339 | 2,004 |
Other Adjustments | 124 | 2,644 | 5,156 | 4,792 | 6,466 | 3,057 |
Changes in Income Taxes Payable | -800 | -312 | -51 | -1,968 | -2,398 | -920 |
Changes in Other Operating Activities | -373 | -282 | -2,443 | -1,846 | -3,728 | -2,338 |
Operating Cash Flow | 2,525 | 5,365 | 4,965 | 6,511 | 7,832 | 4,677 |
Operating Cash Flow Growth | 67.77% | 8.06% | -23.74% | -16.87% | 67.46% | 70.82% |
Capital Expenditures | -2,150 | -3,746 | -5,106 | -4,289 | -3,535 | -1,902 |
Sale of Property, Plant & Equipment | 6 | 317 | 524 | 37 | 473 | 105 |
Purchases of Investments | -1,408 | -8,588 | -1,770 | -3,165 | -1,368 | -1,793 |
Proceeds from Sale of Investments | 1,209 | 5,825 | 4,161 | 1,542 | 365 | 902 |
Payments for Business Acquisitions | 65 | -413 | -1,142 | -898 | -193 | -539 |
Proceeds from Business Divestments | 210 | 685 | 368 | 659 | 124 | 270 |
Other Investing Activities | 24 | 147 | 271 | 261 | 31 | 24 |
Investing Cash Flow | -4,179 | -5,773 | -2,694 | -5,853 | -4,103 | -2,933 |
Long-Term Debt Issued | 2,738 | 14,747 | 13,337 | 9,256 | 13,500 | 11,417 |
Long-Term Debt Repaid | -2,058 | -13,844 | -12,309 | -11,266 | -14,648 | -10,592 |
Net Long-Term Debt Issued (Repaid) | 680 | 903 | 1,028 | -2,010 | -1,148 | 825 |
Issuance of Common Stock | - | 1,511 | 285 | 492 | 170 | 1,147 |
Repurchase of Common Stock | -187 | -1,485 | -1,135 | -1,775 | -1,884 | -1,529 |
Net Common Stock Issued (Repurchased) | -187 | 26 | -850 | -1,283 | -1,714 | -382 |
Common Dividends Paid | -1,206 | -1,197 | -1,153 | -979 | -1,027 | -625 |
Other Financing Activities | 164 | -1,192 | -1,332 | 2,438 | 2,114 | -694 |
Financing Cash Flow | -584 | -864 | -1,641 | -3,053 | -2,832 | -529 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -225 | -1 | 12 | 20 | 59 |
Net Cash Flow | 130 | -1,497 | 629 | -2,383 | 917 | 1,274 |
Free Cash Flow | 375 | 1,619 | -141 | 2,222 | 4,297 | 2,775 |
Free Cash Flow Growth | -76.84% | - | - | -48.29% | 54.85% | 225.70% |
FCF Margin | 0.73% | 3.18% | -0.27% | 4.08% | 6.00% | 5.84% |
Free Cash Flow Per Share | 0.33 | 1.38 | -0.11 | 1.73 | 2.99 | 1.82 |
Levered Free Cash Flow | -181 | 901 | -1,884 | -4,509 | -4,219 | 168 |
Unlevered Free Cash Flow | -144.22 | 118.49 | -3,226 | -2,436 | -3,776 | -962.03 |