Repsol, S.A. (BME:REP)
Spain · Delayed Price · Currency is EUR 26.37
-0.52 (-1.93%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,497 | 1,899 | 1,756 | 3,168 | 4,251 | 2,499 |
Depreciation & Amortization | 2,002 | 2,026 | 2,771 | 2,316 | 2,451 | 2,133 |
Other Amortization | 155 | 155 | 135 | 120 | 105 | 116 |
Loss (Gain) From Sale of Assets | -14 | -14 | -2 | -4 | -77 | -10 |
Asset Writedown & Restructuring Costs | 102 | 102 | 830 | 136 | 2,096 | 232 |
Loss (Gain) From Sale of Investments | - | - | - | - | 176 | - |
Loss (Gain) on Equity Investments | -53 | -53 | -439 | -34 | -989 | -301 |
Provision & Write-off of Bad Debts | 155 | 155 | 142 | 174 | 184 | 186 |
Other Operating Activities | 2,378 | 488 | -220 | -243 | 1,010 | 929 |
Change in Accounts Receivable | 286 | 286 | -666 | 1,585 | 248 | -3,785 |
Change in Inventory | 172 | 172 | -422 | 154 | -764 | -1,340 |
Change in Accounts Payable | 149 | 149 | 1,080 | -861 | -859 | 4,018 |
Operating Cash Flow | 5,756 | 5,365 | 4,965 | 6,511 | 7,832 | 4,677 |
Operating Cash Flow Growth | 4.79% | 8.06% | -23.74% | -16.87% | 67.46% | 70.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,524 | -3,746 | -5,106 | -4,289 | -3,535 | -1,902 |
Sale of Property, Plant & Equipment | 66 | 317 | 524 | 37 | 473 | 105 |
Cash Acquisitions | -237 | -413 | -1,142 | -898 | -193 | -539 |
Divestitures | 813 | 685 | 368 | 659 | 124 | 270 |
Investment in Securities | -2,885 | -2,763 | 2,391 | -1,623 | -1,003 | -891 |
Other Investing Activities | 142 | 147 | 271 | 261 | 31 | 24 |
Investing Cash Flow | -5,625 | -5,773 | -2,694 | -5,853 | -4,103 | -2,933 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 14,747 | 13,337 | 9,256 | 13,500 | 11,417 |
Long-Term Debt Repaid | - | -14,602 | -12,309 | -11,266 | -14,648 | -10,592 |
Net Debt Issued (Repaid) | 582 | 145 | 1,028 | -2,010 | -1,148 | 825 |
Issuance of Common Stock | 753 | 1,511 | 285 | 492 | 170 | 1,370 |
Repurchase of Common Stock | -166 | -727 | -1,135 | -1,775 | -1,884 | -1,552 |
Common Dividends Paid | -1,212 | -1,197 | -1,153 | -979 | -989 | -625 |
Other Financing Activities | -525 | -596 | -666 | 1,219 | 1,019 | -547 |
Financing Cash Flow | -568 | -864 | -1,641 | -3,053 | -2,832 | -529 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -65 | -225 | -1 | 12 | 20 | 59 |
Net Cash Flow | -502 | -1,497 | 629 | -2,383 | 917 | 1,274 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,232 | 1,619 | -141 | 2,222 | 4,297 | 2,775 |
Free Cash Flow Growth | 140.52% | - | - | -48.29% | 54.85% | 225.70% |
Free Cash Flow Margin | 4.11% | 3.35% | -0.27% | 4.18% | 6.20% | 6.23% |
Free Cash Flow Per Share | 2.01 | 1.43 | -0.12 | 1.76 | 3.04 | 1.86 |
Levered Free Cash Flow | 301.38 | -243 | -311.25 | 1,747 | 1,830 | 2,875 |
Unlevered Free Cash Flow | 643.88 | 52 | 1.88 | 2,028 | 2,090 | 3,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 418 | 407 | 401 | 333 | 365 | - |
Cash Income Tax Paid | 1,002 | 312 | 51 | 1,968 | 2,398 | 920 |
Change in Working Capital | -2,466 | 607 | -8 | 878 | -1,375 | -1,107 |