Repsol, S.A. (ETR: REP)
Germany
· Delayed Price · Currency is EUR 11.05
-0.01 (-0.05%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,175 | 3,168 | 4,251 | 2,499 | -3,289 | -3,816 | Upgrade
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| Depreciation & Amortization | 2,673 | 2,316 | 2,451 | 2,133 | 2,227 | 3,042 | Upgrade
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| Other Amortization | 120 | 120 | 105 | 116 | 96 | 82 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -77 | -10 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 136 | 136 | 2,096 | 232 | 2,043 | 4,632 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 176 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -34 | -34 | -989 | -301 | 609 | -351 | Upgrade
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| Provision & Write-off of Bad Debts | 174 | 174 | 184 | 186 | - | - | Upgrade
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| Other Operating Activities | -1,168 | -243 | 1,010 | 929 | 52 | 1,123 | Upgrade
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| Change in Accounts Receivable | 1,585 | 1,585 | 248 | -3,785 | 985 | 276 | Upgrade
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| Change in Inventory | 154 | 154 | -764 | -1,340 | 1,525 | -182 | Upgrade
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| Change in Accounts Payable | -861 | -861 | -859 | 4,018 | -1,510 | 43 | Upgrade
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| Change in Other Net Operating Assets | 548 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 5,498 | 6,511 | 7,832 | 4,677 | 2,738 | 4,849 | Upgrade
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| Operating Cash Flow Growth | -19.10% | -16.87% | 67.46% | 70.82% | -43.53% | 5.90% | Upgrade
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| Capital Expenditures | -5,160 | -4,289 | -3,535 | -1,902 | -1,886 | -3,227 | Upgrade
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| Sale of Property, Plant & Equipment | 251 | 37 | 473 | 105 | 104 | 133 | Upgrade
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| Cash Acquisitions | -939 | -898 | -193 | -539 | -132 | -107 | Upgrade
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| Divestitures | 672 | 659 | 124 | 270 | 1,010 | 17 | Upgrade
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| Investment in Securities | 615 | -1,623 | -1,003 | -891 | 1,074 | -1,311 | Upgrade
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| Other Investing Activities | 378 | 261 | 31 | 24 | 52 | 88 | Upgrade
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| Investing Cash Flow | -4,183 | -5,853 | -4,103 | -2,933 | 222 | -4,407 | Upgrade
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| Long-Term Debt Issued | - | 9,256 | 13,500 | 11,417 | 10,163 | 13,213 | Upgrade
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| Long-Term Debt Repaid | - | -11,266 | -14,648 | -10,592 | -11,369 | -12,801 | Upgrade
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| Net Debt Issued (Repaid) | 1,294 | -2,010 | -1,148 | 825 | -1,206 | 412 | Upgrade
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| Issuance of Common Stock | 492 | 492 | 170 | 1,370 | 1,879 | 67 | Upgrade
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| Repurchase of Common Stock | -1,636 | -1,775 | -1,884 | -1,552 | -1,371 | -1,911 | Upgrade
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| Common Dividends Paid | -1,153 | -979 | -989 | -625 | -346 | -396 | Upgrade
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| Other Financing Activities | -544 | 1,219 | 1,019 | -547 | -571 | -461 | Upgrade
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| Financing Cash Flow | -1,547 | -3,053 | -2,832 | -529 | -1,615 | -2,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | 12 | 20 | 59 | -3 | 40 | Upgrade
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| Net Cash Flow | -309 | -2,383 | 917 | 1,274 | 1,342 | -1,807 | Upgrade
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| Free Cash Flow | 338 | 2,222 | 4,297 | 2,775 | 852 | 1,622 | Upgrade
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| Free Cash Flow Growth | -85.97% | -48.29% | 54.85% | 225.70% | -47.47% | -15.43% | Upgrade
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| Free Cash Flow Margin | 0.64% | 4.18% | 6.20% | 6.23% | 3.02% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.76 | 3.04 | 1.86 | 0.54 | 0.98 | Upgrade
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| Cash Interest Paid | 379 | 333 | 365 | - | - | 467 | Upgrade
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| Cash Income Tax Paid | 1,011 | 1,968 | 2,398 | 920 | -100 | 975 | Upgrade
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| Levered Free Cash Flow | -30.51 | 1,747 | 1,830 | 2,875 | 870.33 | 1,071 | Upgrade
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| Unlevered Free Cash Flow | 266.37 | 2,028 | 2,090 | 3,129 | 1,208 | 1,431 | Upgrade
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| Change in Net Working Capital | -686 | -1,006 | 2,081 | -178 | -1,153 | -239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.