Repsol, S.A. (FRA:REP)
Germany flag Germany · Delayed Price · Currency is EUR
13.15
-0.14 (-1.09%)
Last updated: Aug 1, 2025

Repsol Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7331,7563,1684,2512,499-3,289
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Depreciation & Amortization
2,6182,7712,3162,4512,1332,227
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Other Amortization
13513512010511696
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Loss (Gain) From Sale of Assets
-2-2-4-77-10-
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Asset Writedown & Restructuring Costs
8308301362,0962322,043
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Loss (Gain) From Sale of Investments
---176--
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Loss (Gain) on Equity Investments
-439-439-34-989-301609
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Provision & Write-off of Bad Debts
142142174184186-
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Other Operating Activities
766-220-2431,01092952
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Change in Accounts Receivable
-666-6661,585248-3,785985
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Change in Inventory
-422-422154-764-1,3401,525
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Change in Accounts Payable
1,0801,080-861-8594,018-1,510
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Operating Cash Flow
5,4934,9656,5117,8324,6772,738
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Operating Cash Flow Growth
3.35%-23.74%-16.87%67.46%70.82%-43.54%
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Capital Expenditures
-3,978-4,725-4,289-3,535-1,902-1,886
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Sale of Property, Plant & Equipment
53049837473105104
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Cash Acquisitions
-339-997-898-193-539-132
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Divestitures
1622086591242701,010
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Investment in Securities
1,0802,051-1,623-1,003-8911,074
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Other Investing Activities
263271261312452
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Investing Cash Flow
-2,282-2,694-5,853-4,103-2,933222
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Long-Term Debt Issued
-13,3379,25613,50011,41710,163
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Long-Term Debt Repaid
--12,309-11,266-14,648-10,592-11,369
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Net Debt Issued (Repaid)
-5571,028-2,010-1,148825-1,206
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Issuance of Common Stock
8472854921701,3701,879
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Repurchase of Common Stock
-1,211-1,135-1,775-1,884-1,552-1,371
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Common Dividends Paid
-1,217-1,153-979-989-625-346
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Other Financing Activities
-973-6661,2191,019-547-571
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Financing Cash Flow
-3,111-1,641-3,053-2,832-529-1,615
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Foreign Exchange Rate Adjustments
-159-1122059-3
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Net Cash Flow
-59629-2,3839171,2741,342
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Free Cash Flow
1,5152402,2224,2972,775852
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Free Cash Flow Growth
357.70%-89.20%-48.29%54.85%225.70%-47.47%
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Free Cash Flow Margin
3.07%0.47%4.18%6.20%6.23%3.02%
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Free Cash Flow Per Share
1.310.201.763.041.860.54
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Cash Interest Paid
421401333365--
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Cash Income Tax Paid
-511,9682,398920-100
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Levered Free Cash Flow
912.24-90.261,7471,8302,875870.33
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Unlevered Free Cash Flow
1,200222.872,0282,0903,1291,208
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Change in Net Working Capital
-1,238-252-1,0062,081-178-1,153
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.