Repsol, S.A. (REPYY)

Repsol Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,390	3,168	4,251	2,499	-3,320	-3,789
Depreciation & Amortization	2,535	2,436	2,339	2,004	2,207	2,434
Share-Based Compensation	0.49	0.49	0.49	0.44	0.95	0.6
Other Operating Activities	-874.49	906.51	1,242	173.56	3,850	6,203
Operating Cash Flow	6,051	6,511	7,832	4,677	2,738	4,849
Operating Cash Flow Growth	-30.73%	-16.87%	67.46%	70.82%	-43.53%	5.90%
Capital Expenditures	-4,623	-4,289	-3,535	-1,902	-1,886	-3,227
Acquisitions	457	-239	-69	-269	878	-90
Change in Investments	-5,073	-4,707	-1,733	-2,695	-3,774	-4,801
Other Investing Activities	3,667	3,382	1,234	1,933	5,004	3,711
Investing Cash Flow	-5,572	-5,853	-4,103	-2,933	222	-4,407
Dividends Paid	-1,011	-979	-989	-625	-346	-396
Common Stock Issued	491	492	170	1,147	1,879	67
Share Repurchases	-1,690	-1,775	-1,884	-1,529	-1,371	-1,911
Other Financing Activities	-3,706	-4,341	-3,897	-2,580	-4,519	-3,871
Financing Cash Flow	-2,536	-3,053	-2,832	-529	-1,615	-2,289
Net Cash Flow	-2,020	-2,383	917	1,274	1,342	-1,807
Free Cash Flow	1,428	2,222	4,297	2,775	852	1,622
Free Cash Flow Growth	-70.92%	-48.29%	54.85%	225.70%	-47.47%	-15.43%
Free Cash Flow Margin	1.92%	3.77%	5.72%	5.58%	2.56%	3.29%
Free Cash Flow Per Share	1.17	1.76	3.04	1.86	0.54	1.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.