REPSOL SA (1REP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
16.195 EUR
+0.22 (+1.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.40B | 2.17B | 4.37B | 7.18B | 4.33B | |||
| Depreciation Amortization | 2.62B | 2.95B | 2.47B | 2.34B | 2.00B | |||
| Change In Working Capital | -11.00M | -1.09B | -1.25B | -3.37B | -2.04B | |||
| Interest Paid | 420.00M | 401.00M | 333.00M | 365.00M | 356.00M | |||
| Taxes Paid | -36.00M | 51.00M | 1.97B | 2.40B | 920.00M | |||
| Other non cash items | 1.45B | 926.00M | 934.00M | 1.69B | 386.00M | |||
| OPERATING CASH FLOW | 5.46B | 4.96B | 6.51B | 7.83B | 4.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65B | -4.72B | -4.29B | -3.54B | -1.90B | |||
| Other Investing Activity | 375.00M | 2.03B | -1.56B | -568.00M | -1.03B | |||
| INVESTING CASH FLOW | -3.27B | -2.69B | -5.85B | -4.10B | -2.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 859.00M | 1.03B | -2.01B | -1.15B | 825.00M | |||
| Stock Issued/Repurchased | -386.00M | -850.00M | -1.28B | -1.71B | -382.00M | |||
| Dividend Paid | -1.20B | -1.15B | -979.00M | -1.03B | -625.00M | |||
| Other Financing Activity | -923.00M | -666.00M | 1.22B | 1.06B | -347.00M | |||
| FINANCING CASH FLOW | -1.65B | -1.64B | -3.05B | -2.83B | -529.00M | |||
| Exchange Rate Effect | -196.00M | -1.00M | 12.00M | 20.00M | 59.00M | |||
| CHANGE IN CASH | 348.00M | 629.00M | -2.38B | 917.00M | 1.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.46B | 4.96B | 6.51B | 7.83B | 4.68B | |||
| Capital Expenditure | -3.65B | -4.72B | -4.29B | -3.54B | -1.90B | |||
| FREE CASH FLOW | 1.82B | 240.00M | 2.22B | 4.30B | 2.77B | |||
All data in EUR