REPSOL SA (REP.DE) Stock Cash Flow

FRA:REP • ES0173516115

21.8 EUR
+0.89 (+4.26%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REP.DE Net Income ChartREP.DE Net Income over time chart
2.82B2.17B4.37B7.18B4.33B
Depreciation Amortization
REP.DE Depreciation Amortization ChartREP.DE Depreciation Amortization over time chart
2.45B2.95B2.47B2.34B2.00B
Change In Working Capital
REP.DE Change In Working Capital ChartREP.DE Change In Working Capital over time chart
53.00M-1.09B-1.25B-3.37B-2.04B
Interest Paid
REP.DE Interest Paid ChartREP.DE Interest Paid over time chart
407.00M401.00M333.00M365.00M356.00M
Taxes Paid
REP.DE Taxes Paid ChartREP.DE Taxes Paid over time chart
312.00M51.00M1.97B2.40B920.00M
Other non cash items
REP.DE Other non cash items ChartREP.DE Other non cash items over time chart
41.00M926.00M934.00M1.69B386.00M
OPERATING CASH FLOW
REP.DE OPERATING CASH FLOW ChartREP.DE OPERATING CASH FLOW over time chart
5.37B4.96B6.51B7.83B4.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REP.DE Capital Expenditure ChartREP.DE Capital Expenditure over time chart
-3.75B-4.72B-4.29B-3.54B-1.90B
Other Investing Activity
REP.DE Other Investing Activity ChartREP.DE Other Investing Activity over time chart
-2.03B2.03B-1.56B-568.00M-1.03B
INVESTING CASH FLOW
REP.DE INVESTING CASH FLOW ChartREP.DE INVESTING CASH FLOW over time chart
-5.77B-2.69B-5.85B-4.10B-2.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REP.DE Debt Issued/Reduced ChartREP.DE Debt Issued/Reduced over time chart
903.00M1.03B-2.01B-1.15B825.00M
Stock Issued/Repurchased
REP.DE Stock Issued/Repurchased ChartREP.DE Stock Issued/Repurchased over time chart
26.00M-850.00M-1.28B-1.71B-382.00M
Dividend Paid
REP.DE Dividend Paid ChartREP.DE Dividend Paid over time chart
-1.20B-1.15B-979.00M-1.03B-625.00M
Other Financing Activity
REP.DE Other Financing Activity ChartREP.DE Other Financing Activity over time chart
-596.00M-666.00M1.22B1.06B-347.00M
FINANCING CASH FLOW
REP.DE FINANCING CASH FLOW ChartREP.DE FINANCING CASH FLOW over time chart
-864.00M-1.64B-3.05B-2.83B-529.00M
 
Exchange Rate Effect
REP.DE Exchange Rate Effect ChartREP.DE Exchange Rate Effect over time chart
-225.00M-1.00M12.00M20.00M59.00M
CHANGE IN CASH
REP.DE CHANGE IN CASH ChartREP.DE CHANGE IN CASH over time chart
-1.50B629.00M-2.38B917.00M1.27B
 
FREE CASH FLOW
Operating Cash Flow
REP.DE Operating Cash Flow ChartREP.DE Operating Cash Flow over time chart
5.37B4.96B6.51B7.83B4.68B
Capital Expenditure
REP.DE Capital Expenditure ChartREP.DE Capital Expenditure over time chart
-3.75B-4.72B-4.29B-3.54B-1.90B
FREE CASH FLOW
REP.DE FREE CASH FLOW ChartREP.DE FREE CASH FLOW over time chart
1.62B240.00M2.22B4.30B2.77B

All data in EUR

Charts

REP.DE Operating and Free Cash Flow chartREP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B