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Repsol SA (REPYY)

Symbol	Exchange	Currency
REPYY	OTC Markets	USD	Delayed
REPe	BATS Europe	EUR	Delayed
0NQG	London	EUR	Real-time
REP	Milan	EUR	Real-time
REP	Xetra	EUR	Delayed
REP	Frankfurt	EUR	Delayed
REP	TradeGate	EUR	Delayed
REP	Derived	EUR	Real-time
REP	Madrid	EUR	Delayed
REP	Vienna	EUR	Real-time

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16.18 -0.02 -0.12%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

16.16

-0.02

-0.12%

20:59:44 - Delayed Data

Volume: 68,145
Bid/Ask: 0.00 / 0.00
Day's Range: 16.11 - 16.24

Type: Equity

Market: United States

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Repsol SA Latest Cash Flow Statement

Use the Repsol SA cash flow statement to assess the changes in REPYY's cash and cash equivalents.

The REPYY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Repsol SA free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

383

1365

308

1112

Cash From Operating Activities

2141

1116

1646

1608

Depreciation/Depletion	513	571	597	577
Amortization	58	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-188	75	-339	481
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	423	721	76
Cash Interest Paid	88	245	-	111
Changes in Working Capital	1255	-895	1080	-562

Cash From Investing Activities

-1204

-1200

-1369

-2080

Capital Expenditures	-1359	-1049	-1016	-865
Other Investing Cash Flow Items, Total	155	-151	-353	-1215

Cash From Financing Activities

-1006

-967

-526

-554

Financing Cash Flow Items	38	-151	-144	1476
Total Cash Dividends Paid	-32	-446	-28	-473
Issuance (Retirement) of Stock, Net	-381	-474	-186	-242
Issuance (Retirement) of Debt, Net	-631	104	-168	-1315

Foreign Exchange Effects

196

-118

147

Net Change in Cash

-103

-1019

-239

-1022

Beginning Cash Balance

4232

5251

5490

6512

Ending Cash Balance

4129

4232

5251

5490

Free Cash Flow

84.25

-1457

2312.38

-149.5

Free Cash Flow Growth

105.78

-163.01

1646.74

-115.88

Free Cash Flow Yield

4.55

0.337

3.58

4.06

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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