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Repsol SA (REPYY)

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16.57 -0.01    -0.06%
22/09 - Closed. Currency in USD ( Disclaimer )
After Hours
16.57
0.00
0.00%
20:59:59 - Delayed Data
  • Volume: 16,514
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.57 - 16.72
Type:  Equity
Market:  United States
Repsol SA 16.57 -0.01 -0.06%

REPYY Cash Flow Statement

 
Repsol SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 308 1112 1029 683
Cash From Operating Activities 1646 1608 2426 3074
Depreciation/Depletion 597 577 391 611
Amortization - - 119 -
Deferred Taxes - - - -
Non-Cash Items -339 481 -528 618
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 721 76 1053 507
Cash Interest Paid - 111 - 71
Changes in Working Capital 1080 -562 1093 1162
Cash From Investing Activities -1369 -2080 -2460 -256
Capital Expenditures -1016 -865 -1457 -869
Other Investing Cash Flow Items, Total -353 -1215 -1003 613
Cash From Financing Activities -526 -554 -884 297
Financing Cash Flow Items -144 1476 105 1042
Total Cash Dividends Paid -28 -473 -41 -478
Issuance (Retirement) of Stock, Net -186 -242 -828 -503
Issuance (Retirement) of Debt, Net -168 -1315 -120 236
Foreign Exchange Effects 17 147 763 -538
Net Change in Cash -239 -1022 -1039 3219
Beginning Cash Balance 5490 6512 7551 4332
Ending Cash Balance 5251 5490 6512 7551
Free Cash Flow 2312.38 -149.5 941.69 286.5
Free Cash Flow Growth 1646.74 -115.88 228.69 -85.97
Free Cash Flow Yield 3.67 4.06 4.76 12.85
* In Millions of EUR (except for per share items)
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