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Repsol SA (REPYY)

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10.81 -0.18    -1.64%
26/09 - Closed. Currency in USD ( Disclaimer )
After Hours
10.78
-0.03
-0.28%
20:58:59 - Delayed Data
  • Volume: 171,223
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.79 - 11.08
Type:  Equity
Market:  United States
Repsol SA 10.81 -0.18 -1.64%

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
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line 1147 2171 4329 3181
Cash From Operating Activities 1627 705 4677 2813
Depreciation/Depletion 543 570 2004 1489
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1749 111 386 -55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 610 228 920 511
Cash Interest Paid 87 106 356 234
Changes in Working Capital -1812 -2147 -2042 -1802
Cash From Investing Activities -576 -811 -2933 -1638
Capital Expenditures -633 -576 -1902 -1074
Other Investing Cash Flow Items, Total 57 -235 -1031 -564
Cash From Financing Activities -1697 -548 -529 95
Financing Cash Flow Items -53 -37 -347 -596
Total Cash Dividends Paid -50 -458 -625 -593
Issuance (Retirement) of Stock, Net -250 -133 -382 -231
Issuance (Retirement) of Debt, Net -1344 80 825 1515
Foreign Exchange Effects -519 12 59 -5
Net Change in Cash -621 -642 1274 1265
Beginning Cash Balance 4953 - - -
Ending Cash Balance 4332 - - -
Free Cash Flow 2042.25 - - 52.12
Free Cash Flow Growth 241.82 - - -44.84
Free Cash Flow Yield 4.96 - - -
* In Millions of EUR (except for per share items)
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