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Repsol (REP)

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13.160 +0.165    +1.27%
15:39:13 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 12.995
  • Open: 12.995
  • Day's Range: 12.918 - 13.170
Type:  Equity
Market:  Spain
ISIN:  ES0173516115 
Repsol 13.160 +0.165 +1.27%
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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REP Comments

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Jimmy Hsu
Jimmy Hsu May 18, 2022 9:47
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Road to 15
Dezso Varga
Dezso Varga Feb 10, 2022 16:04
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What will happen, if Iran could open again?? Oil price will less 10-20 dollar/bar....!??!
David Fdz
David Fdz Feb 04, 2022 12:28
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11.40 bottom to 13
Marc Casals
Marc Casals Mar 05, 2021 19:48
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Road to 14
Hans Alter
Hans Alter Dec 16, 2020 8:45
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Road to 15, its totally GREEN company now ...:))
Martín Lameiro Pérez
Martín Lameiro Pérez Dec 16, 2020 8:45
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You are wrong. The pnl still depends a lot of upstream. However, the electricity business is the most profitable. Repsol is still changing its business model.
Sunny Vanshika
Sunny Vanshika Dec 01, 2020 0:05
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Road to 7 again
Alamdar Shah
Alamdar Shah Nov 11, 2020 11:14
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Road to 12
Marc Casals
Marc Casals Jun 10, 2020 8:01
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Road to 12
tmp rix
tmp rix Jan 20, 2016 11:40
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I did comment wether it would hit 8 (2 months ago)
Alvaro Fernandez-Cid
Alvaro Fernandez-Cid Jan 20, 2016 11:40
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which is your sentiment now?
 
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