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Repsol (REP)

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

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13.895 -0.185 -1.31%

12:07:57 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 300
Bid/Ask: 13.850 / 13.980
Day's Range: 13.895 - 14.010

Type: Equity

Market: Germany

ISIN: ES0173516115

S/N: 876845

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REP Cash Flow Statement

Repsol 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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1365

308

1112

1029

Cash From Operating Activities

1116

1646

1608

2426

Depreciation/Depletion	571	597	577	391
Amortization	-	-	-	119
Deferred Taxes	-	-	-	-
Non-Cash Items	75	-339	481	-528
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	423	721	76	1053
Cash Interest Paid	245	-	111	-
Changes in Working Capital	-895	1080	-562	1093

Cash From Investing Activities

-1200

-1369

-2080

-2460

Capital Expenditures	-1049	-1016	-865	-1457
Other Investing Cash Flow Items, Total	-151	-353	-1215	-1003

Cash From Financing Activities

-967

-526

-554

-884

Financing Cash Flow Items	-151	-144	1476	105
Total Cash Dividends Paid	-446	-28	-473	-41
Issuance (Retirement) of Stock, Net	-474	-186	-242	-828
Issuance (Retirement) of Debt, Net	104	-168	-1315	-120

Foreign Exchange Effects

-118

17

147

763

Net Change in Cash

-1019

-239

-1022

-1039

Beginning Cash Balance

5251

5490

6512

7551

Ending Cash Balance

4232

5251

5490

6512

Free Cash Flow

-1457

2312.38

-149.5

941.69

Free Cash Flow Growth

-163.01

1646.74

-115.88

228.69

Free Cash Flow Yield

0.337

3.67

4.06

4.76

* 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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Lidia Campos Sep 21, 2022 19:53

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https://foro.trading/acciones-repsol/#informacion-relevante

1 0

Jimmy Hsu May 18, 2022 9:47

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Road to 15

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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....!??!

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David Fdz Feb 04, 2022 12:28

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11.40 bottom to 13

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Marc Casals Mar 05, 2021 19:48

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Road to 14

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Hans Alter Dec 16, 2020 8:45

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Road to 15, its totally GREEN company now ...:))

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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.

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Sunny Vanshika Dec 01, 2020 0:05

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Road to 7 again

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Alamdar Shah Nov 11, 2020 11:14

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Road to 12

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Marc Casals Jun 10, 2020 8:01

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Road to 12

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tmp rix Jan 20, 2016 11:40

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I did comment wether it would hit 8 (2 months ago)

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Alvaro Fernandez-Cid Jan 20, 2016 11:40

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which is your sentiment now?

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