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Repsol (REPe)

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14.61 +0.12    +0.83%
25/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,424,763
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.46 - 14.69
Type:  Equity
Market:  Euro Zone
ISIN:  ES0173516115 
Repsol 14.61 +0.12 +0.83%

REPe 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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 683 1147 1392 -
Cash From Operating Activities 3074 1627 705 -
Depreciation/Depletion 611 543 570 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 618 1749 561 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 507 610 228 -
Cash Interest Paid 71 87 106 -
Changes in Working Capital 1162 -1812 -1818 -
Cash From Investing Activities -256 -576 -811 -
Capital Expenditures -869 -633 -576 -
Other Investing Cash Flow Items, Total 613 57 -235 -
Cash From Financing Activities 297 -1697 -548 -
Financing Cash Flow Items 1042 -53 -37 -
Total Cash Dividends Paid -478 -50 -458 -
Issuance (Retirement) of Stock, Net -503 -250 -133 -
Issuance (Retirement) of Debt, Net 236 -1344 80 -
Foreign Exchange Effects -538 -519 -140 -
Net Change in Cash 3219 -621 -642 -
Beginning Cash Balance 4332 4953 5595 -
Ending Cash Balance 7551 4332 4953 5595
Free Cash Flow 286.5 2042.25 -1440 -
Free Cash Flow Growth -85.97 241.82 -180.94 -
Free Cash Flow Yield 12.85 4.96 0.739 -
* In Millions of (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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REP Comments

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Lidia Campos
Lidia Campos Sep 21, 2022 19:53
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https://foro.trading/acciones-repsol/#informacion-relevante
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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