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Repsol (0NQG)

	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	Xetra	EUR	Delayed
	REP	Frankfurt	EUR	Delayed
	REP	TradeGate	EUR	Delayed

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13.19 -0.08 -0.60%

16:16:38 - Closed. Currency in EUR ( Disclaimer )

Volume: 68,720
Bid/Ask: 13.07 / 13.60
Day's Range: 13.19 - 13.19

Type: Equity

Market: United Kingdom

ISIN: ES0173516115

SEDOL: B114HV7

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0NQG 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1112

1029

683

1147

Cash From Operating Activities

1608

2426

3074

1627

Depreciation/Depletion	577	391	611	543
Amortization	-	119	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	481	-528	618	1749
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	76	1053	507	610
Cash Interest Paid	111	-	71	87
Changes in Working Capital	-562	1093	1162	-1812

Cash From Investing Activities

-2080

-2460

-256

-576

Capital Expenditures	-865	-1457	-869	-633
Other Investing Cash Flow Items, Total	-1215	-1003	613	57

Cash From Financing Activities

-554

-884

297

-1697

Financing Cash Flow Items	1476	105	1042	-53
Total Cash Dividends Paid	-473	-41	-478	-50
Issuance (Retirement) of Stock, Net	-242	-828	-503	-250
Issuance (Retirement) of Debt, Net	-1315	-120	236	-1344

Foreign Exchange Effects

147

763

-538

-519

Net Change in Cash

-1022

-1039

3219

-621

Beginning Cash Balance

6512

7551

4332

4953

Ending Cash Balance

5490

6512

7551

4332

Free Cash Flow

-149.5

941.69

286.5

2042.25

Free Cash Flow Growth

-115.88

228.69

-85.97

241.82

Free Cash Flow Yield

4.06

4.76

12.85

4.96

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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

0 0

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

0 1

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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