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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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14.72 -0.24 -1.60%

16:21:12 - Closed. Currency in EUR ( Disclaimer )

Volume: 929
Bid/Ask: 14.73 / 15.50
Day's Range: 14.70 - 14.86

Type: Equity

Market: Germany

ISIN: ES0173516115

WKN: 876845

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Repsol SA Latest Cash Flow Statement

Use the Repsol cash flow statement to assess the changes in REP's cash and cash equivalents.

The REP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Repsol free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

383

1365

308

Cash From Operating Activities

-

2141

1116

1646

Depreciation/Depletion	-	513	571	597
Amortization	-	58	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-188	75	-339
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	423	721
Cash Interest Paid	-	88	245	-
Changes in Working Capital	-	1255	-895	1080

Cash From Investing Activities

-

-1204

-1200

-1369

Capital Expenditures	-	-1359	-1049	-1016
Other Investing Cash Flow Items, Total	-	155	-151	-353

Cash From Financing Activities

-

-1006

-967

-526

Financing Cash Flow Items	-	38	-151	-144
Total Cash Dividends Paid	-	-32	-446	-28
Issuance (Retirement) of Stock, Net	-	-381	-474	-186
Issuance (Retirement) of Debt, Net	-	-631	104	-168

Foreign Exchange Effects

-

196

-118

17

Net Change in Cash

-

-103

-1019

-239

Beginning Cash Balance

-

4232

5251

5490

Ending Cash Balance

-

4129

4232

5251

Free Cash Flow

-

84.25

-1457

2312.38

Free Cash Flow Growth

-

105.78

-163.01

1646.74

Free Cash Flow Yield

-

4.55

0.337

3.58

* 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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REP Price Commentary

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Lidia Campos Sep 21, 2022 19:53

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

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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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