Repsol, S.A. (REP.DE)
EUR 11.26
(1.53%)
EUR 11.26
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.51 Billion | 7.83 Billion | 4.67 Billion | 2.73 Billion | 4.84 Billion | 4.57 Billion |
| Net Income | 4.36 Billion | 7.18 Billion | 4.32 Billion | -3.3 Billion | -3.2 Billion | 3.33 Billion |
| Depreciation & Amortization | 2.43 Billion | 2.33 Billion | 2 Billion | 2.2 Billion | 2.43 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 490 Thousand | - | - | - | - | - |
| Change in working capital | 878 Million | -1.37 Billion | -1.1 Billion | 1 Billion | 137 Million | -389 Million |
| Other non-cash items | -1.16 Billion | -312 Million | -549 Million | 2.83 Billion | 5.47 Billion | -505 Million |
| Investing Cash Flow | -5.85 Billion | -4.1 Billion | -2.93 Billion | 222 Million | -4.4 Billion | -1.35 Billion |
| Investments in PPE | -4.28 Billion | -3.53 Billion | -1.9 Billion | -1.88 Billion | -3.22 Billion | -2.66 Billion |
| Acquisitions | -239 Million | -69 Million | -269 Million | 878 Million | -90 Million | 2.56 Billion |
| Investment purchases | -3.16 Billion | -1.36 Billion | -1.79 Billion | -1.35 Billion | -3.05 Billion | -2.03 Billion |
| Sales/Maturities of investments | 1.54 Billion | 365 Million | 902 Million | 2.42 Billion | 1.74 Billion | 583 Million |
| Other Investing Activities | 298 Million | 504 Million | 129 Million | 156 Million | 221 Million | 187 Million |
| Financing Cash Flow | -3.05 Billion | -2.83 Billion | -529 Million | -1.61 Billion | -2.28 Billion | -3.03 Billion |
| Debt repayment | -11.26 Billion | -14.64 Billion | -10.59 Billion | -11.36 Billion | -12.8 Billion | -18.92 Billion |
| Dividends payments | -979 Million | -1.02 Billion | -625 Million | -346 Million | -396 Million | -297 Million |
| Common Stock Repurchased | -1.77 Billion | -1.88 Billion | -1.52 Billion | -1.37 Billion | -1.91 Billion | -1.8 Billion |
| Common Stock Issuance | 492 Million | 170 Million | 1.14 Billion | 1.87 Billion | 67 Million | 213 Million |
| Other Financing Activities | 10.47 Billion | 14.55 Billion | 11.07 Billion | 9.59 Billion | 12.75 Billion | 17.78 Billion |
| Accounts receivables | 1.58 Billion | 248 Million | -3.78 Billion | - | 276 Million | 119 Million |
| Accounts payables | -861 Million | -859 Million | 4.01 Billion | - | 43 Million | - |
| Inventory | 154 Million | -764 Million | -1.34 Billion | 1.52 Billion | -182 Million | -531 Million |
| Other working capital | -591 Million | -354 Million | -296 Million | -525 Million | -208 Million | 142 Million |
| Cash at beginning of period | 6.51 Billion | 5.59 Billion | 4.32 Billion | 2.97 Billion | 4.78 Billion | 4.6 Billion |
| Cash at end of period | 4.12 Billion | 6.51 Billion | 5.59 Billion | 4.32 Billion | 2.97 Billion | 4.78 Billion |
| Capital Expenditure | -4.28 Billion | -3.53 Billion | -1.9 Billion | -1.88 Billion | -3.22 Billion | -2.66 Billion |
| Effect of forex changes on cash | 12 Million | 20 Million | 59 Million | -3 Million | 40 Million | -3 Million |
| Net cash flow / Change in cash | -2.38 Billion | 917 Million | 1.27 Billion | 1.34 Billion | -1.8 Billion | 185 Million |
| Free Cash Flow | 2.22 Billion | 4.29 Billion | 2.77 Billion | 852 Million | 1.62 Billion | 1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166 Million | 657 Million | 969 Million | 4.36 Billion | 17 Million | 1.91 Billion |
| Depreciation & Amortization | 724 Million | 702 Million | 676 Million | 2.43 Billion | 691 Million | 571 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 428 Million | -522 Million | -985 Million | 878 Million | 1.25 Billion | -895 Million |
| Other non-cash items | 414 Million | 1.47 Billion | 1.84 Billion | -1.16 Billion | 178 Million | -471 Million |
| Investing Cash Flow | -524 Million | -238 Million | -1.79 Billion | -5.85 Billion | -1.2 Billion | -1.2 Billion |
| Investments in PPE | -1.22 Billion | -1.37 Billion | -1.19 Billion | -4.28 Billion | -1.35 Billion | -1.04 Billion |
| Acquisitions | 80 Million | 412 Million | 167 Million | -239 Million | 511 Million | -112 Million |
| Investment purchases | -371 Million | -741 Million | -1.48 Billion | -3.16 Billion | -1.07 Billion | -316 Million |
| Sales/Maturities of investments | 933 Million | 1.4 Billion | 693 Million | 1.54 Billion | 483 Million | 260 Million |
| Other Investing Activities | 621 Million | 63 Million | 27 Million | 298 Million | 239 Million | 17 Million |
| Financing Cash Flow | -61 Million | -570 Million | -37 Million | -3.05 Billion | -1 Billion | -967 Million |
| Debt repayment | -781 Million | -329 Million | -815 Million | -11.26 Billion | -631 Million | -2.39 Billion |
| Dividends payments | - | -28 Million | -505 Million | -979 Million | -979 Million | -446 Million |
| Common Stock Repurchased | 41 Million | -646 Million | -158 Million | -1.77 Billion | -873 Million | 14 Million |
| Common Stock Issuance | -206 Million | 206 Million | - | 492 Million | 492 Million | -488 Million |
| Other Financing Activities | 104 Million | -279 Million | -694 Million | 10.47 Billion | 38 Million | 2.34 Billion |
| Accounts receivables | - | - | - | 1.58 Billion | - | - |
| Accounts payables | - | - | - | -861 Million | - | - |
| Inventory | - | - | - | 154 Million | - | - |
| Other working capital | 428 Million | -522 Million | -985 Million | -591 Million | 1.25 Billion | -895 Million |
| Cash at beginning of period | 3.56 Billion | 3.47 Billion | 4.12 Billion | 6.51 Billion | 4.23 Billion | 5.25 Billion |
| Cash at end of period | 3.92 Billion | 3.56 Billion | 3.47 Billion | 4.12 Billion | 4.12 Billion | 4.23 Billion |
| Capital Expenditure | -1.22 Billion | -1.37 Billion | -1.19 Billion | -4.28 Billion | -1.35 Billion | -1.04 Billion |
| Effect of forex changes on cash | - | -4 Million | 29 Million | 12 Million | -34 Million | 32 Million |
| Net cash flow / Change in cash | 355 Million | 98 Million | -659 Million | -2.38 Billion | -103 Million | -1.01 Billion |
| Free Cash Flow | -217 Million | -467 Million | -51 Million | 2.22 Billion | 782 Million | 67 Million |
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