Repsol S.A. (REPYY)
11.73
0.31 (2.71%)
At close: Apr 22, 2025, 3:59 PM
Repsol S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -631M | 270M | 657M | 969M | 17M | 1.91B | 610M | 1.83B | 1.34B | 1.52B | 2.15B | 2.17B | 1.15B | 1.17B | 966M | 1.04B | -459M | -32M | -2.25B | -564M | -5.53B | 628M | 859M | 841M | 272M | 1.04B | 1.17B | 853M | 1.34B | 748M | 431M | 864M | 489M | 688M | 251M | 443M | |
| 830M | 724M | 702M | 676M | 691M | 571M | 597M | 577M | 615M | 611M | 543M | 570M | 515M | 507M | 478M | 504M | 534M | 527M | 564M | 582M | 691M | 597M | 595M | 551M | 559M | 572M | 492M | 517M | 434M | 576M | 790M | 599M | 771M | 600M | 583M | 575M | |
| n/a | n/a | n/a | n/a | 490K | n/a | n/a | n/a | 490K | n/a | n/a | n/a | 440K | n/a | n/a | n/a | 950K | n/a | n/a | n/a | 600K | n/a | n/a | n/a | 500K | n/a | -221K | 221K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179M | 550M | 441M | -985M | 1.25B | -895M | 1.08B | -562M | 2.38B | 1.16B | -1.81B | -1.94B | 1.13B | -201M | -585M | -638M | -1.06B | 398M | 340M | 325M | 294M | 286M | -39M | -541M | 1.19B | -77M | -731M | -385M | 115M | -125M | 569M | -559M | n/a | -236M | -319M | -201M | |
| 1.59B | -245M | -982M | 1.84B | 178M | -471M | -641M | -234M | -624M | -219M | 749M | -218M | 135M | -261M | -235M | -188M | 992M | 224M | 1.65B | -29M | 6.15B | -276M | -304M | -90M | 125M | -85M | -339M | -206M | 68M | -13M | -387M | -225M | 149M | -411M | 184M | 85M | |
| n/a | n/a | n/a | n/a | -490K | n/a | n/a | n/a | -440K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179M | 550M | 441M | -985M | 1.25B | -895M | 1.08B | -562M | 1.09B | 1.16B | -1.81B | -1.82B | 66M | -143M | -484M | -546M | -63M | 398M | 340M | 325M | 431M | 286M | -39M | -541M | 804M | -77M | -731M | -385M | 5M | -125M | 569M | -559M | 239M | -236M | -319M | -201M | |
| 1.61B | 1.3B | 818M | 1.15B | 2.14B | 1.12B | 1.65B | 1.61B | 2.43B | 3.07B | 1.63B | 705M | 1.86B | 1.27B | 725M | 815M | 1B | 1.12B | 303M | 314M | 1.74B | 1.24B | 1.11B | 761M | 1.76B | 1.45B | 590M | 779M | 1.84B | 1.19B | 1.4B | 679M | 1.65B | 641M | 699M | 902M | |
| -924M | -1.23B | -1.38B | -1.2B | -1.36B | -1.05B | -1.02B | -865M | -1.46B | -869M | -633M | -576M | -828M | -426M | -331M | -317M | -582M | -360M | -409M | -535M | -1.4B | -697M | -686M | -447M | -933M | -617M | -579M | -532M | -909M | -517M | -477M | -405M | -624M | -378M | -489M | -512M | |
| -11M | 52M | -147M | 167M | 511M | -112M | -109M | -529M | -48M | -3M | -51M | 33M | -214M | 63M | 23M | -118M | 176M | 289M | -22M | 435M | -29M | 8M | -48M | -21M | -1.24B | -16M | 3.82B | -3M | -147M | -10M | -86M | -68M | 253M | 1.8B | 277M | -84M | |
| -679M | -328M | -576M | -1.49B | -1.08B | -316M | -519M | -1.25B | -999M | -158M | 59M | -270M | -508M | -767M | -345M | -173M | -252M | -25M | -49M | -1.02B | -820M | -1.27B | -950M | -18M | -243M | -451M | -1.31B | -30M | -92M | -257M | -21M | -97M | -662M | -33M | -13M | -96M | |
| 1.52B | 838M | 1.39B | 693M | 483M | 260M | 237M | 562M | 30M | 329M | 6M | 110M | 203M | 400M | -82M | 381M | -586M | 347M | 1.01B | 1.65B | 638M | 100M | 656M | 351M | 201M | 381M | 1M | 532M | 156M | 1M | 2M | 1M | 86M | 58M | 8M | 1M | |
| 379M | 73M | 281M | 27M | 239M | 17M | 38M | 4M | 14M | 534M | -46M | 2M | 52M | 37M | 10M | 7M | 102M | -3M | 35M | 22M | 100M | 23M | 54M | 44M | 145M | 17M | 18M | -525M | 104M | -258M | 4M | 29M | 494M | 137M | 90M | 76M | |
| 285M | -590M | -432M | -1.8B | -1.2B | -1.2B | -1.37B | -2.08B | -2.46B | -167M | -665M | -811M | -1.29B | -693M | -725M | -220M | -1.14B | 248M | 568M | 548M | -1.51B | -1.83B | -974M | -91M | -2.07B | -686M | 1.95B | -558M | -888M | -783M | -578M | -540M | -453M | 1.59B | -127M | -615M | |
| n/a | n/a | n/a | n/a | n/a | 104M | -168M | -1.31B | -120M | 236M | -1.34B | 80M | -690M | 784M | 944M | -213M | -117M | -1.33B | 404M | -161M | -168M | 786M | 7M | -213M | 625M | -676M | -588M | -157M | -624M | -249M | 301M | -591M | 139M | -775M | -646M | 372M | |
| n/a | n/a | -646M | -158M | -873M | -488M | -673M | -243M | -998M | -503M | -403M | -133M | -552M | n/a | -705M | -467M | -1.17B | 563M | -611M | -150M | -623M | -495M | -264M | -467M | -957M | -389M | -55M | -407M | -73M | -41M | -23M | -167M | -12M | -65M | -46M | -7M | |
| -32M | -588M | -28M | -505M | -979M | -446M | -473M | -473M | -41M | -478M | -50M | -458M | -32M | -447M | -28M | -118M | -18M | -200M | -11M | -139M | -12M | -207M | -13M | -214M | -3.96B | -101M | -4.42B | -196M | -2.23B | -189M | -5M | -138M | -5M | -144M | -2.55B | -271M | |
| -981M | 467M | 390M | 692M | -593M | -137M | 343M | 1.48B | 96M | 1.03B | 78M | -37M | 1.08B | 505M | 510M | 55M | 786M | 463M | 1.48B | -248M | -104M | -113M | -13M | -102M | 4.09B | -16M | 4.39B | -218M | 2B | -48M | -77M | -207M | -72M | -77M | 2.38B | -309M | |
| -1.1B | -286M | -284M | -37M | -1.01B | -967M | -526M | -554M | -884M | 297M | -1.7B | -548M | -624M | 117M | 721M | -743M | -522M | -1.68B | 1.28B | -698M | -947M | -29M | -317M | -996M | -200M | -1.18B | -672M | -978M | -927M | -527M | 196M | -1.1B | 84M | -1.06B | -861M | -215M | |
| 835M | 355M | 98M | -659M | -103M | -1.02B | -239M | -1.02B | -1.04B | 3.22B | -621M | -642M | 9M | 672M | 715M | -122M | -648M | -316M | 2.12B | 185M | -724M | -599M | -171M | -313M | -515M | -421M | 1.9B | -777M | 13M | -129M | 995M | -965M | 1.3B | 1.16B | -283M | 60M | |
| 684M | 74M | -559M | -51M | 782M | 67M | 630M | 743M | 969M | 2.21B | 994M | 129M | 1.04B | 847M | 394M | 498M | 422M | 757M | -106M | -221M | 345M | 538M | 425M | 314M | 827M | 833M | 11M | 247M | 936M | 669M | 926M | 274M | 1.02B | 263M | 210M | 390M |