Repsol S.A. (REPYY)
OTC: REPYY
· Real-Time Price · USD
15.56
-0.05 (-0.32%)
At close: Aug 15, 2025, 11:24 AM
Repsol S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 745M | 963M | 1.26B | 1.91B | 3.55B | 3.51B | 4.37B | 5.69B | 5.3B | 6.84B | 7.18B | 6.99B | 6.64B | 5.46B | 4.33B | 2.72B | 1.52B | -1.7B |
Depreciation & Amortization | 2.78B | 2.9B | 2.93B | 2.79B | 2.64B | 2.54B | 2.44B | 2.36B | 2.4B | 2.35B | 2.34B | 2.24B | 2.13B | 2.07B | 2B | 2.02B | 2.04B | 2.13B |
Stock-Based Compensation | n/a | n/a | n/a | 490K | 490K | 490K | 490K | 490K | 490K | 490K | 490K | 440K | 440K | 440K | 440K | 950K | 950K | 950K |
Other Working Capital | 710M | 463M | -173M | 1.26B | -184M | 455M | 878M | 2B | 4.06B | 1.17B | -211M | -1.46B | -2.83B | -1.6B | -296M | -2.49B | -1.89B | -963M |
Other Non-Cash Items | 1.26B | 426M | 2.2B | 791M | 565M | 906M | -1.17B | -1.97B | -1.72B | -328M | -312M | 447M | 405M | -579M | -549M | 308M | 793M | 2.68B |
Deferred Income Tax | n/a | n/a | n/a | -490K | -490K | -490K | -490K | -440K | -440K | -440K | -440K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 710M | 463M | -173M | 1.26B | -184M | 455M | 878M | 716M | 2.77B | -119M | -1.38B | -2.4B | -3.71B | -2.38B | -1.11B | -1.24B | -695M | 129M |
Operating Cash Flow | 5.49B | 4.75B | 4.87B | 5.41B | 5.22B | 6.05B | 6.51B | 6.8B | 8.75B | 8.73B | 7.83B | 7.27B | 5.47B | 4.57B | 4.68B | 3.82B | 3.66B | 3.24B |
Capital Expenditures | -3.98B | -4.34B | -4.72B | -5.16B | -4.98B | -4.62B | -4.29B | -4.39B | -4.21B | -3.82B | -3.54B | -2.91B | -2.46B | -2.16B | -1.9B | -1.66B | -1.59B | -1.67B |
Cash Acquisitions | -177M | -271M | 61M | 583M | 419M | 457M | -239M | -798M | -689M | -631M | -69M | -235M | -169M | -95M | -246M | 144M | 370M | 325M |
Purchase of Investments | -2.97B | -2.79B | -3.07B | -3.47B | -3.46B | -3.4B | -3.17B | -3.09B | -2.93B | -2.35B | -1.37B | -877M | -1.49B | -1.89B | -1.79B | -1.54B | -795M | -499M |
Sales Maturities Of Investments | 4.05B | 4.2B | 4.44B | 3.4B | 2.82B | 1.67B | 1.54B | 1.09B | 1.16B | 927M | 475M | 648M | 719M | 631M | 902M | 113M | 60M | 1.16B |
Other Investing Acitivies | 793M | 1B | 760M | 620M | 564M | 321M | 298M | 73M | 590M | 506M | 504M | 542M | 45M | 101M | 106M | 156M | 116M | 141M |
Investing Cash Flow | -2.28B | -2.19B | -2.54B | -4.03B | -4.63B | -5.57B | -5.85B | -7.11B | -6.08B | -5.37B | -4.1B | -2.94B | -3.46B | -3.52B | -2.93B | -2.78B | -1.84B | -546M |
Debt Repayment | -106M | -106M | -116M | 781M | 104M | -64M | -1.38B | -1.5B | -1.37B | -2.54B | -1.15B | -1.72B | -1.17B | 1.12B | 825M | 1.4B | -718M | -1.26B |
Common Stock Repurchased | -709M | -1.35B | -1.38B | -1.88B | -2.17B | -2.19B | -2.28B | -2.4B | -2.42B | -2.15B | -2.04B | -1.59B | -1.09B | -1.39B | -1.72B | -2.35B | -1.78B | -1.69B |
Dividend Paid | -1.22B | -1.22B | -1.15B | -2.1B | -1.96B | -2.4B | -2.37B | -1.43B | -1.47B | -1.04B | -1.03B | -1.02B | -987M | -965M | -625M | -611M | -364M | -347M |
Other Financial Acitivies | -1.29B | -301M | 684M | 175M | 352M | 305M | 1.09B | 1.78B | 2.95B | 2.69B | 1.17B | 2.15B | 1.63B | 2.06B | 2.15B | 1.86B | 1.81B | 2.79B |
Financial Cash Flow | -3.11B | -2.65B | -1.71B | -1.61B | -2.29B | -2.54B | -3.05B | -2.93B | -1.67B | -2.84B | -2.83B | -2.57B | -2.75B | -334M | -529M | -427M | -2.22B | -1.66B |
Net Cash Flow | -59M | -200M | 629M | -309M | -1.68B | -2.02B | -2.38B | -3.32B | 919M | 537M | 917M | 1.97B | -582M | 754M | 1.27B | 617M | -371M | 1.03B |
Free Cash Flow | 1.51B | 408M | 148M | 246M | 239M | 1.43B | 2.22B | 2.41B | 4.55B | 4.91B | 4.3B | 4.36B | 3.01B | 2.41B | 2.77B | 2.16B | 2.07B | 1.57B |