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 |
| 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 | -3.3B | -8.37B | -7.71B | -4.61B | -3.2B | 2.6B | 3.01B | 3.32B | 3.33B | 4.4B | 4.11B | 3.37B | 3.38B | 2.53B | 2.47B | 2.29B | 1.87B | -1.68B | -2.77B | -2.64B | |
| 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 | 2.21B | 2.36B | 2.43B | 2.46B | 2.43B | 2.3B | 2.28B | 2.17B | 2.14B | 2.02B | 2.02B | 2.32B | 2.4B | 2.74B | 2.76B | 2.55B | 2.53B | 2.55B | 2.79B | 2.89B | |
| n/a | 490K | 490K | 490K | 490K | 490K | 490K | 490K | 490K | 440K | 440K | 440K | 440K | 950K | 950K | 950K | 950K | 600K | 600K | 600K | 600K | 500K | 500K | 279K | 500K | 500K | 500K | 721K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173M | 1.26B | -184M | 455M | 878M | 2B | 4.06B | 1.17B | -211M | -1.46B | -2.83B | -1.6B | -296M | -2.49B | -1.89B | -963M | n/a | 1.36B | 1.25B | 866M | n/a | 899M | 536M | -156M | n/a | -1.08B | -1.13B | 174M | n/a | -115M | -226M | -1.11B | -756M | -841M | -70M | -228M | |
| 2.2B | 791M | 565M | 906M | -1.17B | -1.97B | -1.72B | -328M | -312M | 447M | 405M | -579M | -549M | 308M | 793M | 2.68B | 2.83B | 7.99B | 7.49B | 5.54B | 5.48B | -545M | -354M | -389M | -505M | -562M | -490M | -538M | -557M | -476M | -874M | -303M | 7M | 2.96B | 3.84B | 3.27B | |
| n/a | -490K | -490K | -490K | -490K | -440K | -440K | -440K | -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 | |
| -173M | 1.26B | -184M | 455M | 878M | 716M | 2.77B | -119M | -1.38B | -2.4B | -3.71B | -2.38B | -1.11B | -1.24B | -695M | 129M | 1B | 1.49B | 1.38B | 1B | 137M | 510M | 147M | -545M | -389M | -1.19B | -1.24B | 64M | -110M | 124M | 13M | -875M | -517M | 529M | 1.3B | 1.14B | |
| 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 | 2.74B | 3.48B | 3.59B | 4.4B | 4.85B | 4.87B | 5.08B | 4.56B | 4.58B | 4.66B | 4.4B | 5.21B | 5.11B | 4.92B | 4.37B | 3.67B | 3.89B | 4.36B | 5.15B | 4.66B | |
| -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 | -1.89B | -2.7B | -3.04B | -3.31B | -3.23B | -2.76B | -2.68B | -2.58B | -2.66B | -2.64B | -2.54B | -2.44B | -2.31B | -2.02B | -1.88B | -1.9B | -2B | -2.26B | -2.58B | -2.85B | |
| 61M | 583M | 419M | 457M | -239M | -798M | -689M | -631M | -69M | -235M | -169M | -95M | -246M | 144M | 370M | 325M | 878M | 673M | 392M | 366M | -90M | -1.3B | -1.32B | 2.55B | 2.56B | 3.66B | 3.66B | -246M | -311M | 89M | 1.9B | 2.26B | 2.25B | 2.17B | 265M | -8.13B | |
| -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 | -1.35B | -1.92B | -3.16B | -4.06B | -3.06B | -2.48B | -1.66B | -2.02B | -2.03B | -1.88B | -1.69B | -400M | -467M | -1.04B | -813M | -805M | -804M | -163M | -238M | -286M | |
| 4.44B | 3.4B | 2.82B | 1.67B | 1.54B | 1.09B | 1.16B | 927M | 475M | 648M | 719M | 631M | 902M | 113M | 60M | 1.16B | 2.42B | 3.65B | 3.4B | 3.04B | 1.75B | 1.31B | 1.59B | 934M | 1.11B | 1.07B | 690M | 691M | 160M | 90M | 147M | 153M | 153M | 537M | 1.17B | 1.93B | |
| 760M | 620M | 564M | 321M | 298M | 73M | 590M | 506M | 504M | 542M | 45M | 101M | 106M | 156M | 116M | 141M | 156M | 154M | 180M | 199M | 221M | 266M | 260M | 224M | -345M | -386M | -661M | -675M | -121M | 269M | 664M | 750M | 797M | 521M | -191M | 223M | |
| -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 | 222M | -144M | -2.23B | -3.77B | -4.41B | -4.97B | -3.82B | -892M | -1.36B | -179M | -276M | -2.81B | -2.79B | -2.35B | 15M | 466M | 391M | 811M | -1.56B | -9.12B | |
| n/a | n/a | 104M | -64M | -1.38B | -1.5B | -1.37B | -2.54B | -1.15B | -1.72B | -1.17B | 1.12B | 825M | 1.4B | -718M | -1.26B | -1.21B | -1.26B | 861M | 464M | 412M | 1.21B | -257M | -852M | -796M | -2.04B | -1.62B | -729M | -1.16B | -400M | -926M | -1.87B | -910M | -2.34B | -1.59B | -243M | |
| -804M | -1.68B | -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 | -1.37B | -821M | -1.88B | -1.53B | -1.85B | -2.18B | -2.08B | -1.87B | -1.81B | -924M | -576M | -544M | -304M | -243M | -267M | -290M | -130M | -118M | -217M | -250M | |
| -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 | -368M | -362M | -369M | -371M | -446M | -4.39B | -4.29B | -8.69B | -8.67B | -6.95B | -7.03B | -2.62B | -2.56B | -337M | -292M | -2.84B | -2.97B | -2.97B | -3.07B | -3.84B | |
| 568M | 956M | 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 | 2.48B | 1.59B | 1.02B | -478M | -332M | 3.86B | 3.96B | 8.36B | 8.24B | 6.15B | 6.12B | 1.66B | 1.67B | -404M | -433M | 2.02B | 1.92B | 1.62B | 1.43B | 2.75B | |
| -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 | -1.61B | -2.04B | -389M | -1.99B | -2.29B | -1.54B | -2.69B | -3.05B | -3.03B | -3.76B | -3.1B | -2.24B | -2.36B | -1.35B | -1.88B | -2.94B | -2.05B | -3.8B | -3.44B | -1.59B | |
| 629M | -309M | -1.68B | -2.02B | -2.38B | -3.32B | 919M | 537M | 917M | 1.97B | -582M | 754M | 1.27B | 617M | -371M | 1.03B | 1.34B | 1.27B | 983M | -1.31B | -1.81B | -1.6B | -1.42B | 649M | 185M | 713M | 1B | 102M | -86M | 1.2B | 2.49B | 1.21B | 2.24B | 1.37B | 133M | -6.09B | |
| 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 | 852M | 775M | 556M | 1.09B | 1.62B | 2.1B | 2.4B | 1.99B | 1.92B | 2.03B | 1.86B | 2.78B | 2.81B | 2.89B | 2.49B | 1.77B | 1.89B | 2.1B | 2.58B | 1.81B |