Repsol S.A. (REPYY)
OTC: REPYY
· Real-Time Price · USD
15.69
0.08 (0.51%)
At close: Aug 15, 2025, 12:15 PM
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 | 439M | 667M | -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 |
Depreciation & Amortization | 584M | 641M | 830M | 724M | 702M | 676M | 691M | 571M | 597M | 577M | 615M | 611M | 543M | 570M | 515M | 507M | 478M | 504M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 688M | -349M | -179M | 550M | 441M | -985M | 1.25B | -895M | 1.08B | -562M | 2.38B | 1.16B | -1.81B | -1.94B | 1.13B | -201M | -585M | -638M |
Other Non-Cash Items | -149M | 65M | 1.59B | -245M | -982M | 1.84B | 178M | -471M | -641M | -234M | -624M | -219M | 749M | -218M | 135M | -261M | -235M | -188M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 688M | -349M | -179M | 550M | 441M | -985M | 1.25B | -895M | 1.08B | -562M | 1.09B | 1.16B | -1.81B | -1.82B | 66M | -143M | -484M | -546M |
Operating Cash Flow | 1.56B | 1.02B | 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 |
Capital Expenditures | -1.01B | -815M | -924M | -1.23B | -1.38B | -1.2B | -1.36B | -1.05B | -1.02B | -865M | -1.46B | -869M | -633M | -576M | -828M | -426M | -331M | -317M |
Cash Acquisitions | -53M | -165M | -11M | 52M | -147M | 167M | 511M | -112M | -109M | -529M | -48M | -3M | -51M | 33M | -214M | 63M | 23M | -118M |
Purchase of Investments | -763M | -1.2B | -679M | -328M | -576M | -1.49B | -1.08B | -316M | -519M | -1.25B | -999M | -158M | 59M | -270M | -508M | -767M | -345M | -173M |
Sales Maturities Of Investments | 1.24B | 459M | 1.52B | 838M | 1.39B | 693M | 483M | 260M | 237M | 562M | 30M | 329M | 6M | 110M | 203M | 400M | -82M | 381M |
Other Investing Acitivies | 72M | 269M | 379M | 73M | 281M | 27M | 239M | 17M | 38M | 4M | 14M | 534M | -46M | 2M | 52M | 37M | 10M | 7M |
Investing Cash Flow | -521M | -1.46B | 285M | -590M | -432M | -1.8B | -1.2B | -1.2B | -1.37B | -2.08B | -2.46B | -167M | -665M | -811M | -1.29B | -693M | -725M | -220M |
Debt Repayment | n/a | 10M | -897M | 781M | n/a | n/a | n/a | 104M | -168M | -1.31B | -120M | 236M | -1.34B | 80M | -690M | 784M | 944M | -213M |
Common Stock Repurchased | n/a | -131M | -372M | -206M | -646M | -158M | -873M | -488M | -673M | -243M | -998M | -503M | -403M | -133M | -552M | n/a | -705M | -467M |
Dividend Paid | -28M | -569M | -32M | -588M | -28M | -505M | -979M | -446M | -473M | -473M | -41M | -478M | -50M | -458M | -32M | -447M | -28M | -118M |
Other Financial Acitivies | -601M | -293M | -84M | -314M | 390M | 692M | -593M | -137M | 343M | 1.48B | 96M | 1.03B | 78M | -37M | 1.08B | 505M | 510M | 55M |
Financial Cash Flow | -742M | -983M | -1.1B | -286M | -284M | -37M | -1.01B | -967M | -526M | -554M | -884M | 297M | -1.7B | -548M | -624M | 117M | 721M | -743M |
Net Cash Flow | 239M | -1.49B | 835M | 355M | 98M | -659M | -103M | -1.02B | -239M | -1.02B | -1.04B | 3.22B | -621M | -642M | 9M | 672M | 715M | -122M |
Free Cash Flow | 548M | 209M | 684M | 74M | -559M | -51M | 782M | 67M | 630M | 743M | 969M | 2.21B | 994M | 129M | 1.04B | 847M | 394M | 498M |