Repsol SA Cash Flow Statement 2009-2024 | REPYY
Fifteen years of historical annual cash flow statements for Repsol SA (REPYY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4,724 | $7,565 | $5,122 | $-3,774.16 | $-3,585.12 | $3,936 | $3,822 | $2,070 | $-2,312.62 | $1,491 | $2,476 | $4,561 | $5,652 | $8,781 | $3,873 |
$2,636 | $2,464 | $2,371 | $2,521 | $2,726 | $2,527 | $2,712 | $2,799 | $3,316 | $2,387 | $3,399 | $3,327 | $4,901 | $5,241 | $5,050 |
$1,044 | $1,777 | $457 | $3,275 | $6,942 | $260 | $-595.67 | $19.92 | $3,039 | $0 | $171 | $0 | $0 | $0 | $0 |
$3,681 | $4,242 | $2,828 | $5,796 | $9,668 | $2,787 | $2,116 | $2,819 | $6,355 | $2,387 | $3,570 | $3,327 | $4,901 | $5,241 | $5,050 |
$1,715 | $261 | $-4,478.03 | $1,125 | $309 | $141 | $-751.65 | $0 | $1,117 | $0 | $0 | $0 | $0 | $0 | $0 |
$167 | $-804.95 | $-1,585.35 | $1,742 | $-203.84 | $-627.11 | $-375.26 | $0 | $1,367 | $0 | $0 | $0 | $0 | $0 | $0 |
$-931.86 | $-905.04 | $4,754 | $-1,724.87 | $48.16 | $27.16 | $1,003 | $0 | $-964.33 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-572.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$950 | $-1,448.70 | $-1,309.69 | $1,142 | $153 | $-459.41 | $-124.33 | $-572.11 | $1,520 | $-311.05 | $-666.80 | $895 | $-3,118.47 | $-2,248.13 | $-823.05 |
$7,047 | $8,252 | $5,533 | $3,128 | $5,431 | $5,408 | $5,779 | $4,305 | $5,382 | $4,231 | $5,479 | $7,602 | $5,738 | $7,492 | $6,647 |
$-4,601.94 | $-3,226.12 | $-2,126.03 | $-2,035.58 | $-3,465.28 | $-3,002.10 | $-2,511.53 | $-1,316.85 | $-2,833.06 | $-3,464.15 | $-4,431.20 | $-4,332.87 | $-7,521.12 | $-6,450.93 | $-5,545.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-258.67 | $-72.70 | $-318.25 | $1,003 | $-100.80 | $3,029 | $-351.52 | $2,488 | $-8,966.38 | $154 | $3,043 | $495 | $169 | $-54.44 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,216 | $101 | $0.00 | $216 | $0.00 | $0.00 |
$-1,474.09 | $-1,024.10 | $-1,025.75 | $1,286 | $-1,369.76 | $-1,632.14 | $-289.36 | $-738.10 | $1,952 | $-2,113.58 | $0 | $127 | $-250.70 | $6,408 | $-5,411.20 |
$-6,334.70 | $-4,322.92 | $-3,470.03 | $254 | $-4,935.84 | $-1,604.98 | $-3,152.41 | $433 | $-9,847.48 | $792 | $-1,287.12 | $-3,710.39 | $-7,387.41 | $-96.93 | $-10,956.33 |
$-2,175.42 | $-1,209.53 | $496 | $-1,377.61 | $461 | $-940.08 | $-1,314.54 | $-1,007.01 | $1,393 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-109.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-2,175.42 | $-1,209.53 | $496 | $-1,377.61 | $461 | $-940.08 | $-1,314.54 | $-1,007.01 | $1,393 | $-4,232.49 | $0.00 | $2,761 | $1,194 | $0.00 | $0.00 |
$-2,448.16 | $-1,805.87 | $28.39 | $137 | $-2,065.28 | $-1,883.70 | $-331.18 | $-113.98 | $955 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,448.16 | $-1,805.87 | $28.39 | $137 | $-2,065.28 | $-1,883.70 | $-331.18 | $-113.98 | $955 | $0.00 | $1,347 | $0.00 | $-3,561.38 | $0.00 | $0.00 |
$0 | $-1,082.05 | $-739.44 | $0 | $-443.52 | $-350.76 | $-375.26 | $-452.60 | $-541.53 | $0.00 | $-701.34 | $-1,217.93 | $-2,348.26 | $-1,070.28 | $0.00 |
$1,319 | $1,114 | $-410.54 | $-604.28 | $-516.32 | $-406.26 | $-647.66 | $-698.26 | $163 | $-2,905.84 | $-2,726.99 | $-725.36 | $1,230 | $-867.11 | $3,494 |
$-3,304.26 | $-2,983.80 | $-625.86 | $-1,844.81 | $-2,563.68 | $-3,580.79 | $-2,668.64 | $-2,271.85 | $1,970 | $-7,247.34 | $-2,081.44 | $818 | $-3,486.17 | $-1,937.40 | $3,494 |
$-2,579.12 | $966 | $1,507 | $1,533 | $-2,023.84 | $218 | $-97.21 | $2,478 | $-2,430.24 | $-1,432.98 | $2,034 | $4,149 | $-5,252.24 | $5,498 | $-856.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1,082.05 | $-739.44 | $0 | $-443.52 | $-350.76 | $-375.26 | $-452.60 | $-541.53 | $0 | $0 | $0 | $0 | $0 | $0 |