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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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