- €26.31bn
- €34.05bn
- €54.86bn
Annual cashflow statement for Repsol SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,329 | 7,180 | 4,365 | 2,172 | 2,817 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 386 | 1,687 | 934 | 926 | 41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,042 | -3,374 | -1,255 | -1,087 | 53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,677 | 7,832 | 6,511 | 4,965 | 5,365 |
| Capital Expenditures | -1,902 | -3,535 | -4,289 | -4,725 | -3,746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,031 | -568 | -1,564 | 2,031 | -2,027 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,933 | -4,103 | -5,853 | -2,694 | -5,773 |
| Financing Cash Flow Items | -347 | 1,057 | 1,219 | -666 | -596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -529 | -2,832 | -3,053 | -1,641 | -864 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,274 | 917 | -2,383 | 629 | -1,497 |